Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Baroda BNP Paribas Business Conglomerates Fund Direct · Growth
-5.2%
Mean
-5.9%
Median
-7.8%
Min
-1.1%
Max
1.9%
Std Dev
0.0%
% Positive
-6.32
Sharpe
-0.99
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Sep 2025 | 25 Sep 2026 | ₹10.01 | ₹9.90 | -1.1% |
| 26 Sep 2025 | 28 Sep 2026 | ₹10.00 | ₹9.75 | -2.6% |
| 29 Sep 2025 | 29 Sep 2026 | ₹10.01 | ₹9.64 | -3.7% |
| 30 Sep 2025 | 30 Sep 2026 | ₹10.01 | ₹9.61 | -4.0% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.03 | ₹9.44 | -5.8% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.04 | ₹9.53 | -5.0% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.06 | ₹9.56 | -4.9% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.06 | ₹9.46 | -6.0% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.04 | ₹9.26 | -7.8% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.06 | ₹9.36 | -6.9% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.07 | ₹9.34 | -7.3% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.08 | ₹9.48 | -6.0% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.05 | ₹9.43 | -6.2% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.12 | ₹9.50 | -6.2% |