Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Bank of India Large Cap Fund Direct · Growth
14.4%
Mean
9.2%
Median
-10.1%
Min
52.8%
Max
17.8%
Std Dev
71.3%
% Positive
0.44
Sharpe
1.42
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939 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jul 2021 | 01 Jul 2022 | ₹9.99 | ₹9.46 | -5.3% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.02 | ₹9.54 | -4.8% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.09 | ₹9.55 | -5.3% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.10 | ₹9.70 | -4.0% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.11 | ₹9.79 | -3.2% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.06 | ₹9.85 | -2.1% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.04 | ₹9.87 | -1.7% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.05 | ₹9.78 | -2.7% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.07 | ₹9.76 | -3.1% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.10 | ₹9.76 | -3.4% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.13 | ₹9.84 | -2.9% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.11 | ₹9.96 | -1.5% |
| 19 Jul 2021 | 19 Jul 2022 | ₹10.03 | ₹9.99 | -0.4% |
| 20 Jul 2021 | 20 Jul 2022 | ₹9.99 | ₹10.07 | 0.8% |
| 20 Jul 2021 | 21 Jul 2022 | ₹9.99 | ₹10.13 | 1.4% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.13 | ₹10.18 | 0.5% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.18 | ₹10.13 | -0.5% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.20 | ₹10.05 | -1.5% |
| 27 Jul 2021 | 27 Jul 2022 | ₹10.19 | ₹10.14 | -0.5% |
| 28 Jul 2021 | 28 Jul 2022 | ₹10.18 | ₹10.31 | 1.3% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.22 | ₹10.44 | 2.1% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.24 | ₹10.56 | 3.1% |
| 02 Aug 2021 | 02 Aug 2022 | ₹10.29 | ₹10.56 | 2.6% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.41 | ₹10.58 | 1.6% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.45 | ₹10.58 | 1.2% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.41 | ₹10.58 | 1.6% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.37 | ₹10.65 | 2.7% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.39 | ₹10.66 | 2.6% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.36 | ₹10.73 | 3.6% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.43 | ₹10.75 | 3.1% |
| 16 Aug 2021 | 16 Aug 2022 | ₹10.49 | ₹10.84 | 3.3% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.56 | ₹10.92 | 3.4% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.58 | ₹10.94 | 3.4% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.58 | ₹10.79 | 2.0% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.54 | ₹10.60 | 0.6% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.55 | ₹10.68 | 1.2% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.63 | ₹10.70 | 0.7% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.64 | ₹10.68 | 0.4% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.69 | ₹10.71 | 0.2% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.72 | ₹10.57 | -1.4% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.88 | ₹10.85 | -0.3% |
| 01 Sep 2021 | 01 Sep 2022 | ₹11.00 | ₹10.76 | -2.2% |
| 02 Sep 2021 | 02 Sep 2022 | ₹11.09 | ₹10.77 | -2.9% |
| 03 Sep 2021 | 05 Sep 2022 | ₹11.16 | ₹10.84 | -2.9% |
| 06 Sep 2021 | 06 Sep 2022 | ₹11.16 | ₹10.84 | -2.9% |
| 07 Sep 2021 | 07 Sep 2022 | ₹11.13 | ₹10.83 | -2.7% |
| 08 Sep 2021 | 08 Sep 2022 | ₹11.16 | ₹10.92 | -2.1% |
| 09 Sep 2021 | 09 Sep 2022 | ₹11.16 | ₹10.93 | -2.1% |
| 09 Sep 2021 | 12 Sep 2022 | ₹11.16 | ₹11.00 | -1.4% |
| 13 Sep 2021 | 13 Sep 2022 | ₹11.17 | ₹11.08 | -0.8% |
| 14 Sep 2021 | 14 Sep 2022 | ₹11.18 | ₹11.07 | -1.0% |
| 15 Sep 2021 | 15 Sep 2022 | ₹11.26 | ₹11.03 | -2.0% |
| 16 Sep 2021 | 16 Sep 2022 | ₹11.31 | ₹10.82 | -4.3% |
| 17 Sep 2021 | 19 Sep 2022 | ₹11.26 | ₹10.87 | -3.5% |
| 20 Sep 2021 | 20 Sep 2022 | ₹11.18 | ₹11.00 | -1.6% |
| 21 Sep 2021 | 21 Sep 2022 | ₹11.30 | ₹10.96 | -3.0% |
| 22 Sep 2021 | 22 Sep 2022 | ₹11.31 | ₹10.94 | -3.3% |
| 23 Sep 2021 | 23 Sep 2022 | ₹11.45 | ₹10.75 | -6.1% |
| 24 Sep 2021 | 26 Sep 2022 | ₹11.42 | ₹10.54 | -7.7% |
| 27 Sep 2021 | 27 Sep 2022 | ₹11.37 | ₹10.53 | -7.4% |
| 28 Sep 2021 | 28 Sep 2022 | ₹11.27 | ₹10.47 | -7.1% |
| 29 Sep 2021 | 29 Sep 2022 | ₹11.22 | ₹10.46 | -6.8% |
| 30 Sep 2021 | 30 Sep 2022 | ₹11.19 | ₹10.63 | -5.0% |
| 01 Oct 2021 | 03 Oct 2022 | ₹11.16 | ₹10.49 | -6.0% |
| 04 Oct 2021 | 04 Oct 2022 | ₹11.29 | ₹10.72 | -5.0% |
| 06 Oct 2021 | 06 Oct 2022 | ₹11.28 | ₹10.76 | -4.6% |
| 07 Oct 2021 | 07 Oct 2022 | ₹11.40 | ₹10.75 | -5.7% |
| 08 Oct 2021 | 10 Oct 2022 | ₹11.49 | ₹10.70 | -6.9% |
| 11 Oct 2021 | 11 Oct 2022 | ₹11.53 | ₹10.54 | -8.6% |
| 12 Oct 2021 | 12 Oct 2022 | ₹11.58 | ₹10.61 | -8.4% |
| 13 Oct 2021 | 13 Oct 2022 | ₹11.70 | ₹10.52 | -10.1% |
| 14 Oct 2021 | 14 Oct 2022 | ₹11.79 | ₹10.60 | -10.1% |
| 14 Oct 2021 | 17 Oct 2022 | ₹11.79 | ₹10.68 | -9.4% |
| 18 Oct 2021 | 18 Oct 2022 | ₹11.82 | ₹10.80 | -8.6% |
| 19 Oct 2021 | 19 Oct 2022 | ₹11.81 | ₹10.80 | -8.6% |
| 20 Oct 2021 | 20 Oct 2022 | ₹11.65 | ₹10.82 | -7.1% |
| 21 Oct 2021 | 21 Oct 2022 | ₹11.55 | ₹10.83 | -6.2% |
| 25 Oct 2021 | 25 Oct 2022 | ₹11.45 | ₹10.90 | -4.8% |
| 27 Oct 2021 | 27 Oct 2022 | ₹11.59 | ₹10.95 | -5.5% |
| 28 Oct 2021 | 28 Oct 2022 | ₹11.38 | ₹10.96 | -3.7% |
| 29 Oct 2021 | 31 Oct 2022 | ₹11.28 | ₹11.11 | -1.5% |
| 01 Nov 2021 | 01 Nov 2022 | ₹11.41 | ₹11.17 | -2.1% |
| 02 Nov 2021 | 02 Nov 2022 | ₹11.40 | ₹11.12 | -2.5% |
| 03 Nov 2021 | 03 Nov 2022 | ₹11.36 | ₹11.12 | -2.1% |
| 03 Nov 2021 | 04 Nov 2022 | ₹11.36 | ₹11.10 | -2.3% |
| 03 Nov 2021 | 07 Nov 2022 | ₹11.36 | ₹11.16 | -1.8% |
| 09 Nov 2021 | 09 Nov 2022 | ₹11.52 | ₹11.13 | -3.4% |
| 10 Nov 2021 | 10 Nov 2022 | ₹11.51 | ₹11.03 | -4.2% |
| 11 Nov 2021 | 11 Nov 2022 | ₹11.44 | ₹11.11 | -2.9% |
| 12 Nov 2021 | 14 Nov 2022 | ₹11.58 | ₹11.08 | -4.3% |
| 15 Nov 2021 | 15 Nov 2022 | ₹11.59 | ₹11.11 | -4.1% |
| 16 Nov 2021 | 16 Nov 2022 | ₹11.55 | ₹11.13 | -3.6% |
| 17 Nov 2021 | 17 Nov 2022 | ₹11.50 | ₹11.09 | -3.6% |
| 18 Nov 2021 | 18 Nov 2022 | ₹11.40 | ₹11.04 | -3.2% |
| 18 Nov 2021 | 21 Nov 2022 | ₹11.40 | ₹10.97 | -3.8% |
| 22 Nov 2021 | 22 Nov 2022 | ₹11.13 | ₹11.03 | -0.9% |
| 23 Nov 2021 | 23 Nov 2022 | ₹11.18 | ₹11.05 | -1.2% |
| 24 Nov 2021 | 24 Nov 2022 | ₹11.14 | ₹11.16 | 0.2% |
| 25 Nov 2021 | 25 Nov 2022 | ₹11.22 | ₹11.15 | -0.6% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.92 | ₹11.20 | 2.6% |
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