Rolling Return Data
5 columns × 1 durations
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Baroda BNP Paribas Health and Wellness Fund Direct · Growth

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8.3%
Mean
7.4%
Median
4.0%
Min
13.7%
Max
2.7%
Std Dev
100.0%
% Positive
0.68
Sharpe
2.84
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jul 202501 Jul 2026₹10.01₹10.414.0%
02 Jul 202502 Jul 2026₹10.02₹10.514.9%
03 Jul 202503 Jul 2026₹10.05₹10.656.0%
04 Jul 202506 Jul 2026₹10.06₹10.696.2%
07 Jul 202507 Jul 2026₹10.05₹10.645.9%
08 Jul 202508 Jul 2026₹10.03₹10.535.0%
09 Jul 202509 Jul 2026₹10.04₹10.656.2%
10 Jul 202510 Jul 2026₹9.99₹10.707.1%
11 Jul 202513 Jul 2026₹9.98₹10.757.7%
14 Jul 202514 Jul 2026₹10.05₹10.797.4%
15 Jul 202515 Jul 2026₹10.10₹10.857.4%
16 Jul 202516 Jul 2026₹10.10₹10.827.2%
17 Jul 202517 Jul 2026₹10.13₹10.705.6%
18 Jul 202520 Jul 2026₹10.08₹10.827.4%
21 Jul 202521 Jul 2026₹10.06₹10.878.1%
22 Jul 202522 Jul 2026₹10.02₹10.757.3%
23 Jul 202523 Jul 2026₹10.08₹10.686.0%
24 Jul 202524 Jul 2026₹10.12₹10.655.2%
25 Jul 202527 Jul 2026₹10.12₹10.816.9%
28 Jul 202528 Jul 2026₹10.07₹10.807.2%
29 Jul 202529 Jul 2026₹10.19₹10.947.4%
30 Jul 202530 Jul 2026₹10.19₹10.896.8%
31 Jul 202531 Jul 2026₹10.12₹10.988.5%
01 Aug 202503 Aug 2026₹9.90₹10.9911.1%
04 Aug 202504 Aug 2026₹9.92₹11.0010.8%
05 Aug 202505 Aug 2026₹9.88₹10.9911.2%
06 Aug 202506 Aug 2026₹9.72₹10.9512.6%
07 Aug 202507 Aug 2026₹9.75₹11.0012.8%
08 Aug 202510 Aug 2026₹9.64₹10.9613.7%
11 Aug 202511 Aug 2026₹9.72₹11.0113.3%
12 Aug 202512 Aug 2026₹9.77₹10.9812.4%
13 Aug 202513 Aug 2026₹9.90₹10.9610.7%
14 Aug 202514 Aug 2026₹9.87₹10.9110.5%
14 Aug 202517 Aug 2026₹9.87₹10.9310.7%
18 Aug 202518 Aug 2026₹9.90₹10.9710.8%