Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Baroda BNP Paribas ELSS Tax Saver Fund Direct · Growth
17.6%
Mean
13.6%
Median
-19.4%
Min
75.9%
Max
19.3%
Std Dev
83.4%
% Positive
0.58
Sharpe
2.14
Sortino
3097 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹17.03 | ₹17.97 | 5.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹17.21 | ₹18.07 | 5.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹17.22 | ₹18.00 | 4.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹17.22 | ₹17.93 | 4.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹17.25 | ₹18.03 | 4.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.25 | ₹18.01 | 4.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.17 | ₹17.99 | 4.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.08 | ₹18.12 | 6.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹17.26 | ₹18.08 | 4.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.40 | ₹18.19 | 4.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.24 | ₹18.11 | 5.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.33 | ₹17.89 | 3.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.30 | ₹17.96 | 3.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.35 | ₹18.01 | 3.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.25 | ₹18.07 | 4.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.22 | ₹18.07 | 4.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹17.00 | ₹17.91 | 5.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹17.18 | ₹17.54 | 2.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.17 | ₹17.50 | 1.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.08 | ₹17.46 | 2.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.07 | ₹17.36 | 1.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.06 | ₹17.58 | 3.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.04 | ₹17.42 | 2.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹16.95 | ₹17.44 | 2.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹16.83 | ₹17.50 | 3.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹16.84 | ₹17.52 | 4.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹16.70 | ₹17.50 | 4.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹16.66 | ₹17.45 | 4.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹16.63 | ₹17.52 | 5.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹16.73 | ₹17.60 | 5.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹16.76 | ₹17.41 | 3.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹16.53 | ₹17.50 | 5.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹16.50 | ₹17.49 | 6.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹16.46 | ₹17.56 | 6.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹16.56 | ₹17.66 | 6.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹16.60 | ₹17.60 | 6.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹16.38 | ₹17.68 | 8.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹16.49 | ₹17.78 | 7.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹16.45 | ₹17.80 | 8.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹16.27 | ₹17.83 | 9.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹16.19 | ₹17.94 | 10.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹16.19 | ₹17.82 | 10.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹16.09 | ₹17.96 | 11.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹16.26 | ₹18.09 | 11.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹16.36 | ₹18.26 | 11.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹16.43 | ₹18.50 | 12.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹16.63 | ₹18.64 | 12.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹16.63 | ₹18.56 | 11.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹16.51 | ₹18.56 | 12.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹16.37 | ₹18.51 | 13.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹16.42 | ₹18.46 | 12.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹16.23 | ₹18.60 | 14.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹15.94 | ₹18.62 | 16.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹15.68 | ₹18.53 | 18.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹15.68 | ₹18.54 | 18.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹15.58 | ₹18.78 | 20.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.57 | ₹18.76 | 20.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.63 | ₹18.85 | 20.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.63 | ₹19.02 | 21.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹15.75 | ₹19.29 | 22.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹15.75 | ₹19.38 | 23.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹15.82 | ₹19.34 | 22.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹15.97 | ₹19.49 | 22.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹15.87 | ₹19.40 | 22.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.60 | ₹19.35 | 24.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.57 | ₹19.37 | 24.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.47 | ₹19.61 | 26.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.58 | ₹19.62 | 25.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹15.62 | ₹19.53 | 25.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.49 | ₹19.37 | 25.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.68 | ₹19.20 | 22.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.64 | ₹19.45 | 24.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.85 | ₹19.55 | 23.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹15.96 | ₹19.59 | 22.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.99 | ₹19.69 | 23.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹16.16 | ₹19.53 | 20.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹16.25 | ₹19.47 | 19.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹16.36 | ₹19.37 | 18.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹16.39 | ₹19.28 | 17.6% |
| 02 May 2013 | 02 May 2014 | ₹16.54 | ₹19.34 | 17.0% |
| 03 May 2013 | 05 May 2014 | ₹16.47 | ₹19.33 | 17.4% |
| 06 May 2013 | 06 May 2014 | ₹16.46 | ₹19.41 | 17.9% |
| 07 May 2013 | 07 May 2014 | ₹16.60 | ₹19.28 | 16.1% |
| 08 May 2013 | 08 May 2014 | ₹16.59 | ₹19.32 | 16.4% |
| 09 May 2013 | 09 May 2014 | ₹16.54 | ₹19.85 | 20.0% |
| 10 May 2013 | 12 May 2014 | ₹16.63 | ₹20.27 | 21.9% |
| 13 May 2013 | 13 May 2014 | ₹16.43 | ₹20.62 | 25.4% |
| 14 May 2013 | 14 May 2014 | ₹16.51 | ₹20.69 | 25.3% |
| 15 May 2013 | 15 May 2014 | ₹16.73 | ₹20.61 | 23.3% |
| 16 May 2013 | 16 May 2014 | ₹16.77 | ₹20.97 | 25.1% |
| 17 May 2013 | 19 May 2014 | ₹16.76 | ₹21.44 | 27.9% |
| 20 May 2013 | 20 May 2014 | ₹16.63 | ₹21.45 | 29.0% |
| 21 May 2013 | 21 May 2014 | ₹16.53 | ₹21.47 | 29.9% |
| 22 May 2013 | 22 May 2014 | ₹16.52 | ₹21.73 | 31.6% |
| 23 May 2013 | 23 May 2014 | ₹16.28 | ₹21.98 | 35.0% |
| 24 May 2013 | 26 May 2014 | ₹16.31 | ₹21.89 | 34.2% |
| 27 May 2013 | 27 May 2014 | ₹16.52 | ₹21.80 | 31.9% |
| 28 May 2013 | 28 May 2014 | ₹16.61 | ₹21.87 | 31.7% |
| 29 May 2013 | 29 May 2014 | ₹16.67 | ₹21.70 | 30.2% |
| 30 May 2013 | 30 May 2014 | ₹16.74 | ₹21.65 | 29.3% |
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