Rolling Return Data
5 columns × 1 durations
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Baroda BNP Paribas Dividend Yield Fund Direct · Growth

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5.4%
Mean
5.7%
Median
-7.1%
Min
17.1%
Max
5.2%
Std Dev
85.2%
% Positive
-0.21
Sharpe
-0.25
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
16 Sep 202416 Sep 2025₹10.08₹9.75-3.2%
17 Sep 202417 Sep 2025₹10.09₹9.79-3.0%
18 Sep 202418 Sep 2025₹10.07₹9.82-2.5%
19 Sep 202419 Sep 2025₹10.09₹9.82-2.6%
20 Sep 202422 Sep 2025₹10.15₹9.76-3.9%
23 Sep 202423 Sep 2025₹10.19₹9.74-4.4%
24 Sep 202424 Sep 2025₹10.20₹9.71-4.8%
25 Sep 202425 Sep 2025₹10.22₹9.64-5.7%
26 Sep 202426 Sep 2025₹10.25₹9.52-7.1%
27 Sep 202429 Sep 2025₹10.27₹9.56-7.0%
30 Sep 202430 Sep 2025₹10.19₹9.56-6.1%
01 Oct 202401 Oct 2025₹10.18₹9.64-5.3%
03 Oct 202403 Oct 2025₹10.03₹9.67-3.6%
04 Oct 202406 Oct 2025₹9.94₹9.73-2.1%
07 Oct 202407 Oct 2025₹9.82₹9.76-0.7%
08 Oct 202408 Oct 2025₹9.92₹9.71-2.1%
09 Oct 202409 Oct 2025₹9.93₹9.76-1.8%
10 Oct 202410 Oct 2025₹9.92₹9.77-1.5%
11 Oct 202413 Oct 2025₹9.91₹9.75-1.6%
14 Oct 202414 Oct 2025₹9.93₹9.72-2.2%
15 Oct 202415 Oct 2025₹9.96₹9.79-1.7%
16 Oct 202416 Oct 2025₹9.93₹9.86-0.8%
17 Oct 202417 Oct 2025₹9.86₹9.880.2%
18 Oct 202420 Oct 2025₹9.84₹9.920.8%
23 Oct 202423 Oct 2025₹9.61₹9.933.3%
24 Oct 202424 Oct 2025₹9.58₹9.913.4%
25 Oct 202427 Oct 2025₹9.47₹9.934.8%
28 Oct 202428 Oct 2025₹9.50₹9.924.5%
29 Oct 202429 Oct 2025₹9.54₹9.974.5%
30 Oct 202430 Oct 2025₹9.54₹9.954.3%
31 Oct 202431 Oct 2025₹9.53₹9.914.0%
31 Oct 202403 Nov 2025₹9.53₹9.974.6%
04 Nov 202404 Nov 2025₹9.45₹9.925.0%
06 Nov 202406 Nov 2025₹9.65₹9.862.2%
07 Nov 202407 Nov 2025₹9.56₹9.873.3%
08 Nov 202410 Nov 2025₹9.52₹9.924.2%
11 Nov 202411 Nov 2025₹9.50₹9.944.6%
12 Nov 202412 Nov 2025₹9.39₹9.996.3%
13 Nov 202413 Nov 2025₹9.23₹9.988.1%
14 Nov 202414 Nov 2025₹9.21₹9.968.1%
14 Nov 202417 Nov 2025₹9.21₹10.018.6%
18 Nov 202418 Nov 2025₹9.14₹9.958.9%
19 Nov 202419 Nov 2025₹9.19₹10.008.8%
19 Nov 202420 Nov 2025₹9.19₹10.049.2%
21 Nov 202421 Nov 2025₹9.16₹9.968.8%
22 Nov 202424 Nov 2025₹9.33₹9.936.4%
25 Nov 202425 Nov 2025₹9.46₹9.924.8%
26 Nov 202426 Nov 2025₹9.47₹10.046.1%
27 Nov 202427 Nov 2025₹9.49₹10.035.7%
28 Nov 202428 Nov 2025₹9.41₹10.036.6%
29 Nov 202401 Dec 2025₹9.47₹10.025.8%
02 Dec 202402 Dec 2025₹9.52₹10.005.0%
03 Dec 202403 Dec 2025₹9.59₹9.974.0%
04 Dec 202404 Dec 2025₹9.60₹9.973.9%
05 Dec 202405 Dec 2025₹9.67₹10.013.5%
06 Dec 202408 Dec 2025₹9.68₹9.912.4%
09 Dec 202409 Dec 2025₹9.68₹9.902.3%
10 Dec 202410 Dec 2025₹9.68₹9.892.2%
11 Dec 202411 Dec 2025₹9.70₹9.952.6%
12 Dec 202412 Dec 2025₹9.64₹10.003.8%
13 Dec 202415 Dec 2025₹9.68₹10.003.3%
16 Dec 202416 Dec 2025₹9.68₹9.952.8%
17 Dec 202417 Dec 2025₹9.59₹9.923.4%
18 Dec 202418 Dec 2025₹9.53₹9.924.0%
19 Dec 202419 Dec 2025₹9.50₹9.995.1%
20 Dec 202422 Dec 2025₹9.35₹10.067.6%
23 Dec 202423 Dec 2025₹9.36₹10.087.7%
24 Dec 202424 Dec 2025₹9.39₹10.087.3%
26 Dec 202426 Dec 2025₹9.40₹10.056.9%
27 Dec 202429 Dec 2025₹9.41₹10.016.4%
30 Dec 202430 Dec 2025₹9.39₹10.026.7%
31 Dec 202431 Dec 2025₹9.41₹10.097.3%
01 Jan 202501 Jan 2026₹9.43₹10.107.1%
02 Jan 202502 Jan 2026₹9.54₹10.186.7%
03 Jan 202505 Jan 2026₹9.50₹10.156.8%
06 Jan 202506 Jan 2026₹9.30₹10.149.0%
07 Jan 202507 Jan 2026₹9.33₹10.168.9%
08 Jan 202508 Jan 2026₹9.32₹9.997.3%
09 Jan 202509 Jan 2026₹9.27₹9.927.0%
10 Jan 202512 Jan 2026₹9.19₹9.927.9%
13 Jan 202513 Jan 2026₹8.97₹9.9210.6%
14 Jan 202514 Jan 2026₹9.05₹9.929.7%
16 Jan 202516 Jan 2026₹9.12₹9.959.1%
17 Jan 202519 Jan 2026₹9.12₹9.888.4%
20 Jan 202520 Jan 2026₹9.17₹9.726.0%
21 Jan 202521 Jan 2026₹9.05₹9.686.9%
22 Jan 202522 Jan 2026₹9.04₹9.778.2%
23 Jan 202523 Jan 2026₹9.08₹9.706.9%
27 Jan 202527 Jan 2026₹8.81₹9.7610.7%
28 Jan 202528 Jan 2026₹8.78₹9.8812.5%
29 Jan 202529 Jan 2026₹8.91₹9.9211.4%
30 Jan 202530 Jan 2026₹8.94₹9.8710.4%
31 Jan 202502 Feb 2026₹9.05₹9.808.3%
03 Feb 202503 Feb 2026₹8.94₹10.0312.2%
04 Feb 202504 Feb 2026₹9.06₹10.0410.8%
05 Feb 202505 Feb 2026₹9.11₹9.989.6%
06 Feb 202506 Feb 2026₹9.08₹9.989.9%
07 Feb 202509 Feb 2026₹9.09₹10.0410.5%
10 Feb 202510 Feb 2026₹8.98₹10.0712.2%
11 Feb 202511 Feb 2026₹8.83₹10.1014.4%
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