Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Baroda BNP Paribas Large Cap Fund Direct · Growth
17.1%
Mean
12.5%
Median
-20.2%
Min
77.2%
Max
17.8%
Std Dev
86.3%
% Positive
0.59
Sharpe
2.30
Sortino
3097 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹39.97 | ₹42.79 | 7.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹40.26 | ₹42.93 | 6.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹40.24 | ₹42.82 | 6.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹40.20 | ₹42.65 | 6.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹40.28 | ₹42.83 | 6.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹40.27 | ₹42.76 | 6.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹40.17 | ₹42.79 | 6.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹40.07 | ₹43.22 | 7.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹40.51 | ₹43.13 | 6.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹40.94 | ₹43.46 | 6.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹40.53 | ₹43.23 | 6.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹40.78 | ₹42.71 | 4.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹40.71 | ₹42.94 | 5.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹40.84 | ₹42.94 | 5.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹40.64 | ₹43.10 | 6.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹40.62 | ₹43.13 | 6.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹40.20 | ₹42.72 | 6.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹40.54 | ₹41.78 | 3.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹40.51 | ₹41.61 | 2.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹40.26 | ₹41.54 | 3.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹40.29 | ₹41.33 | 2.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹40.24 | ₹41.79 | 3.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹40.18 | ₹41.42 | 3.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹40.01 | ₹41.50 | 3.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹39.82 | ₹41.62 | 4.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹39.83 | ₹41.70 | 4.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹39.58 | ₹41.65 | 5.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹39.48 | ₹41.48 | 5.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹39.45 | ₹41.58 | 5.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹39.74 | ₹41.75 | 5.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹39.82 | ₹41.26 | 3.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹39.36 | ₹41.50 | 5.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹39.24 | ₹41.59 | 6.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹39.12 | ₹41.75 | 6.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹39.36 | ₹42.03 | 6.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹39.41 | ₹41.81 | 6.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹38.90 | ₹42.07 | 8.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹39.17 | ₹42.24 | 7.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹39.11 | ₹42.35 | 8.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹38.81 | ₹42.48 | 9.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹38.58 | ₹42.75 | 10.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹38.59 | ₹42.46 | 10.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹38.45 | ₹42.79 | 11.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹38.86 | ₹43.03 | 10.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹39.11 | ₹43.47 | 11.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹39.29 | ₹43.94 | 11.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹39.73 | ₹44.18 | 11.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹39.69 | ₹44.08 | 11.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹39.42 | ₹44.12 | 11.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹39.12 | ₹44.02 | 12.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹39.26 | ₹43.89 | 11.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹38.85 | ₹44.18 | 13.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹38.23 | ₹44.23 | 15.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹37.66 | ₹44.01 | 16.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹37.69 | ₹44.06 | 16.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹37.52 | ₹44.63 | 18.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹37.50 | ₹44.63 | 19.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹37.64 | ₹44.74 | 18.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹37.64 | ₹45.09 | 19.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹37.88 | ₹45.72 | 20.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹37.88 | ₹45.86 | 21.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹38.04 | ₹45.81 | 20.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹38.39 | ₹46.15 | 20.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹38.02 | ₹45.92 | 20.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹37.42 | ₹45.74 | 22.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹37.42 | ₹45.80 | 22.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹37.25 | ₹46.33 | 24.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹37.53 | ₹46.31 | 23.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹37.68 | ₹46.16 | 22.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹37.39 | ₹45.88 | 22.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹37.93 | ₹45.45 | 19.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹37.84 | ₹45.99 | 21.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹38.33 | ₹46.17 | 20.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹38.59 | ₹46.22 | 19.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹38.61 | ₹46.46 | 20.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹39.14 | ₹46.06 | 17.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹39.33 | ₹45.96 | 16.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹39.60 | ₹45.70 | 15.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹39.71 | ₹45.51 | 14.6% |
| 02 May 2013 | 02 May 2014 | ₹39.99 | ₹45.61 | 14.1% |
| 03 May 2013 | 05 May 2014 | ₹39.79 | ₹45.62 | 14.7% |
| 06 May 2013 | 06 May 2014 | ₹39.79 | ₹45.76 | 15.0% |
| 07 May 2013 | 07 May 2014 | ₹40.08 | ₹45.44 | 13.4% |
| 08 May 2013 | 08 May 2014 | ₹40.14 | ₹45.50 | 13.3% |
| 09 May 2013 | 09 May 2014 | ₹40.06 | ₹46.78 | 16.8% |
| 10 May 2013 | 12 May 2014 | ₹40.26 | ₹47.80 | 18.7% |
| 13 May 2013 | 13 May 2014 | ₹39.81 | ₹48.54 | 21.9% |
| 14 May 2013 | 14 May 2014 | ₹40.00 | ₹48.64 | 21.6% |
| 15 May 2013 | 15 May 2014 | ₹40.58 | ₹48.63 | 19.8% |
| 16 May 2013 | 16 May 2014 | ₹40.76 | ₹49.70 | 21.9% |
| 17 May 2013 | 19 May 2014 | ₹40.71 | ₹51.00 | 25.3% |
| 20 May 2013 | 20 May 2014 | ₹40.33 | ₹50.92 | 26.3% |
| 21 May 2013 | 21 May 2014 | ₹40.10 | ₹50.72 | 26.5% |
| 22 May 2013 | 22 May 2014 | ₹40.09 | ₹51.08 | 27.4% |
| 23 May 2013 | 23 May 2014 | ₹39.51 | ₹51.73 | 30.9% |
| 24 May 2013 | 26 May 2014 | ₹39.60 | ₹51.62 | 30.4% |
| 27 May 2013 | 27 May 2014 | ₹40.14 | ₹51.41 | 28.1% |
| 28 May 2013 | 28 May 2014 | ₹40.35 | ₹51.73 | 28.2% |
| 29 May 2013 | 29 May 2014 | ₹40.44 | ₹51.33 | 26.9% |
| 30 May 2013 | 30 May 2014 | ₹40.52 | ₹51.19 | 26.3% |
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