Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Baroda BNP Paribas Conservative Hybrid Fund Direct · Growth
9.8%
Mean
9.5%
Median
0.9%
Min
22.9%
Max
4.2%
Std Dev
100.0%
% Positive
0.79
Sharpe
2.82
Sortino
2967 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹17.12 | ₹18.15 | 6.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹17.19 | ₹18.17 | 5.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹17.20 | ₹18.18 | 5.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹17.22 | ₹18.17 | 5.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹17.23 | ₹18.19 | 5.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.24 | ₹18.19 | 5.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.23 | ₹18.20 | 5.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.21 | ₹18.26 | 6.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.31 | ₹18.30 | 5.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.26 | ₹18.29 | 6.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.28 | ₹18.25 | 5.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.28 | ₹18.30 | 5.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.29 | ₹18.31 | 5.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.27 | ₹18.30 | 6.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.27 | ₹18.29 | 6.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹17.22 | ₹18.25 | 6.0% |
| 24 Jan 2013 | 27 Jan 2014 | ₹17.22 | ₹18.17 | 5.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.26 | ₹18.14 | 5.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.25 | ₹18.13 | 5.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.25 | ₹18.10 | 4.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.25 | ₹18.15 | 5.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.24 | ₹18.13 | 5.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹17.22 | ₹18.15 | 5.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹17.21 | ₹18.17 | 5.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹17.21 | ₹18.18 | 5.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹17.20 | ₹18.17 | 5.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹17.19 | ₹18.17 | 5.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹17.19 | ₹18.17 | 5.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹17.21 | ₹18.18 | 5.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹17.21 | ₹18.13 | 5.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹17.17 | ₹18.15 | 5.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹17.17 | ₹18.16 | 5.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹17.17 | ₹18.17 | 5.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹17.22 | ₹18.18 | 5.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹17.18 | ₹18.20 | 5.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹17.20 | ₹18.22 | 5.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹17.20 | ₹18.22 | 5.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹17.17 | ₹18.23 | 6.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.16 | ₹18.27 | 6.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.15 | ₹18.25 | 6.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.13 | ₹18.28 | 6.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹17.17 | ₹18.31 | 6.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹17.21 | ₹18.37 | 6.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹17.22 | ₹18.40 | 6.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹17.27 | ₹18.41 | 6.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹17.28 | ₹18.41 | 6.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹17.24 | ₹18.42 | 6.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹17.21 | ₹18.41 | 6.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹17.25 | ₹18.41 | 6.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹17.22 | ₹18.44 | 7.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹17.15 | ₹18.44 | 7.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹17.09 | ₹18.43 | 7.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹17.11 | ₹18.45 | 7.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹17.08 | ₹18.50 | 8.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹17.09 | ₹18.51 | 8.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹17.10 | ₹18.53 | 8.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹17.10 | ₹18.57 | 8.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹17.13 | ₹18.65 | 8.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹17.19 | ₹18.69 | 8.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹17.19 | ₹18.68 | 8.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹17.15 | ₹18.67 | 8.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹17.16 | ₹18.67 | 8.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹17.17 | ₹18.73 | 9.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹17.20 | ₹18.72 | 8.9% |
| 10 Apr 2013 | 11 Apr 2014 | ₹17.20 | ₹18.72 | 8.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹17.21 | ₹18.71 | 8.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹17.24 | ₹18.68 | 8.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹17.24 | ₹18.74 | 8.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹17.30 | ₹18.78 | 8.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹17.32 | ₹18.79 | 8.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹17.35 | ₹18.82 | 8.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹17.41 | ₹18.79 | 7.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹17.43 | ₹18.78 | 7.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹17.47 | ₹18.77 | 7.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹17.49 | ₹18.77 | 7.3% |
| 02 May 2013 | 02 May 2014 | ₹17.53 | ₹18.80 | 7.2% |
| 03 May 2013 | 05 May 2014 | ₹17.52 | ₹18.81 | 7.4% |
| 06 May 2013 | 06 May 2014 | ₹17.54 | ₹18.83 | 7.3% |
| 07 May 2013 | 07 May 2014 | ₹17.57 | ₹18.81 | 7.1% |
| 08 May 2013 | 08 May 2014 | ₹17.59 | ₹18.83 | 7.1% |
| 09 May 2013 | 09 May 2014 | ₹17.60 | ₹18.95 | 7.7% |
| 10 May 2013 | 12 May 2014 | ₹17.63 | ₹19.05 | 8.0% |
| 13 May 2013 | 13 May 2014 | ₹17.60 | ₹19.12 | 8.6% |
| 15 May 2013 | 15 May 2014 | ₹17.72 | ₹19.14 | 8.0% |
| 16 May 2013 | 16 May 2014 | ₹17.74 | ₹19.23 | 8.4% |
| 17 May 2013 | 19 May 2014 | ₹17.76 | ₹19.33 | 8.8% |
| 20 May 2013 | 20 May 2014 | ₹17.74 | ₹19.35 | 9.1% |
| 21 May 2013 | 21 May 2014 | ₹17.72 | ₹19.35 | 9.2% |
| 22 May 2013 | 22 May 2014 | ₹17.71 | ₹19.38 | 9.4% |
| 23 May 2013 | 23 May 2014 | ₹17.65 | ₹19.43 | 10.1% |
| 24 May 2013 | 26 May 2014 | ₹17.68 | ₹19.42 | 9.8% |
| 27 May 2013 | 27 May 2014 | ₹17.72 | ₹19.42 | 9.6% |
| 28 May 2013 | 28 May 2014 | ₹17.75 | ₹19.45 | 9.6% |
| 29 May 2013 | 29 May 2014 | ₹17.73 | ₹19.43 | 9.6% |
| 30 May 2013 | 30 May 2014 | ₹17.76 | ₹19.44 | 9.5% |
| 31 May 2013 | 02 Jun 2014 | ₹17.69 | ₹19.55 | 10.5% |
| 03 Jun 2013 | 03 Jun 2014 | ₹17.69 | ₹19.59 | 10.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹17.71 | ₹19.62 | 10.8% |
| 05 Jun 2013 | 05 Jun 2014 | ₹17.72 | ₹19.68 | 11.0% |
| 06 Jun 2013 | 06 Jun 2014 | ₹17.68 | ₹19.79 | 11.9% |
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