Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Baroda BNP Paribas Energy Opportunities Fund Direct · Growth
8.2%
Mean
7.0%
Median
-6.0%
Min
24.3%
Max
6.6%
Std Dev
89.5%
% Positive
0.25
Sharpe
0.49
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Feb 2025 | 12 Feb 2026 | ₹10.02 | ₹12.02 | 19.9% |
| 13 Feb 2025 | 13 Feb 2026 | ₹10.02 | ₹11.85 | 18.3% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.99 | ₹12.00 | 20.2% |
| 17 Feb 2025 | 17 Feb 2026 | ₹10.01 | ₹12.03 | 20.2% |
| 18 Feb 2025 | 18 Feb 2026 | ₹10.03 | ₹12.09 | 20.6% |
| 19 Feb 2025 | 19 Feb 2026 | ₹10.04 | ₹11.92 | 18.8% |
| 20 Feb 2025 | 20 Feb 2026 | ₹10.11 | ₹12.04 | 19.1% |
| 21 Feb 2025 | 23 Feb 2026 | ₹10.07 | ₹12.13 | 20.4% |
| 24 Feb 2025 | 24 Feb 2026 | ₹10.00 | ₹12.21 | 22.1% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.95 | ₹12.25 | 23.2% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.95 | ₹12.29 | 23.5% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.86 | ₹12.25 | 24.3% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.73 | ₹12.00 | 23.4% |
| 04 Mar 2025 | 04 Mar 2026 | ₹9.83 | ₹11.75 | 19.5% |
| 05 Mar 2025 | 05 Mar 2026 | ₹10.05 | ₹11.97 | 19.1% |
| 06 Mar 2025 | 06 Mar 2026 | ₹10.23 | ₹11.97 | 17.0% |
| 07 Mar 2025 | 09 Mar 2026 | ₹10.17 | ₹11.69 | 15.0% |
| 10 Mar 2025 | 10 Mar 2026 | ₹10.06 | ₹11.76 | 16.9% |
| 11 Mar 2025 | 11 Mar 2026 | ₹10.09 | ₹11.73 | 16.3% |
| 12 Mar 2025 | 12 Mar 2026 | ₹10.10 | ₹11.93 | 18.1% |
| 13 Mar 2025 | 13 Mar 2026 | ₹10.07 | ₹11.68 | 16.0% |
| 13 Mar 2025 | 16 Mar 2026 | ₹10.07 | ₹11.61 | 15.2% |
| 17 Mar 2025 | 17 Mar 2026 | ₹10.14 | ₹11.70 | 15.4% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.27 | ₹11.72 | 14.1% |
| 19 Mar 2025 | 19 Mar 2026 | ₹10.39 | ₹11.49 | 10.6% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.46 | ₹11.63 | 11.3% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.63 | ₹11.33 | 6.6% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.80 | ₹11.43 | 5.9% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.69 | ₹11.54 | 8.0% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.73 | ₹11.41 | 6.3% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.70 | ₹11.29 | 5.5% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.70 | ₹11.29 | 5.5% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.63 | ₹11.44 | 7.6% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.65 | ₹11.41 | 7.2% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.34 | ₹11.41 | 10.3% |
| 07 Apr 2025 | 07 Apr 2026 | ₹10.10 | ₹11.45 | 13.3% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.26 | ₹11.62 | 13.3% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.23 | ₹11.71 | 14.4% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.23 | ₹11.79 | 15.2% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.47 | ₹11.78 | 12.5% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.65 | ₹11.97 | 12.3% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.75 | ₹12.03 | 12.0% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.83 | ₹12.20 | 12.7% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.83 | ₹12.27 | 13.3% |
| 21 Apr 2025 | 21 Apr 2026 | ₹11.01 | ₹12.28 | 11.6% |
| 22 Apr 2025 | 22 Apr 2026 | ₹11.00 | ₹12.41 | 12.7% |
| 23 Apr 2025 | 23 Apr 2026 | ₹11.05 | ₹12.43 | 12.4% |
| 24 Apr 2025 | 24 Apr 2026 | ₹11.04 | ₹12.40 | 12.3% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.84 | ₹12.57 | 16.0% |
| 28 Apr 2025 | 28 Apr 2026 | ₹11.03 | ₹12.70 | 15.2% |
| 29 Apr 2025 | 29 Apr 2026 | ₹11.02 | ₹12.71 | 15.4% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.96 | ₹12.70 | 15.9% |
| 02 May 2025 | 04 May 2026 | ₹10.93 | ₹12.74 | 16.6% |
| 05 May 2025 | 05 May 2026 | ₹11.02 | ₹12.72 | 15.4% |
| 06 May 2025 | 06 May 2026 | ₹10.83 | ₹12.67 | 17.0% |
| 07 May 2025 | 07 May 2026 | ₹10.92 | ₹12.75 | 16.7% |
| 08 May 2025 | 08 May 2026 | ₹10.78 | ₹12.65 | 17.3% |
| 09 May 2025 | 11 May 2026 | ₹10.73 | ₹12.48 | 16.4% |
| 12 May 2025 | 12 May 2026 | ₹11.09 | ₹12.35 | 11.3% |
| 13 May 2025 | 13 May 2026 | ₹11.04 | ₹12.41 | 12.4% |
| 14 May 2025 | 14 May 2026 | ₹11.15 | ₹12.54 | 12.4% |
| 15 May 2025 | 15 May 2026 | ₹11.22 | ₹12.44 | 10.9% |
| 16 May 2025 | 18 May 2026 | ₹11.29 | ₹12.34 | 9.3% |
| 19 May 2025 | 19 May 2026 | ₹11.30 | ₹12.38 | 9.6% |
| 20 May 2025 | 20 May 2026 | ₹11.20 | ₹12.54 | 12.0% |
| 21 May 2025 | 21 May 2026 | ₹11.28 | ₹12.55 | 11.2% |
| 22 May 2025 | 22 May 2026 | ₹11.20 | ₹12.49 | 11.6% |
| 23 May 2025 | 25 May 2026 | ₹11.29 | ₹12.55 | 11.2% |
| 26 May 2025 | 26 May 2026 | ₹11.35 | ₹12.56 | 10.7% |
| 27 May 2025 | 27 May 2026 | ₹11.35 | ₹12.75 | 12.3% |
| 29 May 2025 | 29 May 2026 | ₹11.43 | ₹12.56 | 9.9% |
| 30 May 2025 | 01 Jun 2026 | ₹11.35 | ₹12.39 | 9.2% |
| 02 Jun 2025 | 02 Jun 2026 | ₹11.35 | ₹12.33 | 8.6% |
| 03 Jun 2025 | 03 Jun 2026 | ₹11.30 | ₹12.37 | 9.6% |
| 04 Jun 2025 | 04 Jun 2026 | ₹11.38 | ₹12.41 | 9.1% |
| 05 Jun 2025 | 05 Jun 2026 | ₹11.39 | ₹12.36 | 8.5% |
| 06 Jun 2025 | 08 Jun 2026 | ₹11.42 | ₹12.19 | 6.8% |
| 09 Jun 2025 | 09 Jun 2026 | ₹11.53 | ₹12.18 | 5.6% |
| 10 Jun 2025 | 10 Jun 2026 | ₹11.53 | ₹11.97 | 3.8% |
| 11 Jun 2025 | 11 Jun 2026 | ₹11.59 | ₹11.89 | 2.6% |
| 12 Jun 2025 | 12 Jun 2026 | ₹11.36 | ₹12.05 | 6.0% |
| 13 Jun 2025 | 15 Jun 2026 | ₹11.31 | ₹12.15 | 7.4% |
| 16 Jun 2025 | 16 Jun 2026 | ₹11.39 | ₹12.23 | 7.4% |
| 17 Jun 2025 | 17 Jun 2026 | ₹11.37 | ₹12.33 | 8.5% |
| 18 Jun 2025 | 18 Jun 2026 | ₹11.33 | ₹12.40 | 9.4% |
| 19 Jun 2025 | 19 Jun 2026 | ₹11.22 | ₹12.42 | 10.7% |
| 20 Jun 2025 | 22 Jun 2026 | ₹11.33 | ₹12.49 | 10.3% |
| 23 Jun 2025 | 23 Jun 2026 | ₹11.34 | ₹12.38 | 9.1% |
| 24 Jun 2025 | 24 Jun 2026 | ₹11.36 | ₹12.25 | 7.9% |
| 25 Jun 2025 | 25 Jun 2026 | ₹11.40 | ₹12.15 | 6.6% |
| 27 Jun 2025 | 29 Jun 2026 | ₹11.61 | ₹12.18 | 4.9% |
| 30 Jun 2025 | 30 Jun 2026 | ₹11.59 | ₹12.19 | 5.2% |
| 01 Jul 2025 | 01 Jul 2026 | ₹11.57 | ₹12.10 | 4.6% |
| 02 Jul 2025 | 02 Jul 2026 | ₹11.57 | ₹12.09 | 4.5% |
| 03 Jul 2025 | 03 Jul 2026 | ₹11.56 | ₹11.95 | 3.4% |
| 04 Jul 2025 | 06 Jul 2026 | ₹11.62 | ₹12.01 | 3.4% |
| 07 Jul 2025 | 07 Jul 2026 | ₹11.65 | ₹11.91 | 2.3% |
| 08 Jul 2025 | 08 Jul 2026 | ₹11.69 | ₹11.78 | 0.8% |
| 09 Jul 2025 | 09 Jul 2026 | ₹11.69 | ₹11.85 | 1.4% |
| 10 Jul 2025 | 10 Jul 2026 | ₹11.66 | ₹11.99 | 2.9% |
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