Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Baroda BNP Paribas India Consumption Fund Direct · Growth
20.0%
Mean
17.1%
Median
-11.5%
Min
72.1%
Max
16.4%
Std Dev
92.4%
% Positive
0.82
Sharpe
4.51
Sortino
1633 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Sep 2018 | 11 Sep 2019 | ₹10.01 | ₹11.50 | 14.9% |
| 12 Sep 2018 | 12 Sep 2019 | ₹10.01 | ₹11.55 | 15.3% |
| 12 Sep 2018 | 13 Sep 2019 | ₹10.01 | ₹11.56 | 15.5% |
| 14 Sep 2018 | 16 Sep 2019 | ₹10.03 | ₹11.54 | 15.1% |
| 17 Sep 2018 | 17 Sep 2019 | ₹10.01 | ₹11.41 | 14.0% |
| 18 Sep 2018 | 18 Sep 2019 | ₹10.00 | ₹11.42 | 14.2% |
| 19 Sep 2018 | 19 Sep 2019 | ₹9.99 | ₹11.35 | 13.6% |
| 19 Sep 2018 | 20 Sep 2019 | ₹9.99 | ₹12.03 | 20.4% |
| 21 Sep 2018 | 23 Sep 2019 | ₹9.97 | ₹12.47 | 25.0% |
| 24 Sep 2018 | 24 Sep 2019 | ₹9.94 | ₹12.44 | 25.2% |
| 25 Sep 2018 | 25 Sep 2019 | ₹9.97 | ₹12.33 | 23.7% |
| 26 Sep 2018 | 26 Sep 2019 | ₹9.98 | ₹12.48 | 25.0% |
| 27 Sep 2018 | 27 Sep 2019 | ₹9.95 | ₹12.50 | 25.6% |
| 28 Sep 2018 | 30 Sep 2019 | ₹9.94 | ₹12.41 | 24.9% |
| 01 Oct 2018 | 01 Oct 2019 | ₹9.98 | ₹12.30 | 23.2% |
| 03 Oct 2018 | 03 Oct 2019 | ₹9.93 | ₹12.22 | 23.1% |
| 04 Oct 2018 | 04 Oct 2019 | ₹9.87 | ₹12.01 | 21.7% |
| 05 Oct 2018 | 07 Oct 2019 | ₹9.77 | ₹11.99 | 22.7% |
| 09 Oct 2018 | 09 Oct 2019 | ₹9.75 | ₹12.24 | 25.5% |
| 10 Oct 2018 | 10 Oct 2019 | ₹9.93 | ₹12.15 | 22.3% |
| 11 Oct 2018 | 11 Oct 2019 | ₹9.81 | ₹12.22 | 24.5% |
| 12 Oct 2018 | 14 Oct 2019 | ₹10.00 | ₹12.29 | 22.9% |
| 15 Oct 2018 | 15 Oct 2019 | ₹9.98 | ₹12.35 | 23.7% |
| 16 Oct 2018 | 16 Oct 2019 | ₹10.05 | ₹12.37 | 23.1% |
| 17 Oct 2018 | 17 Oct 2019 | ₹9.92 | ₹12.51 | 26.1% |
| 17 Oct 2018 | 18 Oct 2019 | ₹9.92 | ₹12.61 | 27.1% |
| 22 Oct 2018 | 22 Oct 2019 | ₹9.77 | ₹12.69 | 29.9% |
| 23 Oct 2018 | 23 Oct 2019 | ₹9.70 | ₹12.67 | 30.6% |
| 24 Oct 2018 | 24 Oct 2019 | ₹9.80 | ₹12.65 | 29.1% |
| 25 Oct 2018 | 25 Oct 2019 | ₹9.75 | ₹12.61 | 29.4% |
| 29 Oct 2018 | 29 Oct 2019 | ₹9.83 | ₹12.74 | 29.6% |
| 30 Oct 2018 | 30 Oct 2019 | ₹9.80 | ₹12.83 | 30.9% |
| 31 Oct 2018 | 31 Oct 2019 | ₹9.94 | ₹12.81 | 28.9% |
| 01 Nov 2018 | 01 Nov 2019 | ₹9.99 | ₹12.84 | 28.5% |
| 02 Nov 2018 | 04 Nov 2019 | ₹10.19 | ₹12.87 | 26.2% |
| 05 Nov 2018 | 05 Nov 2019 | ₹10.17 | ₹12.81 | 25.9% |
| 06 Nov 2018 | 06 Nov 2019 | ₹10.12 | ₹12.81 | 26.6% |
| 06 Nov 2018 | 07 Nov 2019 | ₹10.12 | ₹12.87 | 27.1% |
| 06 Nov 2018 | 08 Nov 2019 | ₹10.12 | ₹12.80 | 26.5% |
| 09 Nov 2018 | 11 Nov 2019 | ₹10.26 | ₹12.81 | 24.9% |
| 13 Nov 2018 | 13 Nov 2019 | ₹10.24 | ₹12.72 | 24.3% |
| 14 Nov 2018 | 14 Nov 2019 | ₹10.33 | ₹12.79 | 23.8% |
| 15 Nov 2018 | 15 Nov 2019 | ₹10.42 | ₹12.79 | 22.7% |
| 16 Nov 2018 | 18 Nov 2019 | ₹10.48 | ₹12.79 | 22.1% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.50 | ₹12.78 | 21.7% |
| 20 Nov 2018 | 20 Nov 2019 | ₹10.44 | ₹12.79 | 22.6% |
| 21 Nov 2018 | 21 Nov 2019 | ₹10.48 | ₹12.76 | 21.7% |
| 22 Nov 2018 | 22 Nov 2019 | ₹10.42 | ₹12.72 | 22.1% |
| 22 Nov 2018 | 25 Nov 2019 | ₹10.42 | ₹12.84 | 23.3% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.55 | ₹12.84 | 21.7% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.59 | ₹12.89 | 21.7% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.58 | ₹12.96 | 22.5% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.69 | ₹12.93 | 21.0% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.68 | ₹12.95 | 21.3% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.69 | ₹12.87 | 20.4% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.64 | ₹12.91 | 21.3% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.57 | ₹12.90 | 22.0% |
| 06 Dec 2018 | 06 Dec 2019 | ₹10.41 | ₹12.83 | 23.3% |
| 07 Dec 2018 | 09 Dec 2019 | ₹10.56 | ₹12.81 | 21.3% |
| 10 Dec 2018 | 10 Dec 2019 | ₹10.37 | ₹12.77 | 23.1% |
| 11 Dec 2018 | 11 Dec 2019 | ₹10.49 | ₹12.78 | 21.9% |
| 12 Dec 2018 | 12 Dec 2019 | ₹10.69 | ₹12.85 | 20.2% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.78 | ₹12.91 | 19.8% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.79 | ₹12.85 | 19.1% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.85 | ₹12.94 | 19.2% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.90 | ₹12.97 | 19.0% |
| 19 Dec 2018 | 19 Dec 2019 | ₹11.02 | ₹13.00 | 18.0% |
| 20 Dec 2018 | 20 Dec 2019 | ₹11.01 | ₹13.09 | 18.9% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.86 | ₹13.07 | 20.4% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.74 | ₹13.06 | 21.6% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.80 | ₹13.03 | 20.6% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.82 | ₹13.14 | 21.5% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.95 | ₹13.18 | 20.3% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.95 | ₹13.10 | 19.6% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.95 | ₹13.16 | 20.2% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.86 | ₹13.22 | 21.8% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.81 | ₹13.16 | 21.7% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.83 | ₹12.96 | 19.6% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.88 | ₹13.03 | 19.8% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.90 | ₹13.06 | 19.8% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.94 | ₹13.25 | 21.1% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.96 | ₹13.29 | 21.2% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.93 | ₹13.35 | 22.1% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.87 | ₹13.42 | 23.4% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.94 | ₹13.48 | 23.1% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.91 | ₹13.55 | 24.3% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.89 | ₹13.58 | 24.7% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.83 | ₹13.53 | 24.9% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.87 | ₹13.50 | 24.2% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.86 | ₹13.47 | 24.0% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.78 | ₹13.56 | 25.8% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.78 | ₹13.68 | 26.8% |
| 25 Jan 2019 | 27 Jan 2020 | ₹10.63 | ₹13.65 | 28.5% |
| 28 Jan 2019 | 28 Jan 2020 | ₹10.51 | ₹13.56 | 29.1% |
| 29 Jan 2019 | 29 Jan 2020 | ₹10.53 | ₹13.64 | 29.5% |
| 30 Jan 2019 | 30 Jan 2020 | ₹10.57 | ₹13.59 | 28.5% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.69 | ₹13.55 | 26.7% |
| 01 Feb 2019 | 03 Feb 2020 | ₹10.76 | ₹13.46 | 25.1% |
| 04 Feb 2019 | 04 Feb 2020 | ₹10.75 | ₹13.67 | 27.1% |
| 05 Feb 2019 | 05 Feb 2020 | ₹10.79 | ₹13.74 | 27.4% |
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