Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Baroda BNP Paribas Banking and Financial Services Fund Direct · Growth
16.1%
Mean
14.4%
Median
-36.4%
Min
90.6%
Max
21.1%
Std Dev
80.4%
% Positive
0.45
Sharpe
1.06
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹12.19 | ₹10.20 | -16.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹12.20 | ₹10.22 | -16.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹12.22 | ₹10.11 | -17.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.16 | ₹10.08 | -17.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.17 | ₹10.10 | -17.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.16 | ₹10.00 | -17.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.22 | ₹9.84 | -19.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.04 | ₹10.02 | -16.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹12.21 | ₹9.96 | -18.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.30 | ₹10.13 | -17.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.09 | ₹10.08 | -16.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.10 | ₹9.94 | -17.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.13 | ₹10.02 | -17.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.10 | ₹10.14 | -16.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.02 | ₹10.16 | -15.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.06 | ₹10.13 | -16.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.97 | ₹9.93 | -17.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.09 | ₹9.54 | -21.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.16 | ₹9.51 | -21.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.11 | ₹9.46 | -21.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.13 | ₹9.22 | -24.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.11 | ₹9.31 | -23.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.03 | ₹9.18 | -23.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.95 | ₹9.26 | -22.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.87 | ₹9.32 | -21.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.83 | ₹9.31 | -21.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.76 | ₹9.36 | -20.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.68 | ₹9.31 | -20.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.72 | ₹9.35 | -20.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.79 | ₹9.41 | -20.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.76 | ₹9.22 | -21.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.66 | ₹9.26 | -20.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.68 | ₹9.33 | -20.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.70 | ₹9.53 | -18.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹11.76 | ₹9.56 | -18.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.71 | ₹9.42 | -19.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.41 | ₹9.49 | -16.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.42 | ₹9.58 | -16.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.39 | ₹9.58 | -15.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.21 | ₹9.62 | -14.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.88 | ₹9.63 | -11.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.92 | ₹9.54 | -12.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.94 | ₹9.76 | -10.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.13 | ₹9.91 | -11.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.23 | ₹10.06 | -10.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.30 | ₹10.52 | -6.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.50 | ₹10.73 | -6.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.49 | ₹10.70 | -6.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.39 | ₹10.67 | -6.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.14 | ₹10.75 | -3.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.37 | ₹10.67 | -6.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.09 | ₹10.73 | -3.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.87 | ₹10.78 | -0.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.61 | ₹10.64 | 0.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.59 | ₹10.69 | 0.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.58 | ₹10.94 | 3.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.49 | ₹10.99 | 4.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.53 | ₹11.04 | 4.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.53 | ₹11.14 | 5.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.70 | ₹11.29 | 5.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹10.70 | ₹11.33 | 5.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹10.76 | ₹11.20 | 4.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.88 | ₹11.31 | 4.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.70 | ₹11.18 | 4.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹10.50 | ₹11.15 | 6.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.47 | ₹11.10 | 6.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.27 | ₹11.44 | 11.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.43 | ₹11.50 | 10.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹10.58 | ₹11.38 | 7.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹10.79 | ₹11.16 | 3.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.10 | ₹11.13 | 0.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.20 | ₹11.32 | 1.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.49 | ₹11.44 | -0.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.76 | ₹11.50 | -2.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.71 | ₹11.60 | -0.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.86 | ₹11.53 | -2.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.69 | ₹11.51 | -1.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.77 | ₹11.35 | -3.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.72 | ₹11.29 | -3.7% |
| 02 May 2013 | 02 May 2014 | ₹11.82 | ₹11.33 | -4.2% |
| 03 May 2013 | 05 May 2014 | ₹11.53 | ₹11.31 | -1.9% |
| 06 May 2013 | 06 May 2014 | ₹11.54 | ₹11.42 | -1.0% |
| 07 May 2013 | 07 May 2014 | ₹11.73 | ₹11.35 | -3.2% |
| 08 May 2013 | 08 May 2014 | ₹11.75 | ₹11.44 | -2.6% |
| 09 May 2013 | 09 May 2014 | ₹11.73 | ₹11.97 | 2.0% |
| 10 May 2013 | 12 May 2014 | ₹11.87 | ₹12.14 | 2.3% |
| 13 May 2013 | 13 May 2014 | ₹11.69 | ₹12.38 | 5.9% |
| 14 May 2013 | 14 May 2014 | ₹11.72 | ₹12.52 | 6.8% |
| 15 May 2013 | 15 May 2014 | ₹12.16 | ₹12.46 | 2.5% |
| 16 May 2013 | 16 May 2014 | ₹12.29 | ₹12.97 | 5.5% |
| 17 May 2013 | 19 May 2014 | ₹12.35 | ₹13.48 | 9.2% |
| 20 May 2013 | 20 May 2014 | ₹12.24 | ₹13.38 | 9.3% |
| 21 May 2013 | 21 May 2014 | ₹12.15 | ₹13.36 | 10.0% |
| 22 May 2013 | 22 May 2014 | ₹12.08 | ₹13.70 | 13.4% |
| 23 May 2013 | 23 May 2014 | ₹11.73 | ₹13.93 | 18.8% |
| 24 May 2013 | 26 May 2014 | ₹11.84 | ₹13.78 | 16.4% |
| 27 May 2013 | 27 May 2014 | ₹12.00 | ₹13.62 | 13.5% |
| 28 May 2013 | 28 May 2014 | ₹12.03 | ₹13.68 | 13.7% |
| 29 May 2013 | 29 May 2014 | ₹11.93 | ₹13.57 | 13.8% |
| 30 May 2013 | 30 May 2014 | ₹11.93 | ₹13.42 | 12.5% |
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