Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Baroda BNP Paribas Liquid Fund Direct · Growth
6.7%
Mean
7.1%
Median
3.3%
Min
10.0%
Max
1.8%
Std Dev
100.0%
% Positive
0.13
Sharpe
0.18
Sortino
4174 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹1316.50 | ₹1438.86 | 9.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹1316.82 | ₹1439.22 | 9.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1317.13 | ₹1439.57 | 9.3% |
| 04 Jan 2013 | 05 Jan 2014 | ₹1317.44 | ₹1440.25 | 9.3% |
| 06 Jan 2013 | 06 Jan 2014 | ₹1318.06 | ₹1440.60 | 9.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1318.37 | ₹1440.95 | 9.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1318.68 | ₹1441.32 | 9.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1318.99 | ₹1441.66 | 9.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1319.29 | ₹1442.03 | 9.3% |
| 11 Jan 2013 | 12 Jan 2014 | ₹1319.60 | ₹1442.73 | 9.3% |
| 13 Jan 2013 | 13 Jan 2014 | ₹1320.22 | ₹1443.08 | 9.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹1320.52 | ₹1443.43 | 9.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1320.83 | ₹1443.78 | 9.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1321.14 | ₹1444.12 | 9.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1321.45 | ₹1444.47 | 9.3% |
| 18 Jan 2013 | 19 Jan 2014 | ₹1321.76 | ₹1445.17 | 9.3% |
| 20 Jan 2013 | 20 Jan 2014 | ₹1322.37 | ₹1445.52 | 9.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1322.68 | ₹1445.86 | 9.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1322.99 | ₹1446.22 | 9.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1323.30 | ₹1446.57 | 9.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1323.61 | ₹1446.92 | 9.3% |
| 24 Jan 2013 | 26 Jan 2014 | ₹1323.61 | ₹1447.61 | 9.4% |
| 27 Jan 2013 | 27 Jan 2014 | ₹1324.53 | ₹1447.95 | 9.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1324.84 | ₹1448.30 | 9.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1325.15 | ₹1448.64 | 9.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1325.46 | ₹1448.98 | 9.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1325.77 | ₹1449.33 | 9.3% |
| 01 Feb 2013 | 02 Feb 2014 | ₹1326.07 | ₹1449.99 | 9.3% |
| 03 Feb 2013 | 03 Feb 2014 | ₹1326.68 | ₹1450.33 | 9.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1326.99 | ₹1450.67 | 9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1327.29 | ₹1451.01 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1327.60 | ₹1451.36 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1327.91 | ₹1451.70 | 9.3% |
| 08 Feb 2013 | 09 Feb 2014 | ₹1328.21 | ₹1452.40 | 9.3% |
| 10 Feb 2013 | 10 Feb 2014 | ₹1328.82 | ₹1452.74 | 9.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1329.13 | ₹1453.09 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1329.44 | ₹1453.43 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1329.74 | ₹1453.77 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1330.05 | ₹1454.12 | 9.3% |
| 15 Feb 2013 | 16 Feb 2014 | ₹1330.36 | ₹1454.81 | 9.3% |
| 17 Feb 2013 | 17 Feb 2014 | ₹1330.96 | ₹1455.16 | 9.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1331.27 | ₹1455.50 | 9.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹1331.58 | ₹1455.85 | 9.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1331.88 | ₹1456.20 | 9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1332.19 | ₹1456.54 | 9.3% |
| 22 Feb 2013 | 23 Feb 2014 | ₹1332.50 | ₹1457.23 | 9.4% |
| 24 Feb 2013 | 24 Feb 2014 | ₹1333.11 | ₹1457.58 | 9.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1333.42 | ₹1457.93 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1333.73 | ₹1458.29 | 9.3% |
| 27 Feb 2013 | 27 Feb 2014 | ₹1334.03 | ₹1458.64 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1334.34 | ₹1458.99 | 9.3% |
| 01 Mar 2013 | 02 Mar 2014 | ₹1334.65 | ₹1459.69 | 9.4% |
| 03 Mar 2013 | 03 Mar 2014 | ₹1335.26 | ₹1460.05 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1335.57 | ₹1460.38 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1335.89 | ₹1460.78 | 9.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1336.20 | ₹1461.13 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1336.51 | ₹1461.51 | 9.3% |
| 08 Mar 2013 | 09 Mar 2014 | ₹1336.84 | ₹1462.23 | 9.4% |
| 10 Mar 2013 | 10 Mar 2014 | ₹1337.47 | ₹1462.59 | 9.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1337.79 | ₹1462.99 | 9.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1338.12 | ₹1463.35 | 9.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1338.44 | ₹1463.72 | 9.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1338.77 | ₹1464.11 | 9.4% |
| 17 Mar 2013 | 17 Mar 2014 | ₹1339.74 | ₹1465.23 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1340.07 | ₹1465.61 | 9.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1340.40 | ₹1465.99 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1340.74 | ₹1466.39 | 9.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1341.08 | ₹1466.80 | 9.4% |
| 22 Mar 2013 | 23 Mar 2014 | ₹1341.41 | ₹1467.55 | 9.4% |
| 24 Mar 2013 | 24 Mar 2014 | ₹1342.08 | ₹1467.97 | 9.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1342.43 | ₹1468.34 | 9.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1342.77 | ₹1468.77 | 9.4% |
| 27 Mar 2013 | 27 Mar 2014 | ₹1343.12 | ₹1469.19 | 9.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1343.52 | ₹1470.66 | 9.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹1343.52 | ₹1471.77 | 9.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹1344.84 | ₹1472.19 | 9.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1345.34 | ₹1472.52 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1345.75 | ₹1472.96 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1346.10 | ₹1473.33 | 9.4% |
| 05 Apr 2013 | 06 Apr 2014 | ₹1346.45 | ₹1474.04 | 9.5% |
| 07 Apr 2013 | 07 Apr 2014 | ₹1347.09 | ₹1474.42 | 9.4% |
| 08 Apr 2013 | 08 Apr 2014 | ₹1347.41 | ₹1474.78 | 9.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1347.74 | ₹1475.16 | 9.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1348.06 | ₹1475.52 | 9.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹1348.38 | ₹1475.90 | 9.5% |
| 14 Apr 2013 | 14 Apr 2014 | ₹1349.35 | ₹1477.01 | 9.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1349.67 | ₹1477.38 | 9.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1350.01 | ₹1477.75 | 9.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1350.33 | ₹1478.12 | 9.5% |
| 18 Apr 2013 | 20 Apr 2014 | ₹1350.67 | ₹1479.23 | 9.5% |
| 21 Apr 2013 | 21 Apr 2014 | ₹1351.63 | ₹1479.60 | 9.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1351.95 | ₹1479.96 | 9.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1352.26 | ₹1480.33 | 9.5% |
| 24 Apr 2013 | 24 Apr 2014 | ₹1352.58 | ₹1480.70 | 9.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1352.90 | ₹1481.07 | 9.5% |
| 26 Apr 2013 | 27 Apr 2014 | ₹1353.22 | ₹1481.81 | 9.5% |
| 28 Apr 2013 | 28 Apr 2014 | ₹1353.85 | ₹1482.18 | 9.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1354.17 | ₹1482.55 | 9.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1354.49 | ₹1482.92 | 9.5% |
| 01 May 2013 | 01 May 2014 | ₹1354.81 | ₹1483.28 | 9.5% |
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