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

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9.7%
Mean
10.4%
Median
4.0%
Min
15.0%
Max
2.9%
Std Dev
100.0%
% Positive
1.11
Sharpe
6.37
Sortino
77 windows · Showing 1–77 · Click column headers to sort
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%
19 Aug 202519 Aug 2026₹9.91₹10.9310.3%
20 Aug 202520 Aug 2026₹9.90₹10.9110.3%
21 Aug 202521 Aug 2026₹9.95₹10.899.5%
22 Aug 202524 Aug 2026₹9.96₹10.879.1%
25 Aug 202525 Aug 2026₹9.94₹10.9810.4%
26 Aug 202526 Aug 2026₹9.80₹11.0112.3%
26 Aug 202527 Aug 2026₹9.80₹11.0612.8%
28 Aug 202528 Aug 2026₹9.73₹11.0914.1%
29 Aug 202531 Aug 2026₹9.71₹11.1214.5%
01 Sep 202501 Sep 2026₹9.74₹11.0113.0%
02 Sep 202502 Sep 2026₹9.77₹10.9712.4%
03 Sep 202503 Sep 2026₹9.82₹10.9711.7%
04 Sep 202504 Sep 2026₹9.82₹10.9011.0%
05 Sep 202507 Sep 2026₹9.79₹10.9611.9%
08 Sep 202508 Sep 2026₹9.78₹11.0312.8%
09 Sep 202509 Sep 2026₹9.81₹11.0012.2%
10 Sep 202510 Sep 2026₹9.84₹10.9811.5%
11 Sep 202511 Sep 2026₹9.85₹10.9711.3%
15 Sep 202515 Sep 2026₹9.81₹10.8110.2%
16 Sep 202516 Sep 2026₹9.82₹10.809.9%
17 Sep 202517 Sep 2026₹9.81₹10.9311.4%
18 Sep 202518 Sep 2026₹9.90₹11.0311.4%
19 Sep 202521 Sep 2026₹9.95₹11.1411.9%
22 Sep 202522 Sep 2026₹9.85₹11.0812.6%
23 Sep 202523 Sep 2026₹9.78₹11.1513.9%
24 Sep 202524 Sep 2026₹9.72₹11.0513.7%
25 Sep 202525 Sep 2026₹9.68₹11.0013.6%
26 Sep 202528 Sep 2026₹9.51₹10.8714.3%
29 Sep 202529 Sep 2026₹9.48₹10.9115.0%
30 Sep 202530 Sep 2026₹9.50₹10.7112.7%
01 Oct 202501 Oct 2026₹9.55₹10.6811.9%
03 Oct 202505 Oct 2026₹9.55₹10.5710.6%
06 Oct 202506 Oct 2026₹9.63₹10.6610.7%
07 Oct 202507 Oct 2026₹9.67₹10.639.9%
08 Oct 202508 Oct 2026₹9.66₹10.387.4%
09 Oct 202509 Oct 2026₹9.71₹10.498.0%
10 Oct 202512 Oct 2026₹9.79₹10.487.0%
13 Oct 202513 Oct 2026₹9.78₹10.487.2%
14 Oct 202514 Oct 2026₹9.73₹10.406.8%
15 Oct 202515 Oct 2026₹9.75₹10.406.7%
16 Oct 202516 Oct 2026₹9.79₹10.375.8%
17 Oct 202519 Oct 2026₹9.85₹10.284.3%