Rolling Return Data · 5 columns × 5 durations

Rolling Return Data

5 columns × 5 durations

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Baroda BNP Paribas Credit Risk Fund Direct · Growth

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8.8%

Mean

8.6%

Median

-5.4%

Min

22.2%

Max

4.7%

Std Dev

95.7%

% Positive

0.50

Sharpe

1.08

Sortino

2478 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
27 Jan 2015	27 Jan 2016	₹10.04	₹11.16	11.2%
28 Jan 2015	28 Jan 2016	₹10.04	₹11.16	11.1%
29 Jan 2015	29 Jan 2016	₹10.05	₹11.16	11.1%
30 Jan 2015	01 Feb 2016	₹10.09	₹11.17	10.7%
02 Feb 2015	02 Feb 2016	₹10.10	₹11.17	10.6%
03 Feb 2015	03 Feb 2016	₹10.10	₹11.17	10.7%
04 Feb 2015	04 Feb 2016	₹10.10	₹11.17	10.7%
05 Feb 2015	05 Feb 2016	₹10.10	₹11.18	10.7%
06 Feb 2015	08 Feb 2016	₹10.10	₹11.19	10.8%
09 Feb 2015	09 Feb 2016	₹10.10	₹11.19	10.8%
10 Feb 2015	10 Feb 2016	₹10.10	₹11.20	10.8%
11 Feb 2015	11 Feb 2016	₹10.11	₹11.20	10.8%
12 Feb 2015	12 Feb 2016	₹10.11	₹11.20	10.8%
13 Feb 2015	15 Feb 2016	₹10.12	₹11.21	10.8%
16 Feb 2015	16 Feb 2016	₹10.12	₹11.21	10.7%
16 Feb 2015	17 Feb 2016	₹10.12	₹11.21	10.7%
18 Feb 2015	18 Feb 2016	₹10.13	₹11.21	10.7%
20 Feb 2015	22 Feb 2016	₹10.13	₹11.22	10.7%
23 Feb 2015	23 Feb 2016	₹10.14	₹11.20	10.4%
24 Feb 2015	24 Feb 2016	₹10.13	₹11.20	10.5%
25 Feb 2015	25 Feb 2016	₹10.14	₹11.19	10.4%
26 Feb 2015	26 Feb 2016	₹10.14	₹11.20	10.4%
27 Feb 2015	29 Feb 2016	₹10.14	₹11.23	10.8%
27 Feb 2015	01 Mar 2016	₹10.14	₹11.24	10.8%
02 Mar 2015	02 Mar 2016	₹10.15	₹11.24	10.7%
03 Mar 2015	03 Mar 2016	₹10.15	₹11.25	10.8%
04 Mar 2015	04 Mar 2016	₹10.17	₹11.26	10.7%
05 Mar 2015	08 Mar 2016	₹10.17	₹11.27	10.8%
09 Mar 2015	09 Mar 2016	₹10.18	₹11.28	10.8%
10 Mar 2015	10 Mar 2016	₹10.18	₹11.28	10.8%
11 Mar 2015	11 Mar 2016	₹10.18	₹11.28	10.8%
13 Mar 2015	14 Mar 2016	₹10.18	₹11.29	10.9%
13 Mar 2015	15 Mar 2016	₹10.18	₹11.30	11.0%
16 Mar 2015	16 Mar 2016	₹10.19	₹11.31	11.0%
17 Mar 2015	17 Mar 2016	₹10.19	₹11.33	11.1%
18 Mar 2015	18 Mar 2016	₹10.19	₹11.33	11.2%
20 Mar 2015	21 Mar 2016	₹10.20	₹11.35	11.2%
20 Mar 2015	22 Mar 2016	₹10.20	₹11.35	11.3%
23 Mar 2015	23 Mar 2016	₹10.21	₹11.35	11.2%
27 Mar 2015	28 Mar 2016	₹10.23	₹11.37	11.1%
27 Mar 2015	29 Mar 2016	₹10.23	₹11.37	11.1%
30 Mar 2015	30 Mar 2016	₹10.24	₹11.38	11.1%
31 Mar 2015	31 Mar 2016	₹10.26	₹11.39	11.1%
31 Mar 2015	04 Apr 2016	₹10.26	₹11.42	11.3%
31 Mar 2015	05 Apr 2016	₹10.26	₹11.43	11.4%
06 Apr 2015	06 Apr 2016	₹10.28	₹11.44	11.3%
07 Apr 2015	07 Apr 2016	₹10.28	₹11.45	11.4%
10 Apr 2015	11 Apr 2016	₹10.29	₹11.46	11.4%
10 Apr 2015	12 Apr 2016	₹10.29	₹11.47	11.4%
13 Apr 2015	13 Apr 2016	₹10.30	₹11.47	11.3%
17 Apr 2015	18 Apr 2016	₹10.31	₹11.49	11.4%
20 Apr 2015	20 Apr 2016	₹10.32	₹11.49	11.3%
21 Apr 2015	21 Apr 2016	₹10.32	₹11.49	11.3%
22 Apr 2015	22 Apr 2016	₹10.33	₹11.49	11.3%
24 Apr 2015	25 Apr 2016	₹10.33	₹11.50	11.3%
24 Apr 2015	26 Apr 2016	₹10.33	₹11.50	11.4%
27 Apr 2015	27 Apr 2016	₹10.34	₹11.50	11.3%
28 Apr 2015	28 Apr 2016	₹10.35	₹11.51	11.3%
29 Apr 2015	29 Apr 2016	₹10.35	₹11.52	11.3%
30 Apr 2015	02 May 2016	₹10.34	₹11.52	11.4%
30 Apr 2015	03 May 2016	₹10.34	₹11.52	11.4%
30 Apr 2015	04 May 2016	₹10.34	₹11.53	11.5%
05 May 2015	05 May 2016	₹10.35	₹11.53	11.4%
06 May 2015	06 May 2016	₹10.35	₹11.53	11.4%
08 May 2015	09 May 2016	₹10.35	₹11.54	11.5%
08 May 2015	10 May 2016	₹10.35	₹11.54	11.5%
11 May 2015	11 May 2016	₹10.36	₹11.54	11.4%
12 May 2015	12 May 2016	₹10.36	₹11.55	11.4%
13 May 2015	13 May 2016	₹10.36	₹11.55	11.4%
15 May 2015	16 May 2016	₹10.37	₹11.56	11.5%
15 May 2015	17 May 2016	₹10.37	₹11.56	11.5%
18 May 2015	18 May 2016	₹10.38	₹11.56	11.4%
19 May 2015	19 May 2016	₹10.39	₹11.57	11.4%
20 May 2015	20 May 2016	₹10.40	₹11.57	11.3%
22 May 2015	23 May 2016	₹10.40	₹11.58	11.4%
22 May 2015	24 May 2016	₹10.40	₹11.58	11.4%
25 May 2015	25 May 2016	₹10.41	₹11.59	11.3%
26 May 2015	26 May 2016	₹10.41	₹11.59	11.3%
27 May 2015	27 May 2016	₹10.41	₹11.59	11.3%
29 May 2015	30 May 2016	₹10.42	₹11.60	11.3%
29 May 2015	31 May 2016	₹10.42	₹11.60	11.3%
01 Jun 2015	01 Jun 2016	₹10.43	₹11.61	11.2%
02 Jun 2015	02 Jun 2016	₹10.43	₹11.61	11.3%
03 Jun 2015	03 Jun 2016	₹10.43	₹11.61	11.4%
05 Jun 2015	06 Jun 2016	₹10.44	₹11.62	11.4%
05 Jun 2015	07 Jun 2016	₹10.44	₹11.63	11.4%
08 Jun 2015	08 Jun 2016	₹10.44	₹11.63	11.3%
09 Jun 2015	09 Jun 2016	₹10.45	₹11.63	11.3%
10 Jun 2015	10 Jun 2016	₹10.45	₹11.64	11.3%
12 Jun 2015	13 Jun 2016	₹10.45	₹11.64	11.4%
12 Jun 2015	14 Jun 2016	₹10.45	₹11.64	11.4%
15 Jun 2015	15 Jun 2016	₹10.48	₹11.65	11.2%
16 Jun 2015	16 Jun 2016	₹10.48	₹11.65	11.2%
17 Jun 2015	17 Jun 2016	₹10.48	₹11.65	11.2%
19 Jun 2015	20 Jun 2016	₹10.49	₹11.66	11.2%
19 Jun 2015	21 Jun 2016	₹10.49	₹11.67	11.2%
22 Jun 2015	22 Jun 2016	₹10.50	₹11.67	11.2%
23 Jun 2015	23 Jun 2016	₹10.50	₹11.68	11.3%
24 Jun 2015	24 Jun 2016	₹10.50	₹11.69	11.3%
26 Jun 2015	27 Jun 2016	₹10.51	₹11.70	11.3%

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