Rolling Return Data
5 columns × 1 durations
← Back to Fund

Baroda BNP Paribas Energy Opportunities Fund Direct · Growth

Download Rolling Return Datasheet ↓
15.0%
Mean
15.2%
Median
5.5%
Min
24.3%
Max
5.4%
Std Dev
100.0%
% Positive
1.58
Sharpe
36.88
Sortino
44 windows · Showing 1–44 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
12 Feb 202512 Feb 2026₹10.02₹12.0219.9%
13 Feb 202513 Feb 2026₹10.02₹11.8518.3%
14 Feb 202516 Feb 2026₹9.99₹12.0020.2%
17 Feb 202517 Feb 2026₹10.01₹12.0320.2%
18 Feb 202518 Feb 2026₹10.03₹12.0920.6%
19 Feb 202519 Feb 2026₹10.04₹11.9218.8%
20 Feb 202520 Feb 2026₹10.11₹12.0419.1%
21 Feb 202523 Feb 2026₹10.07₹12.1320.4%
24 Feb 202524 Feb 2026₹10.00₹12.2122.1%
25 Feb 202525 Feb 2026₹9.95₹12.2523.2%
25 Feb 202526 Feb 2026₹9.95₹12.2923.5%
27 Feb 202527 Feb 2026₹9.86₹12.2524.3%
28 Feb 202502 Mar 2026₹9.73₹12.0023.4%
04 Mar 202504 Mar 2026₹9.83₹11.7519.5%
05 Mar 202505 Mar 2026₹10.05₹11.9719.1%
06 Mar 202506 Mar 2026₹10.23₹11.9717.0%
07 Mar 202509 Mar 2026₹10.17₹11.6915.0%
10 Mar 202510 Mar 2026₹10.06₹11.7616.9%
11 Mar 202511 Mar 2026₹10.09₹11.7316.3%
12 Mar 202512 Mar 2026₹10.10₹11.9318.1%
13 Mar 202513 Mar 2026₹10.07₹11.6816.0%
13 Mar 202516 Mar 2026₹10.07₹11.6115.2%
17 Mar 202517 Mar 2026₹10.14₹11.7015.4%
18 Mar 202518 Mar 2026₹10.27₹11.7214.1%
19 Mar 202519 Mar 2026₹10.39₹11.4910.6%
20 Mar 202520 Mar 2026₹10.46₹11.6311.3%
21 Mar 202523 Mar 2026₹10.63₹11.336.6%
24 Mar 202524 Mar 2026₹10.80₹11.435.9%
25 Mar 202525 Mar 2026₹10.69₹11.548.0%
27 Mar 202527 Mar 2026₹10.73₹11.416.3%
28 Mar 202530 Mar 2026₹10.70₹11.295.5%
31 Mar 202531 Mar 2026₹10.70₹11.295.5%
01 Apr 202501 Apr 2026₹10.63₹11.447.6%
02 Apr 202502 Apr 2026₹10.65₹11.417.2%
04 Apr 202506 Apr 2026₹10.34₹11.4110.3%
07 Apr 202507 Apr 2026₹10.10₹11.4513.3%
08 Apr 202508 Apr 2026₹10.26₹11.6213.3%
09 Apr 202509 Apr 2026₹10.23₹11.7114.4%
09 Apr 202510 Apr 2026₹10.23₹11.7915.2%
11 Apr 202513 Apr 2026₹10.47₹11.7812.5%
15 Apr 202515 Apr 2026₹10.65₹11.9712.3%
16 Apr 202516 Apr 2026₹10.75₹12.0312.0%
17 Apr 202517 Apr 2026₹10.83₹12.2012.7%
17 Apr 202520 Apr 2026₹10.83₹12.2713.3%