Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Baroda BNP Paribas Flexi Cap Fund Direct · Growth
18.7%
Mean
14.8%
Median
-8.3%
Min
47.9%
Max
16.5%
Std Dev
90.5%
% Positive
0.74
Sharpe
3.51
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Aug 2022 | 22 Aug 2023 | ₹9.91 | ₹11.37 | 14.8% |
| 23 Aug 2022 | 23 Aug 2023 | ₹9.94 | ₹11.43 | 15.0% |
| 24 Aug 2022 | 24 Aug 2023 | ₹9.96 | ₹11.46 | 15.0% |
| 25 Aug 2022 | 25 Aug 2023 | ₹9.93 | ₹11.36 | 14.4% |
| 26 Aug 2022 | 28 Aug 2023 | ₹9.94 | ₹11.41 | 14.8% |
| 29 Aug 2022 | 29 Aug 2023 | ₹9.87 | ₹11.43 | 15.8% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.03 | ₹11.47 | 14.4% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.03 | ₹11.48 | 14.5% |
| 01 Sep 2022 | 01 Sep 2023 | ₹9.97 | ₹11.58 | 16.1% |
| 02 Sep 2022 | 04 Sep 2023 | ₹9.97 | ₹11.68 | 17.1% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.01 | ₹11.72 | 17.0% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.02 | ₹11.71 | 16.9% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.02 | ₹11.79 | 17.6% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.07 | ₹11.87 | 17.8% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.09 | ₹11.95 | 18.5% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.15 | ₹11.78 | 16.1% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.21 | ₹11.81 | 15.6% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.23 | ₹11.89 | 16.2% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.19 | ₹11.93 | 17.1% |
| 16 Sep 2022 | 18 Sep 2023 | ₹9.98 | ₹11.88 | 19.1% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.13 | ₹11.78 | 16.3% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.07 | ₹11.65 | 15.6% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.05 | ₹11.64 | 15.8% |
| 23 Sep 2022 | 25 Sep 2023 | ₹9.84 | ₹11.61 | 18.0% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.60 | ₹11.61 | 20.9% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.63 | ₹11.66 | 21.1% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.60 | ₹11.67 | 21.6% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.60 | ₹11.65 | 21.4% |
| 04 Oct 2022 | 04 Oct 2023 | ₹9.82 | ₹11.51 | 17.3% |
| 04 Oct 2022 | 05 Oct 2023 | ₹9.82 | ₹11.55 | 17.7% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.86 | ₹11.61 | 17.7% |
| 07 Oct 2022 | 09 Oct 2023 | ₹9.86 | ₹11.53 | 16.9% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.81 | ₹11.63 | 18.5% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.64 | ₹11.68 | 21.1% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.74 | ₹11.75 | 20.6% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.69 | ₹11.74 | 21.2% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.74 | ₹11.74 | 20.5% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.81 | ₹11.77 | 19.9% |
| 18 Oct 2022 | 18 Oct 2023 | ₹9.95 | ₹11.71 | 17.6% |
| 19 Oct 2022 | 19 Oct 2023 | ₹9.97 | ₹11.68 | 17.1% |
| 20 Oct 2022 | 20 Oct 2023 | ₹9.97 | ₹11.59 | 16.3% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.92 | ₹11.37 | 14.6% |
| 25 Oct 2022 | 25 Oct 2023 | ₹9.98 | ₹11.30 | 13.2% |
| 25 Oct 2022 | 26 Oct 2023 | ₹9.98 | ₹11.20 | 12.2% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.07 | ₹11.37 | 12.9% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.08 | ₹11.39 | 13.0% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.18 | ₹11.35 | 11.5% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.25 | ₹11.31 | 10.3% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.22 | ₹11.47 | 12.2% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.25 | ₹11.57 | 12.9% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.24 | ₹11.66 | 13.8% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.30 | ₹11.73 | 13.9% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.30 | ₹11.81 | 14.7% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.28 | ₹11.81 | 14.8% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.21 | ₹11.81 | 15.7% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.31 | ₹11.90 | 15.4% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.32 | ₹12.01 | 16.4% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.29 | ₹12.11 | 17.7% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.23 | ₹12.16 | 18.8% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.20 | ₹12.16 | 19.2% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.14 | ₹12.15 | 19.8% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.18 | ₹12.13 | 19.2% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.21 | ₹12.13 | 18.8% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.29 | ₹12.13 | 17.9% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.32 | ₹12.14 | 17.6% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.34 | ₹12.24 | 18.4% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.41 | ₹12.32 | 18.4% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.45 | ₹12.44 | 19.0% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.45 | ₹12.62 | 20.9% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.45 | ₹12.65 | 21.0% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.42 | ₹12.68 | 21.8% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.40 | ₹12.68 | 21.9% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.45 | ₹12.69 | 21.4% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.40 | ₹12.74 | 22.5% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.41 | ₹12.67 | 21.7% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.46 | ₹12.77 | 22.1% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.50 | ₹12.91 | 22.9% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.39 | ₹13.02 | 25.3% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.27 | ₹13.01 | 26.6% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.35 | ₹12.98 | 25.4% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.32 | ₹12.70 | 23.0% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.18 | ₹12.79 | 25.7% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.13 | ₹12.92 | 27.5% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.06 | ₹12.95 | 28.8% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.12 | ₹13.03 | 28.8% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.14 | ₹13.07 | 28.9% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.15 | ₹13.11 | 29.1% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.13 | ₹13.16 | 30.0% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.18 | ₹13.10 | 28.6% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.18 | ₹13.05 | 28.2% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.07 | ₹13.20 | 31.2% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.09 | ₹13.26 | 31.4% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.02 | ₹13.17 | 31.4% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.13 | ₹13.20 | 30.2% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.03 | ₹13.21 | 31.7% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.03 | ₹13.29 | 32.5% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.03 | ₹13.39 | 33.5% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.07 | ₹13.45 | 33.6% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.02 | ₹13.41 | 33.9% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.06 | ₹13.20 | 31.2% |
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