Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Baroda BNP Paribas Mid Cap Fund Direct · Growth
22.8%
Mean
16.1%
Median
-20.9%
Min
96.1%
Max
25.4%
Std Dev
85.0%
% Positive
0.64
Sharpe
2.69
Sortino
3158 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹12.47 | ₹13.47 | 8.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹12.58 | ₹13.57 | 7.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹12.62 | ₹13.53 | 7.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.64 | ₹13.46 | 6.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.65 | ₹13.57 | 7.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.64 | ₹13.53 | 7.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.57 | ₹13.43 | 6.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.43 | ₹13.43 | 8.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹12.52 | ₹13.40 | 7.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.62 | ₹13.42 | 6.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.49 | ₹13.37 | 7.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.48 | ₹13.22 | 5.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.47 | ₹13.23 | 6.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.48 | ₹13.28 | 6.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.42 | ₹13.31 | 7.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.35 | ₹13.31 | 7.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.13 | ₹13.19 | 8.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.27 | ₹12.89 | 5.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.27 | ₹12.83 | 4.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.29 | ₹12.81 | 4.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.28 | ₹12.73 | 3.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.32 | ₹13.00 | 5.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.32 | ₹12.90 | 4.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.25 | ₹12.93 | 5.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.15 | ₹12.95 | 6.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.14 | ₹12.96 | 6.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.09 | ₹12.97 | 7.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.04 | ₹12.95 | 7.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.02 | ₹13.05 | 8.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.03 | ₹13.11 | 9.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.07 | ₹13.00 | 7.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.90 | ₹12.99 | 9.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.86 | ₹12.92 | 9.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.83 | ₹12.94 | 9.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹11.95 | ₹13.01 | 8.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.99 | ₹13.03 | 8.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.86 | ₹13.08 | 10.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.84 | ₹13.13 | 10.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.81 | ₹13.15 | 11.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.64 | ₹13.14 | 12.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.61 | ₹13.24 | 14.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.59 | ₹13.25 | 14.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.45 | ₹13.32 | 16.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.57 | ₹13.47 | 16.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.66 | ₹13.59 | 16.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.68 | ₹13.59 | 16.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.81 | ₹13.68 | 15.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.86 | ₹13.69 | 15.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.81 | ₹13.69 | 15.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.70 | ₹13.64 | 16.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.72 | ₹13.59 | 16.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.59 | ₹13.70 | 18.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.39 | ₹13.73 | 20.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.20 | ₹13.66 | 22.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.19 | ₹13.75 | 22.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.11 | ₹13.88 | 24.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.08 | ₹13.87 | 25.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.08 | ₹13.90 | 25.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.08 | ₹13.99 | 26.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.19 | ₹14.28 | 27.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹11.19 | ₹14.42 | 28.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹11.26 | ₹14.34 | 27.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.38 | ₹14.52 | 27.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.35 | ₹14.52 | 28.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.12 | ₹14.51 | 30.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.12 | ₹14.47 | 30.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.03 | ₹14.72 | 33.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.06 | ₹14.74 | 33.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹11.08 | ₹14.68 | 32.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.13 | ₹14.56 | 30.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.18 | ₹14.42 | 28.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.17 | ₹14.60 | 30.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.30 | ₹14.74 | 30.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.37 | ₹14.76 | 29.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.39 | ₹14.87 | 30.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.48 | ₹14.86 | 29.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.55 | ₹14.85 | 28.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.65 | ₹14.74 | 26.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.67 | ₹14.63 | 25.4% |
| 02 May 2013 | 02 May 2014 | ₹11.76 | ₹14.68 | 24.8% |
| 03 May 2013 | 05 May 2014 | ₹11.74 | ₹14.66 | 24.9% |
| 06 May 2013 | 06 May 2014 | ₹11.75 | ₹14.76 | 25.6% |
| 07 May 2013 | 07 May 2014 | ₹11.81 | ₹14.74 | 24.8% |
| 08 May 2013 | 08 May 2014 | ₹11.81 | ₹14.82 | 25.5% |
| 09 May 2013 | 09 May 2014 | ₹11.79 | ₹15.06 | 27.8% |
| 10 May 2013 | 12 May 2014 | ₹11.87 | ₹15.28 | 28.8% |
| 13 May 2013 | 13 May 2014 | ₹11.78 | ₹15.54 | 31.9% |
| 14 May 2013 | 14 May 2014 | ₹11.84 | ₹15.67 | 32.4% |
| 15 May 2013 | 15 May 2014 | ₹11.94 | ₹15.52 | 29.9% |
| 16 May 2013 | 16 May 2014 | ₹11.94 | ₹15.88 | 33.0% |
| 17 May 2013 | 19 May 2014 | ₹11.92 | ₹16.52 | 38.5% |
| 20 May 2013 | 20 May 2014 | ₹11.86 | ₹16.66 | 40.5% |
| 21 May 2013 | 21 May 2014 | ₹11.78 | ₹16.79 | 42.5% |
| 22 May 2013 | 22 May 2014 | ₹11.73 | ₹17.16 | 46.3% |
| 23 May 2013 | 23 May 2014 | ₹11.58 | ₹17.30 | 49.4% |
| 24 May 2013 | 26 May 2014 | ₹11.63 | ₹17.17 | 47.6% |
| 27 May 2013 | 27 May 2014 | ₹11.72 | ₹17.12 | 46.1% |
| 28 May 2013 | 28 May 2014 | ₹11.78 | ₹17.17 | 45.7% |
| 29 May 2013 | 29 May 2014 | ₹11.81 | ₹17.09 | 44.6% |
| 30 May 2013 | 30 May 2014 | ₹11.86 | ₹17.07 | 43.8% |
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