Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Baroda BNP Paribas Multi Cap Fund Direct · Growth
18.0%
Mean
11.9%
Median
-28.1%
Min
94.1%
Max
21.9%
Std Dev
80.6%
% Positive
0.53
Sharpe
1.76
Sortino
3097 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹50.93 | ₹51.96 | 2.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹51.31 | ₹52.15 | 1.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹51.42 | ₹52.07 | 1.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹51.26 | ₹51.87 | 1.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹51.29 | ₹51.93 | 1.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹51.08 | ₹51.86 | 1.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹51.00 | ₹51.74 | 1.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹50.87 | ₹52.40 | 3.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹51.54 | ₹52.25 | 1.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹51.81 | ₹52.72 | 1.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹51.30 | ₹52.48 | 2.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹51.63 | ₹51.83 | 0.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹51.86 | ₹52.33 | 0.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹52.07 | ₹52.44 | 0.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹51.66 | ₹52.64 | 1.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹51.63 | ₹52.52 | 1.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹51.16 | ₹51.85 | 1.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹51.66 | ₹50.55 | -2.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹51.67 | ₹50.34 | -2.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹51.44 | ₹50.32 | -2.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹51.39 | ₹49.91 | -2.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹51.33 | ₹50.43 | -1.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹51.05 | ₹49.86 | -2.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹50.77 | ₹49.87 | -1.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹50.47 | ₹50.20 | -0.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹50.52 | ₹50.22 | -0.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹50.23 | ₹50.49 | 0.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹49.89 | ₹50.47 | 1.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹49.78 | ₹50.74 | 1.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹50.00 | ₹51.03 | 2.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹50.01 | ₹50.47 | 0.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹49.60 | ₹50.77 | 2.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹49.53 | ₹50.83 | 2.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹49.64 | ₹51.29 | 3.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹50.03 | ₹51.59 | 3.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹49.99 | ₹51.21 | 2.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹49.15 | ₹51.64 | 5.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹49.16 | ₹51.82 | 5.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹49.11 | ₹51.94 | 5.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹48.30 | ₹52.19 | 8.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹47.58 | ₹52.60 | 10.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹47.89 | ₹52.26 | 9.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹47.69 | ₹52.81 | 10.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹48.45 | ₹53.16 | 9.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹48.78 | ₹53.78 | 10.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹49.09 | ₹54.58 | 11.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹49.74 | ₹54.66 | 9.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹49.66 | ₹54.33 | 9.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹49.42 | ₹54.36 | 10.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹48.85 | ₹54.02 | 10.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹49.38 | ₹54.04 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹48.70 | ₹54.26 | 11.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹47.91 | ₹54.34 | 13.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹47.31 | ₹54.01 | 14.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹46.98 | ₹54.26 | 15.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹46.98 | ₹54.93 | 16.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹46.75 | ₹54.99 | 17.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹46.77 | ₹55.08 | 17.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹46.77 | ₹55.40 | 18.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹47.22 | ₹55.95 | 18.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹47.22 | ₹56.33 | 19.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹47.46 | ₹56.30 | 18.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹47.94 | ₹56.99 | 18.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹47.24 | ₹56.65 | 19.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹46.47 | ₹56.42 | 21.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹46.41 | ₹56.38 | 21.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹45.86 | ₹57.15 | 24.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹46.42 | ₹57.32 | 23.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹46.68 | ₹57.18 | 22.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹46.48 | ₹56.72 | 22.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹47.39 | ₹56.12 | 18.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹47.35 | ₹56.89 | 20.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹48.11 | ₹57.24 | 19.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹48.56 | ₹57.31 | 18.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹48.47 | ₹57.69 | 19.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹49.05 | ₹57.29 | 16.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹48.72 | ₹57.22 | 17.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹48.99 | ₹56.73 | 15.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹49.10 | ₹56.48 | 15.0% |
| 02 May 2013 | 02 May 2014 | ₹49.58 | ₹56.58 | 14.1% |
| 03 May 2013 | 05 May 2014 | ₹49.12 | ₹56.64 | 15.3% |
| 06 May 2013 | 06 May 2014 | ₹49.37 | ₹56.81 | 15.1% |
| 07 May 2013 | 07 May 2014 | ₹49.89 | ₹56.37 | 13.0% |
| 08 May 2013 | 08 May 2014 | ₹50.05 | ₹56.46 | 12.8% |
| 09 May 2013 | 09 May 2014 | ₹49.98 | ₹57.84 | 15.7% |
| 10 May 2013 | 12 May 2014 | ₹50.34 | ₹58.89 | 17.0% |
| 13 May 2013 | 13 May 2014 | ₹49.42 | ₹59.86 | 21.1% |
| 14 May 2013 | 14 May 2014 | ₹49.53 | ₹60.12 | 21.4% |
| 15 May 2013 | 15 May 2014 | ₹50.78 | ₹59.74 | 17.6% |
| 16 May 2013 | 16 May 2014 | ₹50.98 | ₹60.80 | 19.3% |
| 17 May 2013 | 19 May 2014 | ₹51.16 | ₹62.52 | 22.2% |
| 20 May 2013 | 20 May 2014 | ₹50.85 | ₹62.68 | 23.3% |
| 21 May 2013 | 21 May 2014 | ₹50.52 | ₹62.96 | 24.6% |
| 22 May 2013 | 22 May 2014 | ₹50.28 | ₹63.69 | 26.7% |
| 23 May 2013 | 23 May 2014 | ₹49.13 | ₹64.34 | 31.0% |
| 24 May 2013 | 26 May 2014 | ₹49.33 | ₹63.78 | 29.3% |
| 27 May 2013 | 27 May 2014 | ₹49.98 | ₹63.71 | 27.5% |
| 28 May 2013 | 28 May 2014 | ₹50.31 | ₹63.91 | 27.0% |
| 29 May 2013 | 29 May 2014 | ₹50.14 | ₹63.38 | 26.4% |
| 30 May 2013 | 30 May 2014 | ₹50.21 | ₹63.33 | 26.1% |
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