Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Baroda BNP Paribas Aggressive Hybrid Fund Direct · Growth
15.3%
Mean
11.0%
Median
-11.8%
Min
61.4%
Max
13.5%
Std Dev
94.5%
% Positive
0.65
Sharpe
3.24
Sortino
1981 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Apr 2017 | 10 Apr 2018 | ₹10.02 | ₹11.04 | 10.2% |
| 11 Apr 2017 | 11 Apr 2018 | ₹10.03 | ₹11.07 | 10.3% |
| 12 Apr 2017 | 12 Apr 2018 | ₹10.03 | ₹11.08 | 10.5% |
| 13 Apr 2017 | 13 Apr 2018 | ₹10.03 | ₹11.08 | 10.5% |
| 13 Apr 2017 | 16 Apr 2018 | ₹10.03 | ₹11.11 | 10.8% |
| 17 Apr 2017 | 17 Apr 2018 | ₹10.04 | ₹11.13 | 10.8% |
| 18 Apr 2017 | 18 Apr 2018 | ₹10.02 | ₹11.12 | 10.9% |
| 19 Apr 2017 | 19 Apr 2018 | ₹10.04 | ₹11.15 | 11.1% |
| 20 Apr 2017 | 20 Apr 2018 | ₹10.06 | ₹11.13 | 10.7% |
| 21 Apr 2017 | 23 Apr 2018 | ₹10.05 | ₹11.16 | 11.1% |
| 24 Apr 2017 | 24 Apr 2018 | ₹10.09 | ₹11.17 | 10.6% |
| 25 Apr 2017 | 25 Apr 2018 | ₹10.13 | ₹11.16 | 10.1% |
| 26 Apr 2017 | 26 Apr 2018 | ₹10.14 | ₹11.16 | 10.1% |
| 27 Apr 2017 | 27 Apr 2018 | ₹10.15 | ₹11.18 | 10.2% |
| 28 Apr 2017 | 30 Apr 2018 | ₹10.17 | ₹11.24 | 10.5% |
| 02 May 2017 | 02 May 2018 | ₹10.22 | ₹11.20 | 9.5% |
| 03 May 2017 | 03 May 2018 | ₹10.21 | ₹11.16 | 9.3% |
| 04 May 2017 | 04 May 2018 | ₹10.25 | ₹11.15 | 8.8% |
| 05 May 2017 | 07 May 2018 | ₹10.21 | ₹11.19 | 9.6% |
| 08 May 2017 | 08 May 2018 | ₹10.23 | ₹11.19 | 9.4% |
| 09 May 2017 | 09 May 2018 | ₹10.21 | ₹11.20 | 9.7% |
| 10 May 2017 | 10 May 2018 | ₹10.26 | ₹11.15 | 8.7% |
| 11 May 2017 | 11 May 2018 | ₹10.25 | ₹11.19 | 9.1% |
| 12 May 2017 | 14 May 2018 | ₹10.19 | ₹11.18 | 9.7% |
| 15 May 2017 | 15 May 2018 | ₹10.24 | ₹11.17 | 9.1% |
| 16 May 2017 | 16 May 2018 | ₹10.28 | ₹11.15 | 8.5% |
| 17 May 2017 | 17 May 2018 | ₹10.26 | ₹11.16 | 8.8% |
| 18 May 2017 | 18 May 2018 | ₹10.18 | ₹11.10 | 9.0% |
| 19 May 2017 | 21 May 2018 | ₹10.15 | ₹11.02 | 8.6% |
| 22 May 2017 | 22 May 2018 | ₹10.12 | ₹11.04 | 9.1% |
| 23 May 2017 | 23 May 2018 | ₹10.10 | ₹10.99 | 8.8% |
| 24 May 2017 | 24 May 2018 | ₹10.07 | ₹11.02 | 9.5% |
| 25 May 2017 | 25 May 2018 | ₹10.17 | ₹11.11 | 9.3% |
| 26 May 2017 | 28 May 2018 | ₹10.24 | ₹11.17 | 9.1% |
| 29 May 2017 | 29 May 2018 | ₹10.22 | ₹11.13 | 8.8% |
| 30 May 2017 | 30 May 2018 | ₹10.24 | ₹11.11 | 8.5% |
| 31 May 2017 | 31 May 2018 | ₹10.29 | ₹11.18 | 8.6% |
| 01 Jun 2017 | 01 Jun 2018 | ₹10.30 | ₹11.13 | 8.0% |
| 02 Jun 2017 | 04 Jun 2018 | ₹10.31 | ₹11.05 | 7.2% |
| 05 Jun 2017 | 05 Jun 2018 | ₹10.35 | ₹10.98 | 6.2% |
| 06 Jun 2017 | 06 Jun 2018 | ₹10.32 | ₹11.06 | 7.2% |
| 07 Jun 2017 | 07 Jun 2018 | ₹10.36 | ₹11.13 | 7.5% |
| 08 Jun 2017 | 08 Jun 2018 | ₹10.37 | ₹11.14 | 7.5% |
| 09 Jun 2017 | 11 Jun 2018 | ₹10.41 | ₹11.18 | 7.4% |
| 12 Jun 2017 | 12 Jun 2018 | ₹10.37 | ₹11.22 | 8.2% |
| 13 Jun 2017 | 13 Jun 2018 | ₹10.38 | ₹11.20 | 7.9% |
| 14 Jun 2017 | 14 Jun 2018 | ₹10.38 | ₹11.17 | 7.6% |
| 15 Jun 2017 | 15 Jun 2018 | ₹10.38 | ₹11.18 | 7.7% |
| 16 Jun 2017 | 18 Jun 2018 | ₹10.40 | ₹11.16 | 7.3% |
| 19 Jun 2017 | 19 Jun 2018 | ₹10.42 | ₹11.10 | 6.5% |
| 20 Jun 2017 | 20 Jun 2018 | ₹10.43 | ₹11.14 | 6.8% |
| 21 Jun 2017 | 21 Jun 2018 | ₹10.43 | ₹11.11 | 6.5% |
| 22 Jun 2017 | 22 Jun 2018 | ₹10.41 | ₹11.17 | 7.2% |
| 23 Jun 2017 | 25 Jun 2018 | ₹10.35 | ₹11.13 | 7.6% |
| 23 Jun 2017 | 26 Jun 2018 | ₹10.35 | ₹11.16 | 7.8% |
| 27 Jun 2017 | 27 Jun 2018 | ₹10.29 | ₹11.09 | 7.9% |
| 28 Jun 2017 | 28 Jun 2018 | ₹10.28 | ₹11.02 | 7.2% |
| 29 Jun 2017 | 29 Jun 2018 | ₹10.30 | ₹11.11 | 8.0% |
| 30 Jun 2017 | 02 Jul 2018 | ₹10.31 | ₹11.08 | 7.5% |
| 03 Jul 2017 | 03 Jul 2018 | ₹10.36 | ₹11.14 | 7.6% |
| 04 Jul 2017 | 04 Jul 2018 | ₹10.36 | ₹11.19 | 8.0% |
| 05 Jul 2017 | 05 Jul 2018 | ₹10.40 | ₹11.18 | 7.5% |
| 06 Jul 2017 | 06 Jul 2018 | ₹10.44 | ₹11.19 | 7.2% |
| 07 Jul 2017 | 09 Jul 2018 | ₹10.45 | ₹11.26 | 7.7% |
| 10 Jul 2017 | 10 Jul 2018 | ₹10.50 | ₹11.32 | 7.8% |
| 11 Jul 2017 | 11 Jul 2018 | ₹10.50 | ₹11.31 | 7.8% |
| 12 Jul 2017 | 12 Jul 2018 | ₹10.54 | ₹11.35 | 7.7% |
| 13 Jul 2017 | 13 Jul 2018 | ₹10.59 | ₹11.35 | 7.2% |
| 14 Jul 2017 | 16 Jul 2018 | ₹10.56 | ₹11.28 | 6.8% |
| 17 Jul 2017 | 17 Jul 2018 | ₹10.56 | ₹11.31 | 7.1% |
| 18 Jul 2017 | 18 Jul 2018 | ₹10.53 | ₹11.30 | 7.3% |
| 19 Jul 2017 | 19 Jul 2018 | ₹10.56 | ₹11.28 | 6.9% |
| 20 Jul 2017 | 20 Jul 2018 | ₹10.52 | ₹11.31 | 7.5% |
| 21 Jul 2017 | 23 Jul 2018 | ₹10.54 | ₹11.39 | 8.1% |
| 24 Jul 2017 | 24 Jul 2018 | ₹10.54 | ₹11.43 | 8.5% |
| 25 Jul 2017 | 25 Jul 2018 | ₹10.53 | ₹11.43 | 8.6% |
| 26 Jul 2017 | 26 Jul 2018 | ₹10.54 | ₹11.45 | 8.6% |
| 27 Jul 2017 | 27 Jul 2018 | ₹10.53 | ₹11.49 | 9.2% |
| 28 Jul 2017 | 30 Jul 2018 | ₹10.52 | ₹11.52 | 9.4% |
| 31 Jul 2017 | 31 Jul 2018 | ₹10.60 | ₹11.53 | 8.8% |
| 01 Aug 2017 | 01 Aug 2018 | ₹10.61 | ₹11.53 | 8.6% |
| 02 Aug 2017 | 02 Aug 2018 | ₹10.60 | ₹11.46 | 8.1% |
| 03 Aug 2017 | 03 Aug 2018 | ₹10.56 | ₹11.53 | 9.1% |
| 04 Aug 2017 | 06 Aug 2018 | ₹10.60 | ₹11.55 | 9.0% |
| 07 Aug 2017 | 07 Aug 2018 | ₹10.62 | ₹11.56 | 8.9% |
| 08 Aug 2017 | 08 Aug 2018 | ₹10.57 | ₹11.59 | 9.7% |
| 09 Aug 2017 | 09 Aug 2018 | ₹10.52 | ₹11.61 | 10.3% |
| 10 Aug 2017 | 10 Aug 2018 | ₹10.44 | ₹11.59 | 11.0% |
| 11 Aug 2017 | 13 Aug 2018 | ₹10.42 | ₹11.56 | 11.0% |
| 14 Aug 2017 | 14 Aug 2018 | ₹10.50 | ₹11.63 | 10.8% |
| 16 Aug 2017 | 16 Aug 2018 | ₹10.57 | ₹11.61 | 9.8% |
| 17 Aug 2017 | 17 Aug 2018 | ₹10.55 | ₹11.68 | 10.7% |
| 18 Aug 2017 | 20 Aug 2018 | ₹10.53 | ₹11.72 | 11.3% |
| 21 Aug 2017 | 21 Aug 2018 | ₹10.47 | ₹11.75 | 12.2% |
| 23 Aug 2017 | 23 Aug 2018 | ₹10.51 | ₹11.80 | 12.2% |
| 24 Aug 2017 | 24 Aug 2018 | ₹10.52 | ₹11.78 | 12.0% |
| 24 Aug 2017 | 27 Aug 2018 | ₹10.52 | ₹11.86 | 12.8% |
| 28 Aug 2017 | 28 Aug 2018 | ₹10.56 | ₹11.89 | 12.6% |
| 29 Aug 2017 | 29 Aug 2018 | ₹10.51 | ₹11.87 | 13.0% |
| 30 Aug 2017 | 30 Aug 2018 | ₹10.56 | ₹11.87 | 12.4% |
Page 1 of 20
...