Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Bank of India Multi Cap Fund Direct · Growth
22.3%
Mean
12.7%
Median
-5.1%
Min
56.5%
Max
20.9%
Std Dev
90.0%
% Positive
0.76
Sharpe
5.01
Sortino
521 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Mar 2023 | 06 Mar 2024 | ₹10.01 | ₹15.37 | 53.5% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.01 | ₹15.41 | 54.0% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.99 | ₹15.21 | 52.3% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.99 | ₹15.04 | 50.5% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.96 | ₹14.49 | 45.5% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.95 | ₹14.74 | 48.1% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.93 | ₹14.70 | 48.0% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.97 | ₹14.78 | 48.2% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.97 | ₹14.58 | 46.2% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.91 | ₹14.62 | 47.5% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.94 | ₹14.89 | 49.8% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.96 | ₹15.03 | 50.9% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.89 | ₹15.03 | 52.0% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.86 | ₹15.09 | 53.0% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.84 | ₹15.24 | 54.9% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.99 | ₹15.24 | 52.5% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.99 | ₹15.53 | 55.5% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.99 | ₹15.60 | 56.2% |
| 03 Apr 2023 | 03 Apr 2024 | ₹10.05 | ₹15.63 | 55.5% |
| 03 Apr 2023 | 04 Apr 2024 | ₹10.05 | ₹15.65 | 55.7% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.06 | ₹15.72 | 56.3% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.09 | ₹15.79 | 56.5% |
| 06 Apr 2023 | 09 Apr 2024 | ₹10.09 | ₹15.77 | 56.3% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.12 | ₹15.83 | 56.4% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.16 | ₹15.72 | 54.7% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.17 | ₹15.61 | 53.5% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.17 | ₹15.64 | 53.8% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.18 | ₹15.56 | 52.9% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.16 | ₹15.61 | 53.6% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.16 | ₹15.75 | 55.0% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.16 | ₹15.80 | 55.5% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.23 | ₹15.96 | 56.0% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.32 | ₹16.08 | 55.8% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.35 | ₹16.12 | 55.8% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.50 | ₹16.23 | 54.6% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.50 | ₹16.24 | 54.7% |
| 02 May 2023 | 02 May 2024 | ₹10.56 | ₹16.29 | 54.3% |
| 03 May 2023 | 03 May 2024 | ₹10.59 | ₹16.19 | 52.9% |
| 05 May 2023 | 06 May 2024 | ₹10.63 | ₹16.05 | 51.0% |
| 05 May 2023 | 07 May 2024 | ₹10.63 | ₹15.79 | 48.5% |
| 08 May 2023 | 08 May 2024 | ₹10.69 | ₹15.91 | 48.8% |
| 09 May 2023 | 09 May 2024 | ₹10.65 | ₹15.59 | 46.4% |
| 10 May 2023 | 10 May 2024 | ₹10.68 | ₹15.72 | 47.2% |
| 12 May 2023 | 13 May 2024 | ₹10.70 | ₹15.71 | 46.8% |
| 12 May 2023 | 14 May 2024 | ₹10.70 | ₹15.94 | 49.0% |
| 15 May 2023 | 15 May 2024 | ₹10.74 | ₹15.99 | 48.9% |
| 16 May 2023 | 16 May 2024 | ₹10.76 | ₹16.10 | 49.6% |
| 17 May 2023 | 17 May 2024 | ₹10.78 | ₹16.26 | 50.8% |
| 19 May 2023 | 21 May 2024 | ₹10.73 | ₹16.39 | 52.8% |
| 22 May 2023 | 22 May 2024 | ₹10.74 | ₹16.34 | 52.1% |
| 23 May 2023 | 23 May 2024 | ₹10.73 | ₹16.39 | 52.8% |
| 24 May 2023 | 24 May 2024 | ₹10.73 | ₹16.46 | 53.4% |
| 26 May 2023 | 27 May 2024 | ₹10.78 | ₹16.49 | 53.0% |
| 26 May 2023 | 28 May 2024 | ₹10.78 | ₹16.38 | 52.0% |
| 29 May 2023 | 29 May 2024 | ₹10.81 | ₹16.33 | 51.1% |
| 30 May 2023 | 30 May 2024 | ₹10.83 | ₹16.16 | 49.2% |
| 31 May 2023 | 31 May 2024 | ₹10.88 | ₹16.27 | 49.5% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.93 | ₹16.83 | 54.0% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.93 | ₹15.38 | 40.7% |
| 05 Jun 2023 | 05 Jun 2024 | ₹11.01 | ₹15.85 | 44.0% |
| 06 Jun 2023 | 06 Jun 2024 | ₹11.05 | ₹16.32 | 47.7% |
| 07 Jun 2023 | 07 Jun 2024 | ₹11.18 | ₹16.62 | 48.7% |
| 09 Jun 2023 | 10 Jun 2024 | ₹11.14 | ₹16.76 | 50.5% |
| 09 Jun 2023 | 11 Jun 2024 | ₹11.14 | ₹16.92 | 51.9% |
| 12 Jun 2023 | 12 Jun 2024 | ₹11.18 | ₹17.02 | 52.2% |
| 13 Jun 2023 | 13 Jun 2024 | ₹11.21 | ₹17.14 | 52.9% |
| 14 Jun 2023 | 14 Jun 2024 | ₹11.26 | ₹17.28 | 53.5% |
| 16 Jun 2023 | 18 Jun 2024 | ₹11.33 | ₹17.43 | 53.8% |
| 19 Jun 2023 | 19 Jun 2024 | ₹11.34 | ₹17.26 | 52.2% |
| 20 Jun 2023 | 20 Jun 2024 | ₹11.42 | ₹17.32 | 51.7% |
| 21 Jun 2023 | 21 Jun 2024 | ₹11.45 | ₹17.32 | 51.3% |
| 23 Jun 2023 | 24 Jun 2024 | ₹11.27 | ₹17.32 | 53.7% |
| 23 Jun 2023 | 25 Jun 2024 | ₹11.27 | ₹17.29 | 53.4% |
| 26 Jun 2023 | 26 Jun 2024 | ₹11.29 | ₹17.42 | 54.3% |
| 27 Jun 2023 | 27 Jun 2024 | ₹11.32 | ₹17.48 | 54.4% |
| 28 Jun 2023 | 28 Jun 2024 | ₹11.35 | ₹17.57 | 54.8% |
| 30 Jun 2023 | 01 Jul 2024 | ₹11.39 | ₹17.72 | 55.6% |
| 30 Jun 2023 | 02 Jul 2024 | ₹11.39 | ₹17.66 | 55.0% |
| 03 Jul 2023 | 03 Jul 2024 | ₹11.46 | ₹17.78 | 55.1% |
| 04 Jul 2023 | 04 Jul 2024 | ₹11.45 | ₹17.75 | 55.0% |
| 05 Jul 2023 | 05 Jul 2024 | ₹11.49 | ₹17.86 | 55.4% |
| 07 Jul 2023 | 08 Jul 2024 | ₹11.51 | ₹17.82 | 54.8% |
| 07 Jul 2023 | 09 Jul 2024 | ₹11.51 | ₹17.88 | 55.3% |
| 10 Jul 2023 | 10 Jul 2024 | ₹11.48 | ₹17.79 | 55.0% |
| 11 Jul 2023 | 11 Jul 2024 | ₹11.56 | ₹17.88 | 54.7% |
| 12 Jul 2023 | 12 Jul 2024 | ₹11.60 | ₹17.88 | 54.1% |
| 14 Jul 2023 | 15 Jul 2024 | ₹11.63 | ₹18.02 | 54.9% |
| 14 Jul 2023 | 16 Jul 2024 | ₹11.63 | ₹18.05 | 55.2% |
| 18 Jul 2023 | 18 Jul 2024 | ₹11.69 | ₹17.95 | 53.5% |
| 19 Jul 2023 | 19 Jul 2024 | ₹11.75 | ₹17.65 | 50.2% |
| 21 Jul 2023 | 22 Jul 2024 | ₹11.76 | ₹17.71 | 50.6% |
| 21 Jul 2023 | 23 Jul 2024 | ₹11.76 | ₹17.62 | 49.8% |
| 24 Jul 2023 | 24 Jul 2024 | ₹11.75 | ₹17.78 | 51.3% |
| 25 Jul 2023 | 25 Jul 2024 | ₹11.80 | ₹17.82 | 51.0% |
| 26 Jul 2023 | 26 Jul 2024 | ₹11.82 | ₹18.07 | 52.9% |
| 28 Jul 2023 | 29 Jul 2024 | ₹11.87 | ₹18.18 | 53.2% |
| 28 Jul 2023 | 30 Jul 2024 | ₹11.87 | ₹18.31 | 54.3% |
| 31 Jul 2023 | 31 Jul 2024 | ₹12.04 | ₹18.35 | 52.4% |
| 01 Aug 2023 | 01 Aug 2024 | ₹12.05 | ₹18.28 | 51.7% |
| 02 Aug 2023 | 02 Aug 2024 | ₹11.90 | ₹18.11 | 52.2% |
Page 1 of 6