Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Baroda BNP Paribas Aqua Fund of Funds Direct · Growth
9.6%
Mean
11.6%
Median
-21.0%
Min
37.3%
Max
12.2%
Std Dev
80.9%
% Positive
0.25
Sharpe
0.38
Sortino
947 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 May 2021 | 11 May 2022 | ₹9.88 | ₹8.96 | -9.4% |
| 12 May 2021 | 12 May 2022 | ₹9.69 | ₹8.98 | -7.4% |
| 12 May 2021 | 13 May 2022 | ₹9.69 | ₹9.15 | -5.7% |
| 14 May 2021 | 16 May 2022 | ₹9.91 | ₹9.10 | -8.2% |
| 17 May 2021 | 17 May 2022 | ₹9.86 | ₹9.34 | -5.2% |
| 18 May 2021 | 18 May 2022 | ₹9.84 | ₹9.12 | -7.3% |
| 19 May 2021 | 19 May 2022 | ₹9.75 | ₹9.16 | -6.1% |
| 20 May 2021 | 20 May 2022 | ₹9.87 | ₹9.20 | -6.8% |
| 21 May 2021 | 23 May 2022 | ₹9.89 | ₹9.32 | -5.8% |
| 21 May 2021 | 24 May 2022 | ₹9.89 | ₹9.26 | -6.4% |
| 25 May 2021 | 25 May 2022 | ₹9.92 | ₹9.24 | -6.9% |
| 27 May 2021 | 27 May 2022 | ₹9.96 | ₹9.56 | -4.0% |
| 28 May 2021 | 30 May 2022 | ₹9.94 | ₹9.62 | -3.2% |
| 31 May 2021 | 31 May 2022 | ₹9.95 | ₹9.50 | -4.5% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.05 | ₹9.43 | -6.2% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.06 | ₹9.64 | -4.1% |
| 03 Jun 2021 | 03 Jun 2022 | ₹9.99 | ₹9.61 | -3.9% |
| 07 Jun 2021 | 07 Jun 2022 | ₹9.99 | ₹9.67 | -3.2% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.02 | ₹9.56 | -4.5% |
| 09 Jun 2021 | 09 Jun 2022 | ₹9.99 | ₹9.44 | -5.5% |
| 10 Jun 2021 | 10 Jun 2022 | ₹9.98 | ₹9.12 | -8.7% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.03 | ₹8.81 | -12.2% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.05 | ₹8.64 | -14.0% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.08 | ₹8.74 | -13.3% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.06 | ₹8.47 | -15.8% |
| 17 Jun 2021 | 17 Jun 2022 | ₹9.99 | ₹8.47 | -15.2% |
| 18 Jun 2021 | 20 Jun 2022 | ₹9.86 | ₹8.44 | -14.4% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.03 | ₹8.53 | -15.0% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.07 | ₹8.56 | -15.0% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.08 | ₹8.86 | -12.1% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.14 | ₹8.90 | -12.2% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.16 | ₹8.82 | -13.2% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.18 | ₹8.79 | -13.6% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.16 | ₹8.75 | -13.9% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.22 | ₹8.81 | -13.8% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.30 | ₹8.83 | -14.2% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.27 | ₹8.74 | -14.9% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.21 | ₹8.83 | -13.5% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.35 | ₹8.95 | -13.5% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.23 | ₹8.95 | -12.5% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.37 | ₹8.88 | -14.3% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.40 | ₹8.84 | -15.1% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.37 | ₹8.82 | -15.0% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.37 | ₹8.74 | -15.7% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.32 | ₹8.91 | -13.7% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.32 | ₹8.93 | -13.4% |
| 19 Jul 2021 | 19 Jul 2022 | ₹10.22 | ₹9.17 | -10.3% |
| 20 Jul 2021 | 20 Jul 2022 | ₹10.36 | ₹9.26 | -10.6% |
| 20 Jul 2021 | 21 Jul 2022 | ₹10.36 | ₹9.40 | -9.2% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.41 | ₹9.44 | -9.4% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.54 | ₹9.40 | -10.8% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.59 | ₹9.36 | -11.6% |
| 27 Jul 2021 | 27 Jul 2022 | ₹10.60 | ₹9.44 | -10.9% |
| 28 Jul 2021 | 28 Jul 2022 | ₹10.62 | ₹9.65 | -9.2% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.76 | ₹9.78 | -9.1% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.77 | ₹9.78 | -9.2% |
| 02 Aug 2021 | 02 Aug 2022 | ₹10.78 | ₹9.59 | -11.1% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.85 | ₹9.62 | -11.3% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.84 | ₹9.82 | -9.5% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.88 | ₹9.62 | -11.6% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.83 | ₹9.79 | -9.6% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.85 | ₹9.96 | -8.2% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.92 | ₹9.98 | -8.7% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.92 | ₹10.08 | -7.7% |
| 16 Aug 2021 | 16 Aug 2022 | ₹10.97 | ₹10.08 | -8.1% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.88 | ₹9.98 | -8.2% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.85 | ₹10.03 | -7.5% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.85 | ₹9.86 | -9.0% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.89 | ₹9.65 | -11.3% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.94 | ₹9.60 | -12.3% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.96 | ₹9.60 | -12.4% |
| 25 Aug 2021 | 25 Aug 2022 | ₹11.01 | ₹9.68 | -12.1% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.96 | ₹9.43 | -14.0% |
| 27 Aug 2021 | 29 Aug 2022 | ₹11.02 | ₹9.36 | -15.1% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.99 | ₹9.25 | -15.9% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.94 | ₹9.02 | -17.5% |
| 02 Sep 2021 | 02 Sep 2022 | ₹11.03 | ₹9.12 | -17.3% |
| 03 Sep 2021 | 05 Sep 2022 | ₹11.02 | ₹9.06 | -17.8% |
| 06 Sep 2021 | 06 Sep 2022 | ₹11.05 | ₹9.06 | -18.1% |
| 07 Sep 2021 | 07 Sep 2022 | ₹11.00 | ₹9.19 | -16.5% |
| 08 Sep 2021 | 08 Sep 2022 | ₹11.04 | ₹9.23 | -16.4% |
| 09 Sep 2021 | 09 Sep 2022 | ₹11.01 | ₹9.38 | -14.8% |
| 09 Sep 2021 | 12 Sep 2022 | ₹11.01 | ₹9.55 | -13.3% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.94 | ₹9.16 | -16.3% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.94 | ₹9.10 | -16.8% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.96 | ₹8.99 | -18.0% |
| 16 Sep 2021 | 16 Sep 2022 | ₹10.88 | ₹8.90 | -18.2% |
| 17 Sep 2021 | 19 Sep 2022 | ₹10.77 | ₹8.95 | -16.8% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.69 | ₹8.81 | -17.6% |
| 21 Sep 2021 | 21 Sep 2022 | ₹10.67 | ₹8.80 | -17.5% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.74 | ₹8.70 | -19.0% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.82 | ₹8.55 | -21.0% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.73 | ₹8.50 | -20.8% |
| 27 Sep 2021 | 27 Sep 2022 | ₹10.60 | ₹8.40 | -20.8% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.38 | ₹8.62 | -17.0% |
| 29 Sep 2021 | 29 Sep 2022 | ₹10.45 | ₹8.50 | -18.6% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.34 | ₹8.53 | -17.6% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.36 | ₹8.79 | -15.1% |
| 04 Oct 2021 | 04 Oct 2022 | ₹10.32 | ₹9.07 | -12.1% |
| 06 Oct 2021 | 06 Oct 2022 | ₹10.38 | ₹8.90 | -14.2% |
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