Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Baroda BNP Paribas Multi Asset Active Fund of Funds Direct · Growth
10.5%
Mean
11.6%
Median
3.7%
Min
15.4%
Max
3.1%
Std Dev
100.0%
% Positive
1.26
Sharpe
5.85
Sortino
112 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jun 2025 | 02 Jun 2026 | ₹10.01 | ₹11.33 | 13.2% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.02 | ₹11.30 | 12.8% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.03 | ₹11.33 | 12.9% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.05 | ₹11.33 | 12.7% |
| 06 Jun 2025 | 08 Jun 2026 | ₹10.07 | ₹11.24 | 11.6% |
| 09 Jun 2025 | 09 Jun 2026 | ₹10.05 | ₹11.29 | 12.3% |
| 10 Jun 2025 | 10 Jun 2026 | ₹10.05 | ₹11.21 | 11.5% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.05 | ₹11.17 | 11.2% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.03 | ₹11.27 | 12.3% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.06 | ₹11.34 | 12.8% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.09 | ₹11.34 | 12.4% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.08 | ₹11.34 | 12.6% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.08 | ₹11.33 | 12.4% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.06 | ₹11.29 | 12.2% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.07 | ₹11.33 | 12.5% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.08 | ₹11.26 | 11.7% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.06 | ₹11.25 | 11.9% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.06 | ₹11.22 | 11.5% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.07 | ₹11.23 | 11.5% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.06 | ₹11.23 | 11.7% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.09 | ₹11.23 | 11.4% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.10 | ₹11.29 | 11.7% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.10 | ₹11.33 | 12.2% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.10 | ₹11.34 | 12.3% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.09 | ₹11.31 | 12.1% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.11 | ₹11.24 | 11.2% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.08 | ₹11.28 | 11.8% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.09 | ₹11.30 | 12.0% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.09 | ₹11.27 | 11.7% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.10 | ₹11.24 | 11.3% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.11 | ₹11.27 | 11.4% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.10 | ₹11.27 | 11.6% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.10 | ₹11.27 | 11.6% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.11 | ₹11.29 | 11.7% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.13 | ₹11.30 | 11.6% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.15 | ₹11.32 | 11.5% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.18 | ₹11.29 | 10.9% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.13 | ₹11.27 | 11.3% |
| 25 Jul 2025 | 27 Jul 2026 | ₹10.10 | ₹11.32 | 12.1% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.07 | ₹11.28 | 12.0% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.09 | ₹11.32 | 12.1% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.11 | ₹11.34 | 12.1% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.10 | ₹11.34 | 12.3% |
| 01 Aug 2025 | 03 Aug 2026 | ₹10.06 | ₹11.38 | 13.1% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.14 | ₹11.37 | 12.1% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.14 | ₹11.42 | 12.6% |
| 06 Aug 2025 | 06 Aug 2026 | ₹10.12 | ₹11.47 | 13.4% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.13 | ₹11.49 | 13.4% |
| 08 Aug 2025 | 10 Aug 2026 | ₹10.12 | ₹11.53 | 13.9% |
| 11 Aug 2025 | 11 Aug 2026 | ₹10.11 | ₹11.54 | 14.1% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.10 | ₹11.56 | 14.6% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.11 | ₹11.55 | 14.3% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.11 | ₹11.54 | 14.2% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.11 | ₹11.55 | 14.3% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.12 | ₹11.54 | 14.0% |
| 19 Aug 2025 | 19 Aug 2026 | ₹10.11 | ₹11.52 | 13.9% |
| 20 Aug 2025 | 20 Aug 2026 | ₹10.11 | ₹11.59 | 14.6% |
| 21 Aug 2025 | 21 Aug 2026 | ₹10.13 | ₹11.63 | 14.8% |
| 22 Aug 2025 | 24 Aug 2026 | ₹10.11 | ₹11.67 | 15.4% |
| 25 Aug 2025 | 25 Aug 2026 | ₹10.14 | ₹11.67 | 15.1% |
| 26 Aug 2025 | 27 Aug 2026 | ₹10.13 | ₹11.61 | 14.6% |
| 28 Aug 2025 | 28 Aug 2026 | ₹10.13 | ₹11.63 | 14.8% |
| 29 Aug 2025 | 31 Aug 2026 | ₹10.15 | ₹11.56 | 13.9% |
| 01 Sep 2025 | 01 Sep 2026 | ₹10.21 | ₹11.52 | 12.9% |
| 02 Sep 2025 | 02 Sep 2026 | ₹10.20 | ₹11.48 | 12.5% |
| 03 Sep 2025 | 03 Sep 2026 | ₹10.24 | ₹11.53 | 12.6% |
| 04 Sep 2025 | 04 Sep 2026 | ₹10.25 | ₹11.55 | 12.6% |
| 05 Sep 2025 | 07 Sep 2026 | ₹10.27 | ₹11.51 | 12.0% |
| 05 Sep 2025 | 08 Sep 2026 | ₹10.27 | ₹11.52 | 12.1% |
| 09 Sep 2025 | 09 Sep 2026 | ₹10.49 | ₹11.50 | 9.6% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.34 | ₹11.51 | 11.2% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.34 | ₹11.47 | 10.9% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.36 | ₹11.40 | 10.0% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.41 | ₹11.44 | 9.8% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.40 | ₹11.43 | 9.9% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.41 | ₹11.49 | 10.3% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.40 | ₹11.48 | 10.3% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.44 | ₹11.47 | 9.8% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.49 | ₹11.48 | 9.4% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.47 | ₹11.40 | 9.0% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.45 | ₹11.41 | 9.3% |
| 26 Sep 2025 | 28 Sep 2026 | ₹10.42 | ₹11.32 | 8.7% |
| 29 Sep 2025 | 29 Sep 2026 | ₹10.47 | ₹11.30 | 8.0% |
| 30 Sep 2025 | 30 Sep 2026 | ₹10.47 | ₹11.31 | 8.1% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.52 | ₹11.29 | 7.3% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.53 | ₹11.32 | 7.5% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.59 | ₹11.34 | 7.1% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.61 | ₹11.32 | 6.6% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.66 | ₹11.28 | 5.8% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.67 | ₹11.34 | 6.3% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.66 | ₹11.29 | 6.0% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.71 | ₹11.32 | 5.7% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.75 | ₹11.28 | 5.0% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.78 | ₹11.30 | 4.8% |
| 16 Oct 2025 | 16 Oct 2026 | ₹10.80 | ₹11.32 | 4.8% |
| 17 Oct 2025 | 19 Oct 2026 | ₹10.86 | ₹11.29 | 4.0% |
| 20 Oct 2025 | 21 Oct 2026 | ₹10.81 | ₹11.25 | 4.0% |
| 20 Oct 2025 | 22 Oct 2026 | ₹10.81 | ₹11.21 | 3.7% |
| 23 Oct 2025 | 23 Oct 2026 | ₹10.72 | ₹11.17 | 4.2% |
| 24 Oct 2025 | 26 Oct 2026 | ₹10.69 | ₹11.19 | 4.7% |
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