Rolling Return Data
5 columns × 1 durations
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Bank of India Consumption Fund Direct · Growth

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9.6%
Mean
9.7%
Median
1.0%
Min
16.8%
Max
4.1%
Std Dev
100.0%
% Positive
0.76
Sharpe
2.21
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
23 Dec 202423 Dec 2025₹10.02₹11.3413.2%
24 Dec 202424 Dec 2025₹10.02₹11.3213.0%
26 Dec 202426 Dec 2025₹10.02₹11.2712.5%
27 Dec 202429 Dec 2025₹10.02₹11.2212.0%
30 Dec 202430 Dec 2025₹10.02₹11.2011.8%
31 Dec 202431 Dec 2025₹10.02₹11.2912.7%
01 Jan 202501 Jan 2026₹10.02₹11.1711.5%
02 Jan 202502 Jan 2026₹10.03₹11.1611.3%
03 Jan 202505 Jan 2026₹10.03₹11.1911.6%
06 Jan 202506 Jan 2026₹9.99₹11.1611.7%
07 Jan 202507 Jan 2026₹10.01₹11.1611.5%
08 Jan 202508 Jan 2026₹9.99₹11.0110.2%
09 Jan 202509 Jan 2026₹9.98₹10.909.2%
10 Jan 202512 Jan 2026₹9.94₹10.869.3%
13 Jan 202513 Jan 2026₹9.85₹10.829.8%
14 Jan 202514 Jan 2026₹9.91₹10.798.9%
16 Jan 202516 Jan 2026₹9.98₹10.737.5%
17 Jan 202519 Jan 2026₹9.98₹10.707.2%
20 Jan 202520 Jan 2026₹9.97₹10.505.3%
21 Jan 202521 Jan 2026₹9.83₹10.476.5%
22 Jan 202522 Jan 2026₹9.72₹10.518.1%
23 Jan 202523 Jan 2026₹9.83₹10.375.5%
27 Jan 202527 Jan 2026₹9.56₹10.348.2%
28 Jan 202528 Jan 2026₹9.50₹10.399.4%
29 Jan 202529 Jan 2026₹9.65₹10.357.3%
30 Jan 202530 Jan 2026₹9.69₹10.437.6%
31 Jan 202502 Feb 2026₹9.86₹10.395.4%
03 Feb 202503 Feb 2026₹10.10₹10.564.5%
04 Feb 202504 Feb 2026₹10.13₹10.634.9%
05 Feb 202505 Feb 2026₹10.17₹10.644.6%
06 Feb 202506 Feb 2026₹10.05₹10.777.2%
07 Feb 202509 Feb 2026₹10.06₹10.908.3%
10 Feb 202510 Feb 2026₹9.91₹10.9410.4%
11 Feb 202511 Feb 2026₹9.59₹11.0114.8%
12 Feb 202512 Feb 2026₹9.65₹11.0114.1%
13 Feb 202513 Feb 2026₹9.63₹10.8512.7%
14 Feb 202516 Feb 2026₹9.46₹10.8614.8%
17 Feb 202517 Feb 2026₹9.40₹10.8915.8%
18 Feb 202518 Feb 2026₹9.38₹10.9416.6%
19 Feb 202519 Feb 2026₹9.39₹10.7714.7%
20 Feb 202520 Feb 2026₹9.44₹10.7614.0%
21 Feb 202523 Feb 2026₹9.38₹10.8015.1%
24 Feb 202524 Feb 2026₹9.30₹10.7215.3%
25 Feb 202525 Feb 2026₹9.28₹10.7615.9%
25 Feb 202526 Feb 2026₹9.28₹10.7515.8%
27 Feb 202527 Feb 2026₹9.21₹10.6115.2%
28 Feb 202502 Mar 2026₹8.97₹10.4816.8%
04 Mar 202504 Mar 2026₹8.98₹10.3615.4%
05 Mar 202505 Mar 2026₹9.18₹10.4513.8%
06 Mar 202506 Mar 2026₹9.25₹10.3912.3%
07 Mar 202509 Mar 2026₹9.24₹10.2510.9%
10 Mar 202510 Mar 2026₹9.15₹10.3913.6%
11 Mar 202511 Mar 2026₹9.17₹10.2712.0%
12 Mar 202512 Mar 2026₹9.16₹10.1510.8%
13 Mar 202513 Mar 2026₹9.08₹9.979.8%
13 Mar 202516 Mar 2026₹9.08₹10.0110.2%
17 Mar 202517 Mar 2026₹9.08₹10.0811.0%
18 Mar 202518 Mar 2026₹9.30₹10.209.7%
19 Mar 202519 Mar 2026₹9.42₹9.965.7%
20 Mar 202520 Mar 2026₹9.55₹10.014.8%
21 Mar 202523 Mar 2026₹9.64₹9.741.0%
24 Mar 202524 Mar 2026₹9.69₹9.912.3%
25 Mar 202525 Mar 2026₹9.60₹10.095.1%
27 Mar 202527 Mar 2026₹9.61₹9.913.1%
28 Mar 202530 Mar 2026₹9.57₹9.741.8%
31 Mar 202531 Mar 2026₹9.57₹9.741.8%
01 Apr 202501 Apr 2026₹9.54₹9.873.5%
02 Apr 202502 Apr 2026₹9.67₹9.882.2%
04 Apr 202506 Apr 2026₹9.50₹10.005.3%
07 Apr 202507 Apr 2026₹9.23₹10.048.8%
08 Apr 202508 Apr 2026₹9.40₹10.309.6%
09 Apr 202509 Apr 2026₹9.41₹10.289.3%
09 Apr 202510 Apr 2026₹9.41₹10.4010.5%
11 Apr 202513 Apr 2026₹9.57₹10.348.1%
15 Apr 202515 Apr 2026₹9.79₹10.507.3%
16 Apr 202516 Apr 2026₹9.88₹10.506.3%
17 Apr 202517 Apr 2026₹9.96₹10.636.7%
17 Apr 202520 Apr 2026₹9.96₹10.576.1%