Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Baroda BNP Paribas Gilt Fund Direct · Growth
7.9%
Mean
8.0%
Median
-1.4%
Min
19.6%
Max
4.4%
Std Dev
98.5%
% Positive
0.32
Sharpe
0.63
Sortino
2970 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹18.02 | ₹18.81 | 4.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.12 | ₹18.82 | 3.9% |
| 03 Jan 2013 | 06 Jan 2014 | ₹18.12 | ₹18.89 | 4.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.15 | ₹18.88 | 4.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.20 | ₹18.88 | 3.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.21 | ₹18.91 | 3.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.24 | ₹18.95 | 3.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹18.26 | ₹19.02 | 4.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹18.31 | ₹19.12 | 4.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹18.24 | ₹19.15 | 5.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹18.28 | ₹19.14 | 4.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹18.27 | ₹19.26 | 5.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹18.27 | ₹19.22 | 5.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹18.28 | ₹19.18 | 5.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹18.25 | ₹19.13 | 4.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.24 | ₹19.06 | 4.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹18.24 | ₹19.03 | 4.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹18.27 | ₹19.04 | 4.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹18.28 | ₹19.02 | 4.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.24 | ₹18.97 | 4.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.22 | ₹19.00 | 4.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹18.22 | ₹19.01 | 4.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.22 | ₹19.06 | 4.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.22 | ₹19.04 | 4.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.24 | ₹19.05 | 4.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.26 | ₹19.04 | 4.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹18.29 | ₹19.07 | 4.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.29 | ₹19.00 | 3.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.29 | ₹18.98 | 3.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.31 | ₹18.93 | 3.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.34 | ₹18.97 | 3.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹18.33 | ₹18.97 | 3.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.34 | ₹18.99 | 3.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.38 | ₹19.02 | 3.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.37 | ₹19.02 | 3.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹18.38 | ₹18.93 | 3.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.39 | ₹18.86 | 2.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹18.37 | ₹18.83 | 2.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹18.31 | ₹18.92 | 3.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹18.28 | ₹18.91 | 3.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹18.32 | ₹18.94 | 3.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹18.33 | ₹18.94 | 3.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.35 | ₹18.99 | 3.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.36 | ₹18.98 | 3.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹18.37 | ₹19.03 | 3.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.38 | ₹19.06 | 3.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.35 | ₹19.05 | 3.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹18.34 | ₹19.07 | 4.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.37 | ₹19.07 | 3.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.36 | ₹19.09 | 4.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹18.35 | ₹19.11 | 4.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.33 | ₹19.12 | 4.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.32 | ₹19.12 | 4.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹18.30 | ₹19.20 | 4.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.32 | ₹19.24 | 5.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.29 | ₹19.26 | 5.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹18.29 | ₹19.26 | 5.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.30 | ₹19.26 | 5.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹18.30 | ₹19.27 | 5.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.29 | ₹19.14 | 4.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.35 | ₹19.12 | 4.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.35 | ₹19.09 | 4.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹18.40 | ₹19.10 | 3.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹18.47 | ₹19.08 | 3.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.47 | ₹19.11 | 3.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹18.47 | ₹19.14 | 3.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.57 | ₹19.18 | 3.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.59 | ₹19.21 | 3.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.63 | ₹19.26 | 3.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹18.67 | ₹19.27 | 3.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.72 | ₹19.33 | 3.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.75 | ₹19.32 | 3.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.72 | ₹19.35 | 3.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹18.74 | ₹19.35 | 3.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.75 | ₹19.36 | 3.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.76 | ₹19.38 | 3.3% |
| 02 May 2013 | 02 May 2014 | ₹18.77 | ₹19.40 | 3.3% |
| 03 May 2013 | 05 May 2014 | ₹18.79 | ₹19.44 | 3.4% |
| 06 May 2013 | 06 May 2014 | ₹18.79 | ₹19.44 | 3.5% |
| 07 May 2013 | 07 May 2014 | ₹18.80 | ₹19.44 | 3.4% |
| 08 May 2013 | 08 May 2014 | ₹18.84 | ₹19.44 | 3.1% |
| 09 May 2013 | 09 May 2014 | ₹18.89 | ₹19.46 | 3.0% |
| 10 May 2013 | 12 May 2014 | ₹18.90 | ₹19.49 | 3.1% |
| 13 May 2013 | 13 May 2014 | ₹18.91 | ₹19.49 | 3.1% |
| 15 May 2013 | 15 May 2014 | ₹18.93 | ₹19.49 | 2.9% |
| 16 May 2013 | 16 May 2014 | ₹18.95 | ₹19.46 | 2.7% |
| 17 May 2013 | 19 May 2014 | ₹18.95 | ₹19.46 | 2.7% |
| 20 May 2013 | 20 May 2014 | ₹18.97 | ₹19.49 | 2.7% |
| 21 May 2013 | 21 May 2014 | ₹18.97 | ₹19.54 | 3.0% |
| 22 May 2013 | 22 May 2014 | ₹18.97 | ₹19.62 | 3.4% |
| 23 May 2013 | 23 May 2014 | ₹18.98 | ₹19.70 | 3.8% |
| 24 May 2013 | 26 May 2014 | ₹18.98 | ₹19.68 | 3.6% |
| 27 May 2013 | 27 May 2014 | ₹19.00 | ₹19.70 | 3.7% |
| 28 May 2013 | 28 May 2014 | ₹19.00 | ₹19.71 | 3.8% |
| 29 May 2013 | 29 May 2014 | ₹19.00 | ₹19.76 | 4.0% |
| 30 May 2013 | 30 May 2014 | ₹18.98 | ₹19.84 | 4.5% |
| 31 May 2013 | 02 Jun 2014 | ₹18.98 | ₹19.85 | 4.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹18.99 | ₹19.94 | 5.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹19.02 | ₹19.99 | 5.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹19.02 | ₹20.11 | 5.7% |
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