Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Bank of India Flexi Cap Fund Direct · Growth
25.4%
Mean
17.3%
Median
-7.5%
Min
82.2%
Max
25.6%
Std Dev
84.7%
% Positive
0.74
Sharpe
4.74
Sortino
1254 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jul 2020 | 01 Jul 2021 | ₹10.04 | ₹17.74 | 76.7% |
| 02 Jul 2020 | 02 Jul 2021 | ₹10.06 | ₹17.98 | 78.7% |
| 03 Jul 2020 | 05 Jul 2021 | ₹10.10 | ₹18.10 | 79.2% |
| 06 Jul 2020 | 06 Jul 2021 | ₹10.24 | ₹18.02 | 76.0% |
| 07 Jul 2020 | 07 Jul 2021 | ₹10.28 | ₹18.07 | 75.8% |
| 08 Jul 2020 | 08 Jul 2021 | ₹10.18 | ₹17.94 | 76.2% |
| 09 Jul 2020 | 09 Jul 2021 | ₹10.28 | ₹17.94 | 74.5% |
| 10 Jul 2020 | 12 Jul 2021 | ₹10.31 | ₹17.99 | 74.5% |
| 13 Jul 2020 | 13 Jul 2021 | ₹10.32 | ₹18.15 | 75.9% |
| 14 Jul 2020 | 14 Jul 2021 | ₹10.19 | ₹18.29 | 79.5% |
| 15 Jul 2020 | 15 Jul 2021 | ₹10.14 | ₹18.41 | 81.6% |
| 16 Jul 2020 | 16 Jul 2021 | ₹10.16 | ₹18.51 | 82.2% |
| 17 Jul 2020 | 19 Jul 2021 | ₹10.35 | ₹18.42 | 78.0% |
| 20 Jul 2020 | 20 Jul 2021 | ₹10.48 | ₹18.25 | 74.1% |
| 22 Jul 2020 | 22 Jul 2021 | ₹10.56 | ₹18.46 | 74.8% |
| 23 Jul 2020 | 23 Jul 2021 | ₹10.69 | ₹18.51 | 73.2% |
| 24 Jul 2020 | 26 Jul 2021 | ₹10.73 | ₹18.53 | 72.7% |
| 27 Jul 2020 | 27 Jul 2021 | ₹10.64 | ₹18.48 | 73.7% |
| 28 Jul 2020 | 28 Jul 2021 | ₹10.70 | ₹18.43 | 72.2% |
| 29 Jul 2020 | 29 Jul 2021 | ₹10.62 | ₹18.67 | 75.8% |
| 30 Jul 2020 | 30 Jul 2021 | ₹10.54 | ₹18.68 | 77.2% |
| 31 Jul 2020 | 02 Aug 2021 | ₹10.54 | ₹18.83 | 78.7% |
| 03 Aug 2020 | 03 Aug 2021 | ₹10.53 | ₹18.89 | 79.4% |
| 04 Aug 2020 | 04 Aug 2021 | ₹10.74 | ₹18.79 | 75.0% |
| 05 Aug 2020 | 05 Aug 2021 | ₹10.79 | ₹18.79 | 74.1% |
| 06 Aug 2020 | 06 Aug 2021 | ₹10.91 | ₹18.72 | 71.6% |
| 07 Aug 2020 | 09 Aug 2021 | ₹10.94 | ₹18.61 | 70.1% |
| 10 Aug 2020 | 10 Aug 2021 | ₹11.05 | ₹18.46 | 67.1% |
| 11 Aug 2020 | 11 Aug 2021 | ₹11.04 | ₹18.29 | 65.7% |
| 12 Aug 2020 | 12 Aug 2021 | ₹11.01 | ₹18.59 | 68.8% |
| 13 Aug 2020 | 13 Aug 2021 | ₹11.03 | ₹18.58 | 68.5% |
| 14 Aug 2020 | 16 Aug 2021 | ₹10.94 | ₹18.49 | 69.0% |
| 17 Aug 2020 | 17 Aug 2021 | ₹10.94 | ₹18.59 | 69.9% |
| 18 Aug 2020 | 18 Aug 2021 | ₹11.07 | ₹18.57 | 67.8% |
| 20 Aug 2020 | 20 Aug 2021 | ₹11.03 | ₹18.31 | 66.0% |
| 21 Aug 2020 | 23 Aug 2021 | ₹11.11 | ₹18.14 | 63.3% |
| 24 Aug 2020 | 24 Aug 2021 | ₹11.25 | ₹18.33 | 62.9% |
| 25 Aug 2020 | 25 Aug 2021 | ₹11.26 | ₹18.39 | 63.3% |
| 26 Aug 2020 | 26 Aug 2021 | ₹11.34 | ₹18.45 | 62.7% |
| 27 Aug 2020 | 27 Aug 2021 | ₹11.31 | ₹18.57 | 64.2% |
| 28 Aug 2020 | 30 Aug 2021 | ₹11.41 | ₹18.83 | 65.0% |
| 31 Aug 2020 | 31 Aug 2021 | ₹11.06 | ₹19.05 | 72.2% |
| 01 Sep 2020 | 01 Sep 2021 | ₹11.17 | ₹19.13 | 71.3% |
| 02 Sep 2020 | 02 Sep 2021 | ₹11.31 | ₹19.24 | 70.1% |
| 03 Sep 2020 | 03 Sep 2021 | ₹11.30 | ₹19.28 | 70.6% |
| 04 Sep 2020 | 06 Sep 2021 | ₹11.14 | ₹19.35 | 73.7% |
| 07 Sep 2020 | 07 Sep 2021 | ₹11.15 | ₹19.34 | 73.5% |
| 08 Sep 2020 | 08 Sep 2021 | ₹11.12 | ₹19.40 | 74.5% |
| 09 Sep 2020 | 09 Sep 2021 | ₹11.11 | ₹19.51 | 75.6% |
| 11 Sep 2020 | 13 Sep 2021 | ₹11.33 | ₹19.55 | 72.5% |
| 14 Sep 2020 | 14 Sep 2021 | ₹11.57 | ₹19.62 | 69.6% |
| 15 Sep 2020 | 15 Sep 2021 | ₹11.74 | ₹19.75 | 68.2% |
| 16 Sep 2020 | 16 Sep 2021 | ₹11.79 | ₹19.87 | 68.5% |
| 17 Sep 2020 | 17 Sep 2021 | ₹11.72 | ₹19.67 | 67.8% |
| 18 Sep 2020 | 20 Sep 2021 | ₹11.73 | ₹19.36 | 65.0% |
| 21 Sep 2020 | 21 Sep 2021 | ₹11.37 | ₹19.40 | 70.6% |
| 22 Sep 2020 | 22 Sep 2021 | ₹11.25 | ₹19.54 | 73.7% |
| 23 Sep 2020 | 23 Sep 2021 | ₹11.24 | ₹19.71 | 75.4% |
| 24 Sep 2020 | 24 Sep 2021 | ₹10.95 | ₹19.69 | 79.8% |
| 25 Sep 2020 | 27 Sep 2021 | ₹11.24 | ₹19.63 | 74.6% |
| 28 Sep 2020 | 28 Sep 2021 | ₹11.54 | ₹19.49 | 68.9% |
| 29 Sep 2020 | 29 Sep 2021 | ₹11.56 | ₹19.42 | 68.0% |
| 30 Sep 2020 | 30 Sep 2021 | ₹11.54 | ₹19.50 | 69.0% |
| 01 Oct 2020 | 01 Oct 2021 | ₹11.62 | ₹19.50 | 67.8% |
| 01 Oct 2020 | 04 Oct 2021 | ₹11.62 | ₹19.82 | 70.6% |
| 05 Oct 2020 | 05 Oct 2021 | ₹11.68 | ₹19.88 | 70.2% |
| 06 Oct 2020 | 06 Oct 2021 | ₹11.74 | ₹19.71 | 67.9% |
| 07 Oct 2020 | 07 Oct 2021 | ₹11.72 | ₹20.00 | 70.7% |
| 08 Oct 2020 | 08 Oct 2021 | ₹11.76 | ₹20.14 | 71.3% |
| 09 Oct 2020 | 11 Oct 2021 | ₹11.77 | ₹20.32 | 72.6% |
| 12 Oct 2020 | 12 Oct 2021 | ₹11.82 | ₹20.42 | 72.8% |
| 13 Oct 2020 | 13 Oct 2021 | ₹11.80 | ₹20.58 | 74.4% |
| 14 Oct 2020 | 14 Oct 2021 | ₹11.87 | ₹20.75 | 74.8% |
| 16 Oct 2020 | 18 Oct 2021 | ₹11.68 | ₹20.90 | 78.9% |
| 19 Oct 2020 | 19 Oct 2021 | ₹11.76 | ₹20.71 | 76.1% |
| 20 Oct 2020 | 20 Oct 2021 | ₹11.78 | ₹20.31 | 72.4% |
| 21 Oct 2020 | 21 Oct 2021 | ₹11.81 | ₹20.18 | 70.9% |
| 22 Oct 2020 | 22 Oct 2021 | ₹11.78 | ₹20.04 | 70.1% |
| 23 Oct 2020 | 25 Oct 2021 | ₹11.82 | ₹19.88 | 68.2% |
| 26 Oct 2020 | 26 Oct 2021 | ₹11.64 | ₹20.25 | 74.0% |
| 27 Oct 2020 | 27 Oct 2021 | ₹11.77 | ₹20.27 | 72.2% |
| 28 Oct 2020 | 28 Oct 2021 | ₹11.66 | ₹19.98 | 71.4% |
| 29 Oct 2020 | 29 Oct 2021 | ₹11.67 | ₹19.93 | 70.8% |
| 30 Oct 2020 | 01 Nov 2021 | ₹11.67 | ₹20.18 | 72.9% |
| 02 Nov 2020 | 02 Nov 2021 | ₹11.64 | ₹20.27 | 74.1% |
| 03 Nov 2020 | 03 Nov 2021 | ₹11.77 | ₹20.29 | 72.4% |
| 06 Nov 2020 | 08 Nov 2021 | ₹12.18 | ₹20.58 | 69.0% |
| 09 Nov 2020 | 09 Nov 2021 | ₹12.32 | ₹20.60 | 67.2% |
| 10 Nov 2020 | 10 Nov 2021 | ₹12.32 | ₹20.57 | 67.0% |
| 11 Nov 2020 | 11 Nov 2021 | ₹12.42 | ₹20.45 | 64.7% |
| 12 Nov 2020 | 12 Nov 2021 | ₹12.46 | ₹20.58 | 65.2% |
| 13 Nov 2020 | 15 Nov 2021 | ₹12.52 | ₹20.62 | 64.7% |
| 13 Nov 2020 | 16 Nov 2021 | ₹12.52 | ₹20.54 | 64.1% |
| 17 Nov 2020 | 17 Nov 2021 | ₹12.66 | ₹20.52 | 62.1% |
| 18 Nov 2020 | 18 Nov 2021 | ₹12.72 | ₹20.27 | 59.4% |
| 20 Nov 2020 | 22 Nov 2021 | ₹12.72 | ₹19.78 | 55.5% |
| 23 Nov 2020 | 23 Nov 2021 | ₹12.85 | ₹19.97 | 55.4% |
| 24 Nov 2020 | 24 Nov 2021 | ₹12.93 | ₹19.96 | 54.4% |
| 25 Nov 2020 | 25 Nov 2021 | ₹12.74 | ₹20.10 | 57.8% |
| 26 Nov 2020 | 26 Nov 2021 | ₹12.84 | ₹19.52 | 52.0% |
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