Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Baroda BNP Paribas Health and Wellness Fund Direct · Growth
6.3%
Mean
6.2%
Median
4.0%
Min
7.7%
Max
1.1%
Std Dev
100.0%
% Positive
-0.19
Sharpe
-0.23
Sortino
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jul 2025 | 01 Jul 2026 | ₹10.01 | ₹10.41 | 4.0% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.02 | ₹10.51 | 4.9% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.05 | ₹10.65 | 6.0% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.06 | ₹10.69 | 6.2% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.05 | ₹10.64 | 5.9% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.03 | ₹10.53 | 5.0% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.04 | ₹10.65 | 6.2% |
| 10 Jul 2025 | 10 Jul 2026 | ₹9.99 | ₹10.70 | 7.1% |
| 11 Jul 2025 | 13 Jul 2026 | ₹9.98 | ₹10.75 | 7.7% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.05 | ₹10.79 | 7.4% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.10 | ₹10.85 | 7.4% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.10 | ₹10.82 | 7.2% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.13 | ₹10.70 | 5.6% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.08 | ₹10.82 | 7.4% |