Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Baroda BNP Paribas Balanced Advantage Fund Direct · Growth
15.8%
Mean
13.6%
Median
-11.6%
Min
61.5%
Max
11.0%
Std Dev
97.2%
% Positive
0.85
Sharpe
4.48
Sortino
1658 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Nov 2018 | 20 Nov 2019 | ₹10.03 | ₹11.28 | 12.5% |
| 21 Nov 2018 | 21 Nov 2019 | ₹10.03 | ₹11.26 | 12.3% |
| 22 Nov 2018 | 22 Nov 2019 | ₹10.03 | ₹11.22 | 11.9% |
| 22 Nov 2018 | 25 Nov 2019 | ₹10.03 | ₹11.31 | 12.8% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.04 | ₹11.29 | 12.4% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.06 | ₹11.34 | 12.7% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.07 | ₹11.36 | 12.8% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.12 | ₹11.31 | 11.8% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.13 | ₹11.32 | 11.8% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.11 | ₹11.30 | 11.8% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.11 | ₹11.32 | 12.0% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.04 | ₹11.29 | 12.4% |
| 06 Dec 2018 | 06 Dec 2019 | ₹9.97 | ₹11.23 | 12.6% |
| 07 Dec 2018 | 09 Dec 2019 | ₹9.99 | ₹11.25 | 12.6% |
| 10 Dec 2018 | 10 Dec 2019 | ₹9.90 | ₹11.23 | 13.4% |
| 11 Dec 2018 | 11 Dec 2019 | ₹9.95 | ₹11.25 | 13.1% |
| 12 Dec 2018 | 12 Dec 2019 | ₹10.04 | ₹11.26 | 12.2% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.07 | ₹11.31 | 12.3% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.07 | ₹11.31 | 12.3% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.13 | ₹11.37 | 12.2% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.13 | ₹11.41 | 12.6% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.17 | ₹11.41 | 12.2% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.17 | ₹11.44 | 12.5% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.07 | ₹11.42 | 13.4% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.02 | ₹11.39 | 13.7% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.05 | ₹11.36 | 13.0% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.09 | ₹11.42 | 13.2% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.14 | ₹11.42 | 12.6% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.14 | ₹11.38 | 12.2% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.15 | ₹11.39 | 12.2% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.13 | ₹11.43 | 12.8% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.08 | ₹11.41 | 13.2% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.09 | ₹11.30 | 12.0% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.12 | ₹11.33 | 12.0% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.15 | ₹11.33 | 11.6% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.20 | ₹11.42 | 12.0% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.19 | ₹11.44 | 12.3% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.18 | ₹11.48 | 12.8% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.15 | ₹11.49 | 13.2% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.23 | ₹11.49 | 12.3% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.22 | ₹11.52 | 12.7% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.21 | ₹11.53 | 12.9% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.20 | ₹11.48 | 12.6% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.22 | ₹11.46 | 12.1% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.22 | ₹11.45 | 12.0% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.18 | ₹11.50 | 13.0% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.19 | ₹11.56 | 13.4% |
| 25 Jan 2019 | 27 Jan 2020 | ₹10.16 | ₹11.54 | 13.6% |
| 28 Jan 2019 | 28 Jan 2020 | ₹10.08 | ₹11.53 | 14.4% |
| 29 Jan 2019 | 29 Jan 2020 | ₹10.09 | ₹11.57 | 14.7% |
| 30 Jan 2019 | 30 Jan 2020 | ₹10.13 | ₹11.56 | 14.1% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.21 | ₹11.53 | 12.9% |
| 01 Feb 2019 | 03 Feb 2020 | ₹10.24 | ₹11.47 | 12.0% |
| 04 Feb 2019 | 04 Feb 2020 | ₹10.22 | ₹11.59 | 13.4% |
| 05 Feb 2019 | 05 Feb 2020 | ₹10.21 | ₹11.63 | 13.9% |
| 06 Feb 2019 | 06 Feb 2020 | ₹10.29 | ₹11.67 | 13.4% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.30 | ₹11.68 | 13.4% |
| 08 Feb 2019 | 10 Feb 2020 | ₹10.23 | ₹11.67 | 14.1% |
| 11 Feb 2019 | 11 Feb 2020 | ₹10.18 | ₹11.68 | 14.7% |
| 12 Feb 2019 | 12 Feb 2020 | ₹10.15 | ₹11.73 | 15.6% |
| 13 Feb 2019 | 13 Feb 2020 | ₹10.13 | ₹11.72 | 15.7% |
| 14 Feb 2019 | 14 Feb 2020 | ₹10.11 | ₹11.70 | 15.7% |
| 15 Feb 2019 | 17 Feb 2020 | ₹10.07 | ₹11.67 | 15.9% |
| 18 Feb 2019 | 18 Feb 2020 | ₹10.03 | ₹11.67 | 16.4% |
| 19 Feb 2019 | 19 Feb 2020 | ₹10.01 | ₹11.73 | 17.2% |
| 20 Feb 2019 | 20 Feb 2020 | ₹10.09 | ₹11.70 | 16.0% |
| 22 Feb 2019 | 24 Feb 2020 | ₹10.14 | ₹11.60 | 14.4% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.19 | ₹11.59 | 13.7% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.18 | ₹11.55 | 13.5% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.17 | ₹11.54 | 13.5% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.19 | ₹11.33 | 11.2% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.22 | ₹11.32 | 10.8% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.22 | ₹11.41 | 11.6% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.22 | ₹11.38 | 11.3% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.29 | ₹11.38 | 10.6% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.32 | ₹11.22 | 8.7% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.31 | ₹11.00 | 6.7% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.38 | ₹10.99 | 5.9% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.44 | ₹10.59 | 1.4% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.45 | ₹10.70 | 2.4% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.47 | ₹10.31 | -1.5% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.47 | ₹10.24 | -2.2% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.49 | ₹9.93 | -5.3% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.53 | ₹9.77 | -7.2% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.53 | ₹10.15 | -3.6% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.52 | ₹9.30 | -11.6% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.52 | ₹9.46 | -10.1% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.45 | ₹9.77 | -6.5% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.52 | ₹10.04 | -4.6% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.54 | ₹10.06 | -4.5% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.64 | ₹9.87 | -7.2% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.64 | ₹10.11 | -5.0% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.65 | ₹9.83 | -7.7% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.61 | ₹9.67 | -8.9% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.63 | ₹10.23 | -3.8% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.62 | ₹10.25 | -3.5% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.63 | ₹10.47 | -1.5% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.63 | ₹10.38 | -2.4% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.65 | ₹10.42 | -2.2% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.69 | ₹10.46 | -2.1% |
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