Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Baroda BNP Paribas Focused Fund Direct · Growth
13.6%
Mean
9.0%
Median
-23.3%
Min
75.3%
Max
18.2%
Std Dev
74.6%
% Positive
0.39
Sharpe
1.04
Sortino
1928 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Oct 2017 | 10 Oct 2018 | ₹10.03 | ₹8.82 | -12.0% |
| 11 Oct 2017 | 11 Oct 2018 | ₹10.02 | ₹8.61 | -14.0% |
| 12 Oct 2017 | 12 Oct 2018 | ₹10.03 | ₹8.80 | -12.2% |
| 13 Oct 2017 | 15 Oct 2018 | ₹10.05 | ₹8.83 | -12.2% |
| 16 Oct 2017 | 16 Oct 2018 | ₹10.07 | ₹8.90 | -11.5% |
| 17 Oct 2017 | 17 Oct 2018 | ₹10.07 | ₹8.79 | -12.7% |
| 18 Oct 2017 | 19 Oct 2018 | ₹10.08 | ₹8.71 | -13.6% |
| 18 Oct 2017 | 22 Oct 2018 | ₹10.08 | ₹8.64 | -14.3% |
| 23 Oct 2017 | 23 Oct 2018 | ₹10.09 | ₹8.57 | -15.1% |
| 24 Oct 2017 | 24 Oct 2018 | ₹10.11 | ₹8.62 | -14.7% |
| 25 Oct 2017 | 25 Oct 2018 | ₹10.07 | ₹8.60 | -14.7% |
| 26 Oct 2017 | 26 Oct 2018 | ₹10.07 | ₹8.56 | -15.1% |
| 27 Oct 2017 | 29 Oct 2018 | ₹10.07 | ₹8.68 | -13.8% |
| 30 Oct 2017 | 30 Oct 2018 | ₹10.08 | ₹8.65 | -14.2% |
| 31 Oct 2017 | 31 Oct 2018 | ₹10.12 | ₹8.78 | -13.2% |
| 01 Nov 2017 | 01 Nov 2018 | ₹10.16 | ₹8.80 | -13.4% |
| 02 Nov 2017 | 02 Nov 2018 | ₹10.15 | ₹8.92 | -12.1% |
| 03 Nov 2017 | 05 Nov 2018 | ₹10.15 | ₹8.88 | -12.6% |
| 06 Nov 2017 | 06 Nov 2018 | ₹10.14 | ₹8.86 | -12.7% |
| 09 Nov 2017 | 09 Nov 2018 | ₹10.08 | ₹8.94 | -11.2% |
| 10 Nov 2017 | 12 Nov 2018 | ₹10.07 | ₹8.89 | -11.7% |
| 13 Nov 2017 | 13 Nov 2018 | ₹10.04 | ₹8.96 | -10.8% |
| 14 Nov 2017 | 14 Nov 2018 | ₹10.03 | ₹8.94 | -10.9% |
| 15 Nov 2017 | 15 Nov 2018 | ₹10.01 | ₹9.00 | -10.1% |
| 16 Nov 2017 | 16 Nov 2018 | ₹10.04 | ₹8.99 | -10.4% |
| 17 Nov 2017 | 19 Nov 2018 | ₹10.13 | ₹9.00 | -11.2% |
| 20 Nov 2017 | 20 Nov 2018 | ₹10.15 | ₹8.92 | -12.1% |
| 21 Nov 2017 | 21 Nov 2018 | ₹10.18 | ₹8.92 | -12.4% |
| 22 Nov 2017 | 22 Nov 2018 | ₹10.18 | ₹8.85 | -13.1% |
| 24 Nov 2017 | 26 Nov 2018 | ₹10.17 | ₹8.97 | -11.8% |
| 27 Nov 2017 | 27 Nov 2018 | ₹10.21 | ₹8.98 | -12.0% |
| 28 Nov 2017 | 28 Nov 2018 | ₹10.24 | ₹9.00 | -12.1% |
| 29 Nov 2017 | 29 Nov 2018 | ₹10.25 | ₹9.10 | -11.2% |
| 30 Nov 2017 | 30 Nov 2018 | ₹10.18 | ₹9.11 | -10.5% |
| 01 Dec 2017 | 03 Dec 2018 | ₹10.12 | ₹9.14 | -9.7% |
| 04 Dec 2017 | 04 Dec 2018 | ₹10.09 | ₹9.11 | -9.7% |
| 05 Dec 2017 | 05 Dec 2018 | ₹10.09 | ₹9.02 | -10.6% |
| 06 Dec 2017 | 06 Dec 2018 | ₹10.03 | ₹8.87 | -11.6% |
| 07 Dec 2017 | 07 Dec 2018 | ₹10.17 | ₹9.03 | -11.2% |
| 08 Dec 2017 | 10 Dec 2018 | ₹10.23 | ₹8.87 | -13.3% |
| 11 Dec 2017 | 11 Dec 2018 | ₹10.25 | ₹8.94 | -12.8% |
| 12 Dec 2017 | 12 Dec 2018 | ₹10.20 | ₹9.12 | -10.6% |
| 13 Dec 2017 | 13 Dec 2018 | ₹10.18 | ₹9.18 | -9.8% |
| 14 Dec 2017 | 14 Dec 2018 | ₹10.20 | ₹9.19 | -9.9% |
| 15 Dec 2017 | 17 Dec 2018 | ₹10.23 | ₹9.24 | -9.6% |
| 18 Dec 2017 | 18 Dec 2018 | ₹10.27 | ₹9.28 | -9.7% |
| 19 Dec 2017 | 19 Dec 2018 | ₹10.36 | ₹9.36 | -9.7% |
| 20 Dec 2017 | 20 Dec 2018 | ₹10.38 | ₹9.36 | -9.8% |
| 21 Dec 2017 | 21 Dec 2018 | ₹10.35 | ₹9.21 | -11.0% |
| 22 Dec 2017 | 24 Dec 2018 | ₹10.41 | ₹9.12 | -12.4% |
| 26 Dec 2017 | 26 Dec 2018 | ₹10.44 | ₹9.15 | -12.3% |
| 27 Dec 2017 | 27 Dec 2018 | ₹10.39 | ₹9.15 | -12.0% |
| 28 Dec 2017 | 28 Dec 2018 | ₹10.36 | ₹9.25 | -10.7% |
| 29 Dec 2017 | 31 Dec 2018 | ₹10.39 | ₹9.27 | -10.8% |
| 01 Jan 2018 | 01 Jan 2019 | ₹10.35 | ₹9.29 | -10.2% |
| 02 Jan 2018 | 02 Jan 2019 | ₹10.30 | ₹9.22 | -10.4% |
| 03 Jan 2018 | 03 Jan 2019 | ₹10.30 | ₹9.15 | -11.2% |
| 04 Jan 2018 | 04 Jan 2019 | ₹10.38 | ₹9.17 | -11.7% |
| 05 Jan 2018 | 07 Jan 2019 | ₹10.46 | ₹9.21 | -11.9% |
| 08 Jan 2018 | 08 Jan 2019 | ₹10.48 | ₹9.25 | -11.8% |
| 09 Jan 2018 | 09 Jan 2019 | ₹10.45 | ₹9.28 | -11.2% |
| 10 Jan 2018 | 10 Jan 2019 | ₹10.40 | ₹9.28 | -10.7% |
| 11 Jan 2018 | 11 Jan 2019 | ₹10.44 | ₹9.28 | -11.1% |
| 12 Jan 2018 | 14 Jan 2019 | ₹10.48 | ₹9.21 | -12.1% |
| 15 Jan 2018 | 15 Jan 2019 | ₹10.53 | ₹9.28 | -11.8% |
| 16 Jan 2018 | 16 Jan 2019 | ₹10.43 | ₹9.27 | -11.1% |
| 17 Jan 2018 | 17 Jan 2019 | ₹10.46 | ₹9.28 | -11.3% |
| 18 Jan 2018 | 18 Jan 2019 | ₹10.38 | ₹9.23 | -11.1% |
| 19 Jan 2018 | 21 Jan 2019 | ₹10.42 | ₹9.24 | -11.3% |
| 22 Jan 2018 | 22 Jan 2019 | ₹10.42 | ₹9.24 | -11.3% |
| 23 Jan 2018 | 23 Jan 2019 | ₹10.48 | ₹9.15 | -12.7% |
| 24 Jan 2018 | 24 Jan 2019 | ₹10.42 | ₹9.13 | -12.3% |
| 25 Jan 2018 | 25 Jan 2019 | ₹10.37 | ₹9.01 | -13.1% |
| 25 Jan 2018 | 28 Jan 2019 | ₹10.37 | ₹8.89 | -14.3% |
| 29 Jan 2018 | 29 Jan 2019 | ₹10.31 | ₹8.91 | -13.6% |
| 30 Jan 2018 | 30 Jan 2019 | ₹10.24 | ₹8.97 | -12.4% |
| 31 Jan 2018 | 31 Jan 2019 | ₹10.19 | ₹9.09 | -10.8% |
| 01 Feb 2018 | 01 Feb 2019 | ₹10.23 | ₹9.10 | -11.0% |
| 02 Feb 2018 | 04 Feb 2019 | ₹9.94 | ₹9.10 | -8.4% |
| 05 Feb 2018 | 05 Feb 2019 | ₹9.86 | ₹9.14 | -7.3% |
| 06 Feb 2018 | 06 Feb 2019 | ₹9.74 | ₹9.19 | -5.8% |
| 07 Feb 2018 | 07 Feb 2019 | ₹9.86 | ₹9.25 | -6.2% |
| 08 Feb 2018 | 08 Feb 2019 | ₹9.94 | ₹9.19 | -7.6% |
| 09 Feb 2018 | 11 Feb 2019 | ₹9.88 | ₹9.12 | -7.7% |
| 12 Feb 2018 | 12 Feb 2019 | ₹9.93 | ₹9.06 | -8.8% |
| 12 Feb 2018 | 13 Feb 2019 | ₹9.93 | ₹9.01 | -9.2% |
| 14 Feb 2018 | 14 Feb 2019 | ₹9.93 | ₹8.98 | -9.6% |
| 15 Feb 2018 | 15 Feb 2019 | ₹9.91 | ₹8.91 | -10.1% |
| 16 Feb 2018 | 18 Feb 2019 | ₹9.80 | ₹8.83 | -9.9% |
| 19 Feb 2018 | 19 Feb 2019 | ₹9.73 | ₹8.82 | -9.3% |
| 20 Feb 2018 | 20 Feb 2019 | ₹9.75 | ₹8.89 | -8.8% |
| 21 Feb 2018 | 21 Feb 2019 | ₹9.77 | ₹8.97 | -8.2% |
| 22 Feb 2018 | 22 Feb 2019 | ₹9.67 | ₹8.97 | -7.2% |
| 23 Feb 2018 | 25 Feb 2019 | ₹9.81 | ₹9.04 | -7.8% |
| 26 Feb 2018 | 26 Feb 2019 | ₹9.89 | ₹9.00 | -9.1% |
| 27 Feb 2018 | 27 Feb 2019 | ₹9.87 | ₹8.99 | -8.9% |
| 28 Feb 2018 | 28 Feb 2019 | ₹9.82 | ₹9.00 | -8.4% |
| 01 Mar 2018 | 01 Mar 2019 | ₹9.75 | ₹9.08 | -6.8% |
| 05 Mar 2018 | 05 Mar 2019 | ₹9.69 | ₹9.26 | -4.4% |
| 06 Mar 2018 | 06 Mar 2019 | ₹9.61 | ₹9.32 | -3.0% |
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