Rolling Return Data
5 columns × 1 durations
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Baroda BNP Paribas Children's Fund Direct · Growth

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14.3%
Mean
14.5%
Median
5.0%
Min
22.2%
Max
3.9%
Std Dev
100.0%
% Positive
2.03
Sharpe
28.44
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
31 Dec 202431 Dec 2025₹10.03₹11.4313.9%
01 Jan 202501 Jan 2026₹10.03₹11.4714.4%
02 Jan 202502 Jan 2026₹10.09₹11.5714.7%
03 Jan 202505 Jan 2026₹10.04₹11.5414.9%
06 Jan 202506 Jan 2026₹9.94₹11.5115.9%
07 Jan 202507 Jan 2026₹9.97₹11.5415.7%
08 Jan 202508 Jan 2026₹9.95₹11.3714.3%
09 Jan 202509 Jan 2026₹9.91₹11.2813.8%
10 Jan 202512 Jan 2026₹9.85₹11.2514.2%
13 Jan 202513 Jan 2026₹9.69₹11.2616.2%
14 Jan 202514 Jan 2026₹9.74₹11.2615.6%
16 Jan 202516 Jan 2026₹9.82₹11.3115.2%
17 Jan 202519 Jan 2026₹9.80₹11.2715.0%
20 Jan 202520 Jan 2026₹9.85₹11.0612.3%
21 Jan 202521 Jan 2026₹9.71₹11.0313.6%
22 Jan 202522 Jan 2026₹9.72₹11.1014.2%
23 Jan 202523 Jan 2026₹9.81₹10.9611.8%
27 Jan 202527 Jan 2026₹9.53₹11.0215.7%
28 Jan 202528 Jan 2026₹9.55₹11.1516.7%
29 Jan 202529 Jan 2026₹9.70₹11.1615.0%
30 Jan 202530 Jan 2026₹9.73₹11.1614.7%
31 Jan 202502 Feb 2026₹9.82₹11.0512.5%
03 Feb 202503 Feb 2026₹9.83₹11.3115.1%
04 Feb 202504 Feb 2026₹9.97₹11.3513.8%
05 Feb 202505 Feb 2026₹10.02₹11.2912.6%
06 Feb 202506 Feb 2026₹9.98₹11.3113.3%
07 Feb 202509 Feb 2026₹9.97₹11.4514.8%
10 Feb 202510 Feb 2026₹9.85₹11.4816.6%
11 Feb 202511 Feb 2026₹9.64₹11.4919.2%
12 Feb 202512 Feb 2026₹9.64₹11.4618.9%
13 Feb 202513 Feb 2026₹9.62₹11.3217.6%
14 Feb 202516 Feb 2026₹9.48₹11.3820.0%
17 Feb 202517 Feb 2026₹9.47₹11.4120.6%
18 Feb 202518 Feb 2026₹9.49₹11.4520.7%
19 Feb 202519 Feb 2026₹9.56₹11.2918.1%
20 Feb 202520 Feb 2026₹9.62₹11.3417.9%
21 Feb 202523 Feb 2026₹9.52₹11.3919.6%
24 Feb 202524 Feb 2026₹9.40₹11.3020.3%
25 Feb 202525 Feb 2026₹9.39₹11.3420.9%
25 Feb 202526 Feb 2026₹9.39₹11.3621.1%
27 Feb 202527 Feb 2026₹9.29₹11.2220.7%
28 Feb 202502 Mar 2026₹9.06₹11.0822.2%
04 Mar 202504 Mar 2026₹9.11₹10.8919.5%
05 Mar 202505 Mar 2026₹9.26₹11.0319.2%
06 Mar 202506 Mar 2026₹9.35₹10.9517.1%
07 Mar 202509 Mar 2026₹9.32₹10.7715.5%
10 Mar 202510 Mar 2026₹9.22₹10.8918.2%
11 Mar 202511 Mar 2026₹9.22₹10.7516.6%
12 Mar 202512 Mar 2026₹9.18₹10.6716.3%
13 Mar 202513 Mar 2026₹9.13₹10.4414.3%
13 Mar 202516 Mar 2026₹9.13₹10.5015.0%
17 Mar 202517 Mar 2026₹9.19₹10.5715.0%
18 Mar 202518 Mar 2026₹9.35₹10.7014.4%
19 Mar 202519 Mar 2026₹9.42₹10.359.9%
20 Mar 202520 Mar 2026₹9.51₹10.409.4%
21 Mar 202523 Mar 2026₹9.61₹10.115.1%
24 Mar 202524 Mar 2026₹9.73₹10.336.2%
25 Mar 202525 Mar 2026₹9.68₹10.518.6%
27 Mar 202527 Mar 2026₹9.68₹10.346.8%
28 Mar 202530 Mar 2026₹9.65₹10.145.0%
31 Mar 202531 Mar 2026₹9.65₹10.145.0%
01 Apr 202501 Apr 2026₹9.53₹10.298.0%
02 Apr 202502 Apr 2026₹9.62₹10.276.8%
04 Apr 202506 Apr 2026₹9.44₹10.389.9%
07 Apr 202507 Apr 2026₹9.17₹10.4113.5%
08 Apr 202508 Apr 2026₹9.33₹10.7915.7%
09 Apr 202509 Apr 2026₹9.29₹10.7615.8%
09 Apr 202510 Apr 2026₹9.29₹10.9217.6%
11 Apr 202513 Apr 2026₹9.47₹10.8514.6%
15 Apr 202515 Apr 2026₹9.68₹11.0013.6%
16 Apr 202516 Apr 2026₹9.73₹11.0213.3%
17 Apr 202517 Apr 2026₹9.83₹11.0912.8%
17 Apr 202520 Apr 2026₹9.83₹11.1012.9%
21 Apr 202521 Apr 2026₹9.95₹11.1712.3%
22 Apr 202522 Apr 2026₹9.95₹11.1311.8%
23 Apr 202523 Apr 2026₹10.00₹11.0510.6%
24 Apr 202524 Apr 2026₹9.98₹10.969.8%
25 Apr 202527 Apr 2026₹9.87₹11.0712.2%
28 Apr 202528 Apr 2026₹9.99₹11.0510.6%
29 Apr 202529 Apr 2026₹10.01₹11.1010.9%
30 Apr 202530 Apr 2026₹9.98₹11.0610.8%
02 May 202504 May 2026₹9.98₹11.1511.8%
06 May 202506 May 2026₹9.94₹11.2813.5%
07 May 202507 May 2026₹10.00₹11.3913.9%
08 May 202508 May 2026₹9.90₹11.3514.7%
09 May 202511 May 2026₹9.84₹11.2013.9%