Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Baroda BNP Paribas Innovation Fund Direct · Growth
5.1%
Mean
5.0%
Median
-6.1%
Min
20.5%
Max
5.8%
Std Dev
78.8%
% Positive
-0.24
Sharpe
-0.30
Sortino
274 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Mar 2024 | 07 Mar 2025 | ₹10.02 | ₹10.80 | 7.7% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.02 | ₹10.66 | 6.4% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.02 | ₹10.69 | 6.7% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.02 | ₹10.62 | 6.0% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.92 | ₹10.56 | 6.5% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.01 | ₹10.65 | 6.4% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.03 | ₹10.87 | 8.4% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.96 | ₹11.00 | 10.4% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.97 | ₹11.10 | 11.3% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.10 | ₹11.23 | 11.2% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.15 | ₹11.33 | 11.6% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.15 | ₹11.19 | 10.2% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.16 | ₹11.11 | 9.3% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.21 | ₹11.19 | 9.6% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.30 | ₹11.13 | 8.1% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.30 | ₹11.13 | 8.0% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.39 | ₹10.98 | 5.7% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.44 | ₹11.13 | 6.7% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.49 | ₹11.08 | 5.7% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.51 | ₹10.77 | 2.5% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.53 | ₹10.42 | -1.1% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.60 | ₹10.63 | 0.2% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.56 | ₹10.58 | 0.1% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.61 | ₹10.80 | 1.8% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.39 | ₹11.07 | 6.5% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.39 | ₹11.15 | 7.3% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.39 | ₹11.26 | 8.4% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.36 | ₹11.44 | 10.5% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.44 | ₹11.46 | 9.8% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.47 | ₹11.57 | 10.5% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.55 | ₹11.55 | 9.5% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.67 | ₹11.38 | 6.7% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.68 | ₹11.47 | 7.4% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.71 | ₹11.54 | 7.7% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.75 | ₹11.47 | 6.6% |
| 02 May 2024 | 02 May 2025 | ₹10.87 | ₹11.45 | 5.4% |
| 03 May 2024 | 05 May 2025 | ₹10.79 | ₹11.54 | 6.9% |
| 06 May 2024 | 06 May 2025 | ₹10.73 | ₹11.35 | 5.8% |
| 07 May 2024 | 07 May 2025 | ₹10.59 | ₹11.45 | 8.1% |
| 08 May 2024 | 08 May 2025 | ₹10.66 | ₹11.33 | 6.3% |
| 09 May 2024 | 09 May 2025 | ₹10.55 | ₹11.25 | 6.6% |
| 10 May 2024 | 12 May 2025 | ₹10.62 | ₹11.64 | 9.5% |
| 13 May 2024 | 13 May 2025 | ₹10.69 | ₹11.60 | 8.5% |
| 14 May 2024 | 14 May 2025 | ₹10.79 | ₹11.75 | 8.8% |
| 15 May 2024 | 15 May 2025 | ₹10.91 | ₹11.89 | 9.0% |
| 16 May 2024 | 16 May 2025 | ₹11.10 | ₹11.95 | 7.6% |
| 17 May 2024 | 19 May 2025 | ₹11.17 | ₹11.88 | 6.4% |
| 17 May 2024 | 20 May 2025 | ₹11.17 | ₹11.71 | 4.9% |
| 21 May 2024 | 21 May 2025 | ₹11.19 | ₹11.82 | 5.6% |
| 22 May 2024 | 22 May 2025 | ₹11.14 | ₹11.80 | 6.0% |
| 23 May 2024 | 23 May 2025 | ₹11.19 | ₹11.88 | 6.1% |
| 24 May 2024 | 26 May 2025 | ₹11.17 | ₹11.91 | 6.6% |
| 27 May 2024 | 27 May 2025 | ₹11.13 | ₹11.94 | 7.3% |
| 28 May 2024 | 28 May 2025 | ₹11.04 | ₹11.97 | 8.4% |
| 29 May 2024 | 29 May 2025 | ₹11.01 | ₹12.05 | 9.5% |
| 30 May 2024 | 30 May 2025 | ₹10.95 | ₹12.09 | 10.4% |
| 31 May 2024 | 02 Jun 2025 | ₹10.97 | ₹12.11 | 10.4% |
| 03 Jun 2024 | 03 Jun 2025 | ₹11.16 | ₹12.09 | 8.3% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.53 | ₹12.21 | 16.0% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.91 | ₹12.29 | 12.6% |
| 06 Jun 2024 | 06 Jun 2025 | ₹11.13 | ₹12.33 | 10.8% |
| 07 Jun 2024 | 09 Jun 2025 | ₹11.30 | ₹12.41 | 9.8% |
| 10 Jun 2024 | 10 Jun 2025 | ₹11.34 | ₹12.38 | 9.2% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.40 | ₹12.37 | 8.5% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.50 | ₹12.20 | 6.2% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.60 | ₹12.19 | 5.0% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.70 | ₹12.29 | 5.0% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.70 | ₹12.29 | 5.0% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.79 | ₹12.28 | 4.1% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.74 | ₹12.15 | 3.5% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.69 | ₹12.29 | 5.1% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.66 | ₹12.32 | 5.6% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.72 | ₹12.31 | 5.1% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.78 | ₹12.44 | 5.6% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.82 | ₹12.49 | 5.6% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.88 | ₹12.57 | 5.8% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.93 | ₹12.55 | 5.2% |
| 01 Jul 2024 | 01 Jul 2025 | ₹12.08 | ₹12.51 | 3.6% |
| 02 Jul 2024 | 02 Jul 2025 | ₹12.05 | ₹12.52 | 3.9% |
| 03 Jul 2024 | 03 Jul 2025 | ₹12.14 | ₹12.51 | 3.0% |
| 04 Jul 2024 | 04 Jul 2025 | ₹12.21 | ₹12.51 | 2.5% |
| 05 Jul 2024 | 07 Jul 2025 | ₹12.21 | ₹12.50 | 2.4% |
| 08 Jul 2024 | 08 Jul 2025 | ₹12.19 | ₹12.54 | 2.8% |
| 09 Jul 2024 | 09 Jul 2025 | ₹12.26 | ₹12.59 | 2.7% |
| 10 Jul 2024 | 10 Jul 2025 | ₹12.18 | ₹12.54 | 2.9% |
| 11 Jul 2024 | 11 Jul 2025 | ₹12.22 | ₹12.42 | 1.6% |
| 12 Jul 2024 | 14 Jul 2025 | ₹12.27 | ₹12.51 | 1.9% |
| 15 Jul 2024 | 15 Jul 2025 | ₹12.33 | ₹12.62 | 2.4% |
| 16 Jul 2024 | 16 Jul 2025 | ₹12.30 | ₹12.60 | 2.4% |
| 16 Jul 2024 | 17 Jul 2025 | ₹12.30 | ₹12.60 | 2.4% |
| 18 Jul 2024 | 18 Jul 2025 | ₹12.24 | ₹12.54 | 2.5% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.99 | ₹12.64 | 5.4% |
| 22 Jul 2024 | 22 Jul 2025 | ₹12.08 | ₹12.72 | 5.3% |
| 23 Jul 2024 | 23 Jul 2025 | ₹12.06 | ₹12.77 | 5.9% |
| 24 Jul 2024 | 24 Jul 2025 | ₹12.18 | ₹12.72 | 4.4% |
| 25 Jul 2024 | 25 Jul 2025 | ₹12.17 | ₹12.52 | 2.9% |
| 26 Jul 2024 | 28 Jul 2025 | ₹12.35 | ₹12.41 | 0.5% |
| 29 Jul 2024 | 29 Jul 2025 | ₹12.40 | ₹12.49 | 0.7% |
| 30 Jul 2024 | 30 Jul 2025 | ₹12.45 | ₹12.52 | 0.6% |
| 31 Jul 2024 | 31 Jul 2025 | ₹12.49 | ₹12.46 | -0.3% |
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