Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Baroda BNP Paribas Money Market Fund Direct · Growth
5.7%
Mean
6.3%
Median
3.1%
Min
8.3%
Max
1.8%
Std Dev
100.0%
% Positive
-0.44
Sharpe
-0.43
Sortino
1546 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Jun 2019 | 22 Jun 2020 | ₹1000.47 | ₹1064.95 | 6.4% |
| 21 Jun 2019 | 23 Jun 2020 | ₹1000.47 | ₹1065.05 | 6.5% |
| 24 Jun 2019 | 24 Jun 2020 | ₹1000.96 | ₹1065.26 | 6.4% |
| 25 Jun 2019 | 25 Jun 2020 | ₹1001.06 | ₹1065.42 | 6.4% |
| 26 Jun 2019 | 26 Jun 2020 | ₹1000.99 | ₹1065.48 | 6.4% |
| 28 Jun 2019 | 29 Jun 2020 | ₹1001.50 | ₹1065.72 | 6.4% |
| 28 Jun 2019 | 30 Jun 2020 | ₹1001.50 | ₹1065.88 | 6.4% |
| 01 Jul 2019 | 01 Jul 2020 | ₹1002.06 | ₹1065.97 | 6.4% |
| 02 Jul 2019 | 02 Jul 2020 | ₹1002.22 | ₹1066.04 | 6.4% |
| 03 Jul 2019 | 03 Jul 2020 | ₹1003.00 | ₹1066.07 | 6.3% |
| 05 Jul 2019 | 06 Jul 2020 | ₹1003.82 | ₹1066.29 | 6.2% |
| 05 Jul 2019 | 07 Jul 2020 | ₹1003.82 | ₹1066.35 | 6.2% |
| 08 Jul 2019 | 08 Jul 2020 | ₹1004.46 | ₹1066.44 | 6.2% |
| 09 Jul 2019 | 09 Jul 2020 | ₹1004.73 | ₹1066.55 | 6.2% |
| 10 Jul 2019 | 10 Jul 2020 | ₹1005.44 | ₹1066.59 | 6.1% |
| 12 Jul 2019 | 13 Jul 2020 | ₹1006.12 | ₹1066.83 | 6.0% |
| 12 Jul 2019 | 14 Jul 2020 | ₹1006.12 | ₹1066.88 | 6.0% |
| 15 Jul 2019 | 15 Jul 2020 | ₹1006.77 | ₹1066.99 | 6.0% |
| 16 Jul 2019 | 16 Jul 2020 | ₹1007.50 | ₹1067.05 | 5.9% |
| 17 Jul 2019 | 17 Jul 2020 | ₹1008.24 | ₹1067.12 | 5.8% |
| 19 Jul 2019 | 20 Jul 2020 | ₹1008.44 | ₹1067.37 | 5.8% |
| 19 Jul 2019 | 21 Jul 2020 | ₹1008.44 | ₹1067.44 | 5.8% |
| 22 Jul 2019 | 22 Jul 2020 | ₹1008.82 | ₹1067.59 | 5.8% |
| 23 Jul 2019 | 23 Jul 2020 | ₹1008.87 | ₹1067.65 | 5.8% |
| 24 Jul 2019 | 24 Jul 2020 | ₹1008.98 | ₹1067.74 | 5.8% |
| 26 Jul 2019 | 27 Jul 2020 | ₹1009.36 | ₹1067.98 | 5.8% |
| 26 Jul 2019 | 28 Jul 2020 | ₹1009.36 | ₹1068.07 | 5.8% |
| 29 Jul 2019 | 29 Jul 2020 | ₹1009.89 | ₹1068.09 | 5.8% |
| 30 Jul 2019 | 30 Jul 2020 | ₹1010.36 | ₹1068.22 | 5.7% |
| 31 Jul 2019 | 31 Jul 2020 | ₹1010.85 | ₹1068.33 | 5.7% |
| 02 Aug 2019 | 03 Aug 2020 | ₹1011.84 | ₹1068.60 | 5.6% |
| 02 Aug 2019 | 04 Aug 2020 | ₹1011.84 | ₹1068.70 | 5.6% |
| 05 Aug 2019 | 05 Aug 2020 | ₹1012.43 | ₹1068.80 | 5.6% |
| 06 Aug 2019 | 06 Aug 2020 | ₹1012.56 | ₹1068.87 | 5.6% |
| 07 Aug 2019 | 07 Aug 2020 | ₹1013.04 | ₹1068.96 | 5.5% |
| 09 Aug 2019 | 10 Aug 2020 | ₹1014.11 | ₹1069.24 | 5.4% |
| 09 Aug 2019 | 11 Aug 2020 | ₹1014.11 | ₹1069.36 | 5.5% |
| 09 Aug 2019 | 12 Aug 2020 | ₹1014.11 | ₹1069.44 | 5.5% |
| 13 Aug 2019 | 13 Aug 2020 | ₹1014.68 | ₹1069.55 | 5.4% |
| 14 Aug 2019 | 14 Aug 2020 | ₹1014.74 | ₹1069.64 | 5.4% |
| 16 Aug 2019 | 17 Aug 2020 | ₹1015.11 | ₹1069.94 | 5.4% |
| 16 Aug 2019 | 18 Aug 2020 | ₹1015.11 | ₹1070.02 | 5.4% |
| 19 Aug 2019 | 19 Aug 2020 | ₹1015.64 | ₹1070.12 | 5.4% |
| 20 Aug 2019 | 20 Aug 2020 | ₹1015.84 | ₹1070.22 | 5.3% |
| 21 Aug 2019 | 21 Aug 2020 | ₹1016.02 | ₹1070.31 | 5.3% |
| 23 Aug 2019 | 24 Aug 2020 | ₹1016.29 | ₹1070.57 | 5.3% |
| 23 Aug 2019 | 25 Aug 2020 | ₹1016.29 | ₹1070.63 | 5.3% |
| 26 Aug 2019 | 26 Aug 2020 | ₹1016.87 | ₹1070.72 | 5.3% |
| 27 Aug 2019 | 27 Aug 2020 | ₹1017.15 | ₹1070.82 | 5.3% |
| 28 Aug 2019 | 28 Aug 2020 | ₹1017.31 | ₹1070.90 | 5.3% |
| 30 Aug 2019 | 31 Aug 2020 | ₹1017.60 | ₹1071.16 | 5.3% |
| 30 Aug 2019 | 01 Sep 2020 | ₹1017.60 | ₹1071.25 | 5.3% |
| 30 Aug 2019 | 02 Sep 2020 | ₹1017.60 | ₹1071.34 | 5.3% |
| 03 Sep 2019 | 03 Sep 2020 | ₹1018.35 | ₹1071.44 | 5.2% |
| 04 Sep 2019 | 04 Sep 2020 | ₹1018.67 | ₹1071.52 | 5.2% |
| 06 Sep 2019 | 07 Sep 2020 | ₹1018.86 | ₹1071.75 | 5.2% |
| 06 Sep 2019 | 08 Sep 2020 | ₹1018.86 | ₹1071.84 | 5.2% |
| 09 Sep 2019 | 09 Sep 2020 | ₹1019.46 | ₹1071.92 | 5.2% |
| 09 Sep 2019 | 10 Sep 2020 | ₹1019.46 | ₹1072.01 | 5.2% |
| 11 Sep 2019 | 11 Sep 2020 | ₹1019.72 | ₹1072.09 | 5.1% |
| 13 Sep 2019 | 14 Sep 2020 | ₹1020.22 | ₹1072.35 | 5.1% |
| 13 Sep 2019 | 15 Sep 2020 | ₹1020.22 | ₹1072.44 | 5.1% |
| 16 Sep 2019 | 16 Sep 2020 | ₹1020.88 | ₹1072.54 | 5.1% |
| 17 Sep 2019 | 17 Sep 2020 | ₹1020.87 | ₹1072.68 | 5.1% |
| 18 Sep 2019 | 18 Sep 2020 | ₹1021.11 | ₹1072.78 | 5.1% |
| 20 Sep 2019 | 21 Sep 2020 | ₹1020.76 | ₹1073.06 | 5.1% |
| 20 Sep 2019 | 22 Sep 2020 | ₹1020.76 | ₹1073.16 | 5.1% |
| 23 Sep 2019 | 23 Sep 2020 | ₹1021.25 | ₹1073.26 | 5.1% |
| 24 Sep 2019 | 24 Sep 2020 | ₹1021.29 | ₹1073.37 | 5.1% |
| 25 Sep 2019 | 25 Sep 2020 | ₹1021.54 | ₹1073.48 | 5.1% |
| 27 Sep 2019 | 28 Sep 2020 | ₹1022.17 | ₹1073.81 | 5.0% |
| 27 Sep 2019 | 29 Sep 2020 | ₹1022.17 | ₹1073.92 | 5.1% |
| 30 Sep 2019 | 30 Sep 2020 | ₹1023.01 | ₹1074.12 | 5.0% |
| 01 Oct 2019 | 01 Oct 2020 | ₹1023.52 | ₹1074.20 | 5.0% |
| 04 Oct 2019 | 05 Oct 2020 | ₹1024.24 | ₹1074.62 | 4.9% |
| 04 Oct 2019 | 06 Oct 2020 | ₹1024.24 | ₹1074.75 | 4.9% |
| 07 Oct 2019 | 07 Oct 2020 | ₹1024.83 | ₹1074.96 | 4.9% |
| 07 Oct 2019 | 08 Oct 2020 | ₹1024.83 | ₹1075.11 | 4.9% |
| 09 Oct 2019 | 09 Oct 2020 | ₹1025.15 | ₹1075.38 | 4.9% |
| 11 Oct 2019 | 12 Oct 2020 | ₹1025.61 | ₹1075.68 | 4.9% |
| 11 Oct 2019 | 13 Oct 2020 | ₹1025.61 | ₹1075.83 | 4.9% |
| 14 Oct 2019 | 14 Oct 2020 | ₹1026.13 | ₹1075.94 | 4.8% |
| 15 Oct 2019 | 15 Oct 2020 | ₹1026.30 | ₹1076.12 | 4.8% |
| 16 Oct 2019 | 16 Oct 2020 | ₹1026.56 | ₹1076.30 | 4.8% |
| 18 Oct 2019 | 19 Oct 2020 | ₹1026.92 | ₹1076.66 | 4.8% |
| 18 Oct 2019 | 20 Oct 2020 | ₹1026.92 | ₹1076.78 | 4.9% |
| 18 Oct 2019 | 21 Oct 2020 | ₹1026.92 | ₹1076.88 | 4.9% |
| 22 Oct 2019 | 22 Oct 2020 | ₹1027.55 | ₹1077.06 | 4.8% |
| 23 Oct 2019 | 23 Oct 2020 | ₹1027.82 | ₹1077.16 | 4.8% |
| 25 Oct 2019 | 26 Oct 2020 | ₹1028.29 | ₹1077.43 | 4.8% |
| 25 Oct 2019 | 27 Oct 2020 | ₹1028.29 | ₹1077.52 | 4.8% |
| 25 Oct 2019 | 28 Oct 2020 | ₹1028.29 | ₹1077.59 | 4.8% |
| 29 Oct 2019 | 29 Oct 2020 | ₹1028.95 | ₹1077.70 | 4.7% |
| 01 Nov 2019 | 02 Nov 2020 | ₹1030.10 | ₹1078.06 | 4.7% |
| 01 Nov 2019 | 03 Nov 2020 | ₹1030.10 | ₹1078.15 | 4.7% |
| 04 Nov 2019 | 04 Nov 2020 | ₹1030.55 | ₹1078.25 | 4.6% |
| 05 Nov 2019 | 05 Nov 2020 | ₹1030.71 | ₹1078.33 | 4.6% |
| 06 Nov 2019 | 06 Nov 2020 | ₹1030.50 | ₹1078.49 | 4.7% |
| 08 Nov 2019 | 09 Nov 2020 | ₹1030.80 | ₹1078.76 | 4.7% |
| 08 Nov 2019 | 10 Nov 2020 | ₹1030.80 | ₹1078.85 | 4.7% |
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