Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Baroda BNP Paribas Equity Savings Fund Direct · Growth
9.9%
Mean
9.5%
Median
0.2%
Min
22.8%
Max
4.6%
Std Dev
100.0%
% Positive
0.73
Sharpe
2.67
Sortino
1495 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Jul 2019 | 30 Jul 2020 | ₹10.02 | ₹11.12 | 11.0% |
| 31 Jul 2019 | 31 Jul 2020 | ₹10.02 | ₹11.12 | 11.0% |
| 02 Aug 2019 | 03 Aug 2020 | ₹10.02 | ₹11.05 | 10.3% |
| 02 Aug 2019 | 04 Aug 2020 | ₹10.02 | ₹11.13 | 11.1% |
| 05 Aug 2019 | 05 Aug 2020 | ₹10.02 | ₹11.12 | 11.0% |
| 06 Aug 2019 | 06 Aug 2020 | ₹10.02 | ₹11.16 | 11.4% |
| 07 Aug 2019 | 07 Aug 2020 | ₹10.03 | ₹11.16 | 11.3% |
| 09 Aug 2019 | 10 Aug 2020 | ₹10.03 | ₹11.20 | 11.7% |
| 09 Aug 2019 | 11 Aug 2020 | ₹10.03 | ₹11.20 | 11.7% |
| 09 Aug 2019 | 12 Aug 2020 | ₹10.03 | ₹11.19 | 11.6% |
| 13 Aug 2019 | 13 Aug 2020 | ₹10.03 | ₹11.19 | 11.6% |
| 14 Aug 2019 | 14 Aug 2020 | ₹10.04 | ₹11.14 | 11.0% |
| 16 Aug 2019 | 17 Aug 2020 | ₹10.03 | ₹11.16 | 11.3% |
| 16 Aug 2019 | 18 Aug 2020 | ₹10.03 | ₹11.21 | 11.8% |
| 19 Aug 2019 | 19 Aug 2020 | ₹10.04 | ₹11.23 | 11.8% |
| 20 Aug 2019 | 20 Aug 2020 | ₹10.03 | ₹11.19 | 11.6% |
| 21 Aug 2019 | 21 Aug 2020 | ₹10.02 | ₹11.20 | 11.8% |
| 23 Aug 2019 | 24 Aug 2020 | ₹10.00 | ₹11.23 | 12.3% |
| 23 Aug 2019 | 25 Aug 2020 | ₹10.00 | ₹11.24 | 12.4% |
| 26 Aug 2019 | 26 Aug 2020 | ₹10.05 | ₹11.25 | 11.9% |
| 27 Aug 2019 | 27 Aug 2020 | ₹10.06 | ₹11.25 | 11.8% |
| 28 Aug 2019 | 28 Aug 2020 | ₹10.05 | ₹11.27 | 12.1% |
| 30 Aug 2019 | 31 Aug 2020 | ₹10.05 | ₹11.20 | 11.4% |
| 30 Aug 2019 | 01 Sep 2020 | ₹10.05 | ₹11.22 | 11.6% |
| 30 Aug 2019 | 02 Sep 2020 | ₹10.05 | ₹11.26 | 12.0% |
| 03 Sep 2019 | 03 Sep 2020 | ₹9.99 | ₹11.26 | 12.7% |
| 04 Sep 2019 | 04 Sep 2020 | ₹9.99 | ₹11.21 | 12.2% |
| 06 Sep 2019 | 07 Sep 2020 | ₹10.02 | ₹11.20 | 11.8% |
| 06 Sep 2019 | 08 Sep 2020 | ₹10.02 | ₹11.20 | 11.8% |
| 09 Sep 2019 | 09 Sep 2020 | ₹10.04 | ₹11.18 | 11.3% |
| 09 Sep 2019 | 10 Sep 2020 | ₹10.04 | ₹11.22 | 11.8% |
| 11 Sep 2019 | 11 Sep 2020 | ₹10.05 | ₹11.23 | 11.7% |
| 13 Sep 2019 | 14 Sep 2020 | ₹10.06 | ₹11.23 | 11.6% |
| 13 Sep 2019 | 15 Sep 2020 | ₹10.06 | ₹11.26 | 11.9% |
| 16 Sep 2019 | 16 Sep 2020 | ₹10.06 | ₹11.29 | 12.2% |
| 17 Sep 2019 | 17 Sep 2020 | ₹10.02 | ₹11.27 | 12.5% |
| 18 Sep 2019 | 18 Sep 2020 | ₹10.03 | ₹11.28 | 12.5% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.14 | ₹11.21 | 10.6% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.14 | ₹11.19 | 10.4% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.25 | ₹11.18 | 9.1% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.22 | ₹11.09 | 8.5% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.19 | ₹11.16 | 9.5% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.23 | ₹11.21 | 9.6% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.23 | ₹11.21 | 9.6% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.23 | ₹11.23 | 9.8% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.20 | ₹11.27 | 10.5% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.16 | ₹11.29 | 11.1% |
| 04 Oct 2019 | 06 Oct 2020 | ₹10.16 | ₹11.32 | 11.4% |
| 07 Oct 2019 | 07 Oct 2020 | ₹10.15 | ₹11.34 | 11.7% |
| 07 Oct 2019 | 08 Oct 2020 | ₹10.15 | ₹11.38 | 12.1% |
| 09 Oct 2019 | 09 Oct 2020 | ₹10.19 | ₹11.40 | 11.9% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.20 | ₹11.40 | 11.8% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.20 | ₹11.40 | 11.8% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.20 | ₹11.42 | 12.0% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.21 | ₹11.35 | 11.2% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.23 | ₹11.36 | 11.1% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.28 | ₹11.38 | 10.7% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.28 | ₹11.40 | 10.9% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.28 | ₹11.41 | 11.0% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.25 | ₹11.40 | 11.2% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.27 | ₹11.41 | 11.1% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.27 | ₹11.39 | 10.9% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.27 | ₹11.42 | 11.2% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.27 | ₹11.39 | 10.9% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.30 | ₹11.39 | 10.6% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.32 | ₹11.38 | 10.3% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.34 | ₹11.39 | 10.2% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.34 | ₹11.42 | 10.4% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.36 | ₹11.43 | 10.3% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.35 | ₹11.46 | 10.7% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.36 | ₹11.48 | 10.8% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.36 | ₹11.52 | 11.2% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.36 | ₹11.51 | 11.1% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.35 | ₹11.54 | 11.5% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.35 | ₹11.54 | 11.5% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.34 | ₹11.54 | 11.6% |
| 15 Nov 2019 | 17 Nov 2020 | ₹10.34 | ₹11.57 | 11.9% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.33 | ₹11.56 | 11.9% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.33 | ₹11.54 | 11.7% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.34 | ₹11.57 | 11.9% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.33 | ₹11.58 | 12.1% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.33 | ₹11.60 | 12.3% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.36 | ₹11.58 | 11.8% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.35 | ₹11.59 | 12.0% |
| 27 Nov 2019 | 27 Nov 2020 | ₹10.37 | ₹11.59 | 11.8% |
| 29 Nov 2019 | 01 Dec 2020 | ₹10.36 | ₹11.61 | 12.1% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.36 | ₹11.61 | 12.1% |
| 03 Dec 2019 | 03 Dec 2020 | ₹10.35 | ₹11.61 | 12.2% |
| 04 Dec 2019 | 04 Dec 2020 | ₹10.36 | ₹11.63 | 12.3% |
| 06 Dec 2019 | 07 Dec 2020 | ₹10.35 | ₹11.65 | 12.6% |
| 06 Dec 2019 | 08 Dec 2020 | ₹10.35 | ₹11.65 | 12.6% |
| 09 Dec 2019 | 09 Dec 2020 | ₹10.35 | ₹11.67 | 12.8% |
| 10 Dec 2019 | 10 Dec 2020 | ₹10.34 | ₹11.66 | 12.8% |
| 11 Dec 2019 | 11 Dec 2020 | ₹10.35 | ₹11.68 | 12.8% |
| 13 Dec 2019 | 14 Dec 2020 | ₹10.36 | ₹11.68 | 12.7% |
| 13 Dec 2019 | 15 Dec 2020 | ₹10.36 | ₹11.68 | 12.7% |
| 16 Dec 2019 | 16 Dec 2020 | ₹10.37 | ₹11.70 | 12.8% |
| 17 Dec 2019 | 17 Dec 2020 | ₹10.39 | ₹11.70 | 12.6% |
| 18 Dec 2019 | 18 Dec 2020 | ₹10.40 | ₹11.71 | 12.6% |
| 20 Dec 2019 | 21 Dec 2020 | ₹10.42 | ₹11.68 | 12.1% |
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