Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bank of India Large and Mid Cap Fund Direct · Growth
16.6%
Mean
13.7%
Median
-24.9%
Min
81.0%
Max
20.1%
Std Dev
79.8%
% Positive
0.50
Sharpe
1.40
Sortino
3062 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹18.54 | ₹19.39 | 4.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.52 | ₹19.43 | 4.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹18.55 | ₹19.37 | 4.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.44 | ₹19.29 | 4.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.47 | ₹19.35 | 4.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.39 | ₹19.34 | 5.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.39 | ₹19.41 | 5.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹18.32 | ₹19.67 | 7.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹18.49 | ₹19.62 | 6.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹18.58 | ₹19.78 | 6.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹18.36 | ₹19.72 | 7.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹18.42 | ₹19.49 | 5.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹18.45 | ₹19.61 | 6.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹18.47 | ₹19.67 | 6.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹18.36 | ₹19.77 | 7.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹18.37 | ₹19.79 | 7.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.23 | ₹19.55 | 7.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹18.37 | ₹19.13 | 4.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹18.43 | ₹19.01 | 3.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹18.33 | ₹19.03 | 3.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.34 | ₹18.88 | 2.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.28 | ₹19.04 | 4.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹18.20 | ₹18.80 | 3.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.15 | ₹18.81 | 3.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.07 | ₹18.89 | 4.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.09 | ₹18.95 | 4.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.04 | ₹19.02 | 5.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹17.92 | ₹19.03 | 6.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹17.94 | ₹19.13 | 6.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.00 | ₹19.22 | 6.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.04 | ₹18.96 | 5.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹17.91 | ₹19.10 | 6.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹17.87 | ₹19.16 | 7.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹17.89 | ₹19.28 | 7.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹18.04 | ₹19.39 | 7.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.05 | ₹19.22 | 6.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹17.79 | ₹19.41 | 9.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹17.80 | ₹19.50 | 9.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹17.81 | ₹19.53 | 9.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹17.57 | ₹19.64 | 11.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.35 | ₹19.75 | 13.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.46 | ₹19.60 | 12.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.38 | ₹19.77 | 13.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹17.62 | ₹19.87 | 12.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹17.76 | ₹20.10 | 13.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹17.91 | ₹20.38 | 13.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹18.11 | ₹20.39 | 12.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.09 | ₹20.31 | 12.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹17.96 | ₹20.37 | 13.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹17.74 | ₹20.26 | 14.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹17.92 | ₹20.26 | 13.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹17.64 | ₹20.29 | 15.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹17.43 | ₹20.32 | 16.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹17.21 | ₹20.23 | 17.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹17.13 | ₹20.25 | 18.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹17.05 | ₹20.50 | 20.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹17.00 | ₹20.48 | 20.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹17.02 | ₹20.52 | 20.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹17.02 | ₹20.67 | 21.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹17.16 | ₹20.84 | 21.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹17.16 | ₹20.89 | 21.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹17.26 | ₹20.91 | 21.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹17.37 | ₹21.06 | 21.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹17.14 | ₹20.96 | 22.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹16.85 | ₹20.85 | 23.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹16.78 | ₹20.83 | 24.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹16.66 | ₹21.14 | 26.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹16.86 | ₹21.11 | 25.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹17.01 | ₹21.12 | 24.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹16.89 | ₹20.98 | 24.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹17.18 | ₹20.85 | 21.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹17.21 | ₹21.14 | 22.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹17.46 | ₹21.32 | 22.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹17.62 | ₹21.34 | 21.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹17.61 | ₹21.43 | 21.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹17.83 | ₹21.32 | 19.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹17.74 | ₹21.29 | 20.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹17.79 | ₹21.14 | 18.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹17.79 | ₹21.08 | 18.5% |
| 02 May 2013 | 02 May 2014 | ₹18.00 | ₹21.05 | 16.9% |
| 03 May 2013 | 05 May 2014 | ₹17.86 | ₹21.04 | 17.8% |
| 06 May 2013 | 06 May 2014 | ₹17.96 | ₹21.13 | 17.6% |
| 07 May 2013 | 07 May 2014 | ₹18.20 | ₹20.97 | 15.2% |
| 08 May 2013 | 08 May 2014 | ₹18.23 | ₹20.99 | 15.1% |
| 09 May 2013 | 09 May 2014 | ₹18.15 | ₹21.48 | 18.4% |
| 10 May 2013 | 12 May 2014 | ₹18.29 | ₹21.92 | 19.9% |
| 13 May 2013 | 13 May 2014 | ₹17.99 | ₹22.18 | 23.3% |
| 14 May 2013 | 14 May 2014 | ₹18.03 | ₹22.21 | 23.2% |
| 15 May 2013 | 15 May 2014 | ₹18.46 | ₹22.22 | 20.4% |
| 16 May 2013 | 16 May 2014 | ₹18.55 | ₹22.43 | 20.9% |
| 17 May 2013 | 19 May 2014 | ₹18.57 | ₹22.75 | 22.5% |
| 20 May 2013 | 20 May 2014 | ₹18.48 | ₹22.83 | 23.5% |
| 21 May 2013 | 21 May 2014 | ₹18.31 | ₹22.80 | 24.5% |
| 22 May 2013 | 22 May 2014 | ₹18.29 | ₹23.02 | 25.9% |
| 23 May 2013 | 23 May 2014 | ₹17.93 | ₹23.34 | 30.2% |
| 24 May 2013 | 26 May 2014 | ₹17.95 | ₹23.31 | 29.9% |
| 27 May 2013 | 27 May 2014 | ₹18.24 | ₹23.15 | 26.9% |
| 28 May 2013 | 28 May 2014 | ₹18.29 | ₹23.18 | 26.7% |
| 29 May 2013 | 29 May 2014 | ₹18.35 | ₹22.93 | 25.0% |
| 30 May 2013 | 30 May 2014 | ₹18.40 | ₹22.88 | 24.4% |
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