Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Baroda BNP Paribas Multi Asset Fund Direct · Growth
18.5%
Mean
15.0%
Median
0.9%
Min
38.8%
Max
10.5%
Std Dev
100.0%
% Positive
1.14
Sharpe
18.91
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642 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Dec 2022 | 26 Dec 2023 | ₹9.98 | ₹12.33 | 23.6% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.00 | ₹12.41 | 24.2% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.99 | ₹12.46 | 24.7% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.00 | ₹12.45 | 24.5% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.99 | ₹12.47 | 24.8% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.02 | ₹12.42 | 24.0% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.03 | ₹12.32 | 22.8% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.00 | ₹12.37 | 23.7% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.00 | ₹12.39 | 23.9% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.97 | ₹12.31 | 23.4% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.03 | ₹12.34 | 23.0% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.98 | ₹12.39 | 24.1% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.98 | ₹12.43 | 24.5% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.98 | ₹12.52 | 25.4% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.02 | ₹12.58 | 25.6% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.01 | ₹12.55 | 25.4% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.05 | ₹12.40 | 23.3% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.07 | ₹12.34 | 22.6% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.07 | ₹12.49 | 24.0% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.04 | ₹12.33 | 22.8% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.05 | ₹12.41 | 23.6% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.00 | ₹12.41 | 24.1% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.94 | ₹12.60 | 26.9% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.94 | ₹12.52 | 26.0% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.96 | ₹12.59 | 26.5% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.98 | ₹12.55 | 25.8% |
| 02 Feb 2023 | 02 Feb 2024 | ₹10.00 | ₹12.64 | 26.4% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.02 | ₹12.63 | 26.0% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.00 | ₹12.71 | 27.1% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.97 | ₹12.72 | 27.5% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.01 | ₹12.69 | 26.8% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.02 | ₹12.70 | 26.7% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.02 | ₹12.56 | 25.4% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.00 | ₹12.63 | 26.3% |
| 14 Feb 2023 | 14 Feb 2024 | ₹10.01 | ₹12.62 | 26.0% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.02 | ₹12.71 | 26.8% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.05 | ₹12.77 | 27.1% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.04 | ₹12.83 | 27.8% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.04 | ₹12.83 | 27.8% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.04 | ₹12.75 | 27.0% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.97 | ₹12.81 | 28.4% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.95 | ₹12.82 | 28.8% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.95 | ₹12.79 | 28.6% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.90 | ₹12.82 | 29.6% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.87 | ₹12.73 | 29.0% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.87 | ₹12.75 | 29.3% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.92 | ₹12.91 | 30.2% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.94 | ₹12.98 | 30.7% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.94 | ₹12.99 | 30.7% |
| 06 Mar 2023 | 06 Mar 2024 | ₹9.98 | ₹13.03 | 30.6% |
| 06 Mar 2023 | 07 Mar 2024 | ₹9.98 | ₹13.05 | 30.9% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.92 | ₹13.07 | 31.8% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.92 | ₹13.07 | 31.8% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.86 | ₹12.83 | 30.1% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.85 | ₹13.00 | 31.9% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.83 | ₹12.93 | 31.6% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.89 | ₹12.95 | 30.9% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.89 | ₹12.84 | 29.8% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.90 | ₹12.84 | 29.7% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.92 | ₹12.98 | 30.9% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.92 | ₹12.99 | 30.9% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.89 | ₹12.96 | 31.1% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.88 | ₹13.04 | 31.9% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.87 | ₹13.13 | 33.1% |
| 31 Mar 2023 | 31 Mar 2024 | ₹10.05 | ₹13.13 | 30.7% |
| 31 Mar 2023 | 01 Apr 2024 | ₹10.05 | ₹13.24 | 31.8% |
| 31 Mar 2023 | 02 Apr 2024 | ₹10.05 | ₹13.25 | 31.9% |
| 03 Apr 2023 | 03 Apr 2024 | ₹10.04 | ₹13.29 | 32.4% |
| 03 Apr 2023 | 04 Apr 2024 | ₹10.04 | ₹13.33 | 32.8% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.11 | ₹13.31 | 31.6% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.13 | ₹13.40 | 32.3% |
| 06 Apr 2023 | 09 Apr 2024 | ₹10.13 | ₹13.39 | 32.2% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.12 | ₹13.44 | 32.8% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.17 | ₹13.39 | 31.7% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.16 | ₹13.24 | 30.4% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.16 | ₹13.23 | 30.3% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.09 | ₹13.24 | 31.1% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.06 | ₹13.29 | 32.0% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.05 | ₹13.34 | 32.7% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.05 | ₹13.34 | 32.7% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.08 | ₹13.40 | 32.9% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.09 | ₹13.51 | 33.9% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.11 | ₹13.48 | 33.4% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.18 | ₹13.56 | 33.2% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.18 | ₹13.55 | 33.1% |
| 02 May 2023 | 02 May 2024 | ₹10.21 | ₹13.62 | 33.4% |
| 03 May 2023 | 03 May 2024 | ₹10.24 | ₹13.52 | 32.1% |
| 05 May 2023 | 06 May 2024 | ₹10.25 | ₹13.46 | 31.4% |
| 05 May 2023 | 07 May 2024 | ₹10.25 | ₹13.36 | 30.4% |
| 08 May 2023 | 08 May 2024 | ₹10.29 | ₹13.39 | 30.1% |
| 09 May 2023 | 09 May 2024 | ₹10.29 | ₹13.23 | 28.5% |
| 10 May 2023 | 10 May 2024 | ₹10.30 | ₹13.35 | 29.5% |
| 12 May 2023 | 13 May 2024 | ₹10.28 | ₹13.37 | 30.1% |
| 12 May 2023 | 14 May 2024 | ₹10.28 | ₹13.47 | 31.1% |
| 15 May 2023 | 15 May 2024 | ₹10.32 | ₹13.54 | 31.2% |
| 16 May 2023 | 16 May 2024 | ₹10.31 | ₹13.66 | 32.6% |
| 17 May 2023 | 17 May 2024 | ₹10.28 | ₹13.70 | 33.3% |
| 19 May 2023 | 21 May 2024 | ₹10.27 | ₹13.75 | 34.0% |
| 22 May 2023 | 22 May 2024 | ₹10.32 | ₹13.74 | 33.1% |
| 23 May 2023 | 23 May 2024 | ₹10.31 | ₹13.84 | 34.2% |
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