Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Bank of India Overnight Fund Direct · Growth
5.3%
Mean
5.9%
Median
3.2%
Min
6.9%
Max
1.5%
Std Dev
100.0%
% Positive
-0.80
Sharpe
-0.63
Sortino
1911 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Jan 2020 | 28 Jan 2021 | ₹1000.13 | ₹1035.38 | 3.5% |
| 29 Jan 2020 | 29 Jan 2021 | ₹1000.26 | ₹1035.47 | 3.5% |
| 30 Jan 2020 | 30 Jan 2021 | ₹1000.39 | ₹1035.56 | 3.5% |
| 31 Jan 2020 | 31 Jan 2021 | ₹1000.53 | ₹1035.65 | 3.5% |
| 01 Feb 2020 | 01 Feb 2021 | ₹1000.66 | ₹1035.74 | 3.5% |
| 02 Feb 2020 | 02 Feb 2021 | ₹1000.80 | ₹1035.82 | 3.5% |
| 03 Feb 2020 | 03 Feb 2021 | ₹1000.93 | ₹1035.91 | 3.5% |
| 04 Feb 2020 | 04 Feb 2021 | ₹1001.06 | ₹1036.00 | 3.5% |
| 05 Feb 2020 | 05 Feb 2021 | ₹1001.21 | ₹1036.09 | 3.5% |
| 06 Feb 2020 | 06 Feb 2021 | ₹1001.35 | ₹1036.17 | 3.5% |
| 07 Feb 2020 | 07 Feb 2021 | ₹1001.48 | ₹1036.26 | 3.5% |
| 08 Feb 2020 | 08 Feb 2021 | ₹1001.62 | ₹1036.35 | 3.5% |
| 09 Feb 2020 | 09 Feb 2021 | ₹1001.75 | ₹1036.44 | 3.5% |
| 10 Feb 2020 | 10 Feb 2021 | ₹1001.89 | ₹1036.53 | 3.5% |
| 11 Feb 2020 | 11 Feb 2021 | ₹1002.02 | ₹1036.62 | 3.5% |
| 12 Feb 2020 | 12 Feb 2021 | ₹1002.16 | ₹1036.71 | 3.5% |
| 13 Feb 2020 | 13 Feb 2021 | ₹1002.30 | ₹1036.80 | 3.4% |
| 14 Feb 2020 | 14 Feb 2021 | ₹1002.44 | ₹1036.88 | 3.4% |
| 15 Feb 2020 | 15 Feb 2021 | ₹1002.58 | ₹1036.97 | 3.4% |
| 16 Feb 2020 | 16 Feb 2021 | ₹1002.72 | ₹1037.05 | 3.4% |
| 17 Feb 2020 | 17 Feb 2021 | ₹1002.86 | ₹1037.14 | 3.4% |
| 18 Feb 2020 | 18 Feb 2021 | ₹1002.99 | ₹1037.26 | 3.4% |
| 19 Feb 2020 | 19 Feb 2021 | ₹1003.13 | ₹1037.33 | 3.4% |
| 20 Feb 2020 | 20 Feb 2021 | ₹1003.27 | ₹1037.40 | 3.4% |
| 21 Feb 2020 | 21 Feb 2021 | ₹1003.41 | ₹1037.48 | 3.4% |
| 22 Feb 2020 | 22 Feb 2021 | ₹1003.56 | ₹1037.56 | 3.4% |
| 23 Feb 2020 | 23 Feb 2021 | ₹1003.70 | ₹1037.64 | 3.4% |
| 24 Feb 2020 | 24 Feb 2021 | ₹1003.84 | ₹1037.72 | 3.4% |
| 25 Feb 2020 | 25 Feb 2021 | ₹1003.97 | ₹1037.80 | 3.4% |
| 26 Feb 2020 | 26 Feb 2021 | ₹1004.11 | ₹1037.89 | 3.4% |
| 27 Feb 2020 | 27 Feb 2021 | ₹1004.24 | ₹1037.97 | 3.4% |
| 28 Feb 2020 | 28 Feb 2021 | ₹1004.38 | ₹1038.06 | 3.4% |
| 01 Mar 2020 | 01 Mar 2021 | ₹1004.65 | ₹1038.15 | 3.3% |
| 02 Mar 2020 | 02 Mar 2021 | ₹1004.79 | ₹1038.23 | 3.3% |
| 03 Mar 2020 | 03 Mar 2021 | ₹1004.92 | ₹1038.32 | 3.3% |
| 04 Mar 2020 | 04 Mar 2021 | ₹1005.06 | ₹1038.41 | 3.3% |
| 05 Mar 2020 | 05 Mar 2021 | ₹1005.19 | ₹1038.50 | 3.3% |
| 06 Mar 2020 | 06 Mar 2021 | ₹1005.33 | ₹1038.59 | 3.3% |
| 07 Mar 2020 | 07 Mar 2021 | ₹1005.46 | ₹1038.68 | 3.3% |
| 08 Mar 2020 | 08 Mar 2021 | ₹1005.60 | ₹1038.77 | 3.3% |
| 09 Mar 2020 | 09 Mar 2021 | ₹1005.74 | ₹1038.85 | 3.3% |
| 10 Mar 2020 | 10 Mar 2021 | ₹1005.87 | ₹1038.95 | 3.3% |
| 11 Mar 2020 | 11 Mar 2021 | ₹1006.01 | ₹1039.04 | 3.3% |
| 12 Mar 2020 | 12 Mar 2021 | ₹1006.15 | ₹1039.13 | 3.3% |
| 13 Mar 2020 | 13 Mar 2021 | ₹1006.29 | ₹1039.22 | 3.3% |
| 14 Mar 2020 | 14 Mar 2021 | ₹1006.43 | ₹1039.31 | 3.3% |
| 15 Mar 2020 | 15 Mar 2021 | ₹1006.57 | ₹1039.40 | 3.3% |
| 16 Mar 2020 | 16 Mar 2021 | ₹1006.70 | ₹1039.49 | 3.3% |
| 17 Mar 2020 | 17 Mar 2021 | ₹1006.84 | ₹1039.58 | 3.3% |
| 18 Mar 2020 | 18 Mar 2021 | ₹1006.97 | ₹1039.67 | 3.3% |
| 19 Mar 2020 | 19 Mar 2021 | ₹1007.09 | ₹1039.77 | 3.2% |
| 20 Mar 2020 | 20 Mar 2021 | ₹1007.24 | ₹1039.86 | 3.2% |
| 21 Mar 2020 | 21 Mar 2021 | ₹1007.37 | ₹1039.95 | 3.2% |
| 22 Mar 2020 | 22 Mar 2021 | ₹1007.51 | ₹1040.04 | 3.2% |
| 23 Mar 2020 | 23 Mar 2021 | ₹1007.65 | ₹1040.14 | 3.2% |
| 24 Mar 2020 | 24 Mar 2021 | ₹1007.78 | ₹1040.23 | 3.2% |
| 25 Mar 2020 | 25 Mar 2021 | ₹1007.91 | ₹1040.32 | 3.2% |
| 26 Mar 2020 | 26 Mar 2021 | ₹1007.95 | ₹1040.41 | 3.2% |
| 27 Mar 2020 | 27 Mar 2021 | ₹1008.02 | ₹1040.50 | 3.2% |
| 28 Mar 2020 | 28 Mar 2021 | ₹1008.09 | ₹1040.59 | 3.2% |
| 29 Mar 2020 | 29 Mar 2021 | ₹1008.15 | ₹1040.68 | 3.2% |
| 30 Mar 2020 | 30 Mar 2021 | ₹1008.20 | ₹1040.77 | 3.2% |
| 31 Mar 2020 | 31 Mar 2021 | ₹1008.25 | ₹1040.86 | 3.2% |
| 01 Apr 2020 | 01 Apr 2021 | ₹1008.31 | ₹1040.96 | 3.2% |
| 02 Apr 2020 | 02 Apr 2021 | ₹1008.36 | ₹1041.05 | 3.2% |
| 03 Apr 2020 | 03 Apr 2021 | ₹1008.41 | ₹1041.14 | 3.3% |
| 04 Apr 2020 | 04 Apr 2021 | ₹1008.47 | ₹1041.24 | 3.3% |
| 05 Apr 2020 | 05 Apr 2021 | ₹1008.52 | ₹1041.33 | 3.3% |
| 06 Apr 2020 | 06 Apr 2021 | ₹1008.58 | ₹1041.42 | 3.3% |
| 07 Apr 2020 | 07 Apr 2021 | ₹1008.74 | ₹1041.50 | 3.3% |
| 08 Apr 2020 | 08 Apr 2021 | ₹1008.84 | ₹1041.59 | 3.3% |
| 09 Apr 2020 | 09 Apr 2021 | ₹1008.93 | ₹1041.67 | 3.3% |
| 10 Apr 2020 | 10 Apr 2021 | ₹1009.03 | ₹1041.76 | 3.2% |
| 11 Apr 2020 | 11 Apr 2021 | ₹1009.13 | ₹1041.84 | 3.2% |
| 12 Apr 2020 | 12 Apr 2021 | ₹1009.22 | ₹1041.93 | 3.2% |
| 13 Apr 2020 | 13 Apr 2021 | ₹1009.34 | ₹1042.03 | 3.2% |
| 14 Apr 2020 | 14 Apr 2021 | ₹1009.45 | ₹1042.12 | 3.2% |
| 15 Apr 2020 | 15 Apr 2021 | ₹1009.56 | ₹1042.21 | 3.2% |
| 16 Apr 2020 | 16 Apr 2021 | ₹1009.66 | ₹1042.30 | 3.2% |
| 17 Apr 2020 | 17 Apr 2021 | ₹1009.86 | ₹1042.39 | 3.2% |
| 18 Apr 2020 | 18 Apr 2021 | ₹1009.97 | ₹1042.48 | 3.2% |
| 19 Apr 2020 | 19 Apr 2021 | ₹1010.07 | ₹1042.57 | 3.2% |
| 20 Apr 2020 | 20 Apr 2021 | ₹1010.18 | ₹1042.66 | 3.2% |
| 21 Apr 2020 | 21 Apr 2021 | ₹1010.28 | ₹1042.75 | 3.2% |
| 22 Apr 2020 | 22 Apr 2021 | ₹1010.38 | ₹1042.84 | 3.2% |
| 23 Apr 2020 | 23 Apr 2021 | ₹1010.48 | ₹1042.93 | 3.2% |
| 24 Apr 2020 | 24 Apr 2021 | ₹1010.63 | ₹1043.02 | 3.2% |
| 25 Apr 2020 | 25 Apr 2021 | ₹1010.73 | ₹1043.11 | 3.2% |
| 26 Apr 2020 | 26 Apr 2021 | ₹1010.82 | ₹1043.20 | 3.2% |
| 27 Apr 2020 | 27 Apr 2021 | ₹1010.91 | ₹1043.29 | 3.2% |
| 28 Apr 2020 | 28 Apr 2021 | ₹1011.00 | ₹1043.38 | 3.2% |
| 29 Apr 2020 | 29 Apr 2021 | ₹1011.10 | ₹1043.47 | 3.2% |
| 30 Apr 2020 | 30 Apr 2021 | ₹1011.21 | ₹1043.56 | 3.2% |
| 01 May 2020 | 01 May 2021 | ₹1011.31 | ₹1043.65 | 3.2% |
| 02 May 2020 | 02 May 2021 | ₹1011.41 | ₹1043.75 | 3.2% |
| 03 May 2020 | 03 May 2021 | ₹1011.52 | ₹1043.84 | 3.2% |
| 04 May 2020 | 04 May 2021 | ₹1011.62 | ₹1043.93 | 3.2% |
| 05 May 2020 | 05 May 2021 | ₹1011.72 | ₹1044.02 | 3.2% |
| 06 May 2020 | 06 May 2021 | ₹1011.82 | ₹1044.12 | 3.2% |
| 07 May 2020 | 07 May 2021 | ₹1011.92 | ₹1044.21 | 3.2% |
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