Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Direct · Growth
-0.7%
Mean
-2.6%
Median
-15.3%
Min
15.5%
Max
8.1%
Std Dev
43.9%
% Positive
-0.89
Sharpe
-0.68
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123 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Oct 2024 | 16 Oct 2025 | ₹9.95 | ₹8.42 | -15.3% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.69 | ₹8.45 | -12.8% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.76 | ₹8.47 | -13.2% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.32 | ₹8.43 | -9.5% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.34 | ₹8.41 | -9.9% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.14 | ₹8.44 | -7.6% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.20 | ₹8.41 | -8.6% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.29 | ₹8.43 | -9.3% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.25 | ₹8.40 | -9.2% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.20 | ₹8.35 | -9.3% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.20 | ₹8.39 | -8.8% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.15 | ₹8.36 | -8.7% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.39 | ₹8.29 | -11.7% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.25 | ₹8.34 | -9.8% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.17 | ₹8.37 | -8.7% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.18 | ₹8.37 | -8.9% |
| 12 Nov 2024 | 12 Nov 2025 | ₹8.97 | ₹8.44 | -6.0% |
| 13 Nov 2024 | 13 Nov 2025 | ₹8.80 | ₹8.44 | -4.1% |
| 14 Nov 2024 | 14 Nov 2025 | ₹8.78 | ₹8.47 | -3.6% |
| 14 Nov 2024 | 17 Nov 2025 | ₹8.78 | ₹8.50 | -3.1% |
| 18 Nov 2024 | 18 Nov 2025 | ₹8.77 | ₹8.45 | -3.7% |
| 19 Nov 2024 | 19 Nov 2025 | ₹8.84 | ₹8.49 | -4.0% |
| 19 Nov 2024 | 20 Nov 2025 | ₹8.84 | ₹8.54 | -3.3% |
| 21 Nov 2024 | 21 Nov 2025 | ₹8.70 | ₹8.46 | -2.7% |
| 22 Nov 2024 | 24 Nov 2025 | ₹8.89 | ₹8.40 | -5.5% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.07 | ₹8.41 | -7.2% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.00 | ₹8.54 | -5.2% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.12 | ₹8.55 | -6.3% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.05 | ₹8.53 | -5.7% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.13 | ₹8.53 | -6.6% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.20 | ₹8.48 | -7.8% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.31 | ₹8.39 | -9.9% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.31 | ₹8.41 | -9.6% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.35 | ₹8.48 | -9.3% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.41 | ₹8.33 | -11.5% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.40 | ₹8.31 | -11.6% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.40 | ₹8.22 | -12.5% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.43 | ₹8.28 | -12.2% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.37 | ₹8.35 | -11.0% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.40 | ₹8.33 | -11.5% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.44 | ₹8.27 | -12.4% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.30 | ₹8.20 | -11.8% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.19 | ₹8.23 | -10.4% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.11 | ₹8.30 | -8.9% |
| 20 Dec 2024 | 22 Dec 2025 | ₹8.83 | ₹8.36 | -5.4% |
| 23 Dec 2024 | 23 Dec 2025 | ₹8.86 | ₹8.36 | -5.7% |
| 24 Dec 2024 | 24 Dec 2025 | ₹8.85 | ₹8.33 | -6.0% |
| 26 Dec 2024 | 26 Dec 2025 | ₹8.93 | ₹8.27 | -7.4% |
| 27 Dec 2024 | 29 Dec 2025 | ₹8.89 | ₹8.22 | -7.5% |
| 30 Dec 2024 | 30 Dec 2025 | ₹8.75 | ₹8.16 | -6.8% |
| 31 Dec 2024 | 31 Dec 2025 | ₹8.74 | ₹8.24 | -5.8% |
| 01 Jan 2025 | 01 Jan 2026 | ₹8.77 | ₹8.28 | -5.5% |
| 02 Jan 2025 | 02 Jan 2026 | ₹8.92 | ₹8.36 | -6.3% |
| 03 Jan 2025 | 05 Jan 2026 | ₹8.85 | ₹8.39 | -5.2% |
| 06 Jan 2025 | 06 Jan 2026 | ₹8.66 | ₹8.40 | -3.0% |
| 07 Jan 2025 | 07 Jan 2026 | ₹8.64 | ₹8.36 | -3.3% |
| 08 Jan 2025 | 08 Jan 2026 | ₹8.50 | ₹8.25 | -3.0% |
| 09 Jan 2025 | 09 Jan 2026 | ₹8.40 | ₹8.18 | -2.6% |
| 10 Jan 2025 | 12 Jan 2026 | ₹8.33 | ₹8.20 | -1.5% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.02 | ₹8.18 | 2.0% |
| 14 Jan 2025 | 14 Jan 2026 | ₹8.09 | ₹8.19 | 1.2% |
| 16 Jan 2025 | 16 Jan 2026 | ₹8.19 | ₹8.21 | 0.3% |
| 17 Jan 2025 | 19 Jan 2026 | ₹8.16 | ₹8.26 | 1.1% |
| 20 Jan 2025 | 20 Jan 2026 | ₹8.18 | ₹8.07 | -1.3% |
| 21 Jan 2025 | 21 Jan 2026 | ₹7.89 | ₹8.02 | 1.7% |
| 22 Jan 2025 | 22 Jan 2026 | ₹7.87 | ₹8.10 | 3.0% |
| 23 Jan 2025 | 23 Jan 2026 | ₹8.06 | ₹7.98 | -0.9% |
| 27 Jan 2025 | 27 Jan 2026 | ₹7.74 | ₹8.02 | 3.6% |
| 28 Jan 2025 | 28 Jan 2026 | ₹7.64 | ₹8.09 | 5.9% |
| 29 Jan 2025 | 29 Jan 2026 | ₹7.83 | ₹8.07 | 3.0% |
| 30 Jan 2025 | 30 Jan 2026 | ₹7.79 | ₹8.01 | 2.9% |
| 31 Jan 2025 | 02 Feb 2026 | ₹7.87 | ₹7.86 | -0.2% |
| 03 Feb 2025 | 03 Feb 2026 | ₹7.91 | ₹8.09 | 2.4% |
| 04 Feb 2025 | 04 Feb 2026 | ₹8.01 | ₹8.17 | 2.0% |
| 05 Feb 2025 | 05 Feb 2026 | ₹8.06 | ₹8.13 | 0.9% |
| 06 Feb 2025 | 06 Feb 2026 | ₹7.96 | ₹8.16 | 2.5% |
| 07 Feb 2025 | 09 Feb 2026 | ₹8.04 | ₹8.30 | 3.2% |
| 10 Feb 2025 | 10 Feb 2026 | ₹7.90 | ₹8.31 | 5.2% |
| 11 Feb 2025 | 11 Feb 2026 | ₹7.71 | ₹8.37 | 8.6% |
| 12 Feb 2025 | 12 Feb 2026 | ₹7.69 | ₹8.43 | 9.7% |
| 13 Feb 2025 | 13 Feb 2026 | ₹7.70 | ₹8.30 | 7.8% |
| 14 Feb 2025 | 16 Feb 2026 | ₹7.54 | ₹8.32 | 10.3% |
| 17 Feb 2025 | 17 Feb 2026 | ₹7.52 | ₹8.35 | 11.0% |
| 18 Feb 2025 | 18 Feb 2026 | ₹7.53 | ₹8.40 | 11.5% |
| 19 Feb 2025 | 19 Feb 2026 | ₹7.59 | ₹8.28 | 9.1% |
| 20 Feb 2025 | 20 Feb 2026 | ₹7.66 | ₹8.36 | 9.2% |
| 21 Feb 2025 | 23 Feb 2026 | ₹7.53 | ₹8.37 | 11.2% |
| 24 Feb 2025 | 24 Feb 2026 | ₹7.43 | ₹8.34 | 12.3% |
| 25 Feb 2025 | 25 Feb 2026 | ₹7.41 | ₹8.41 | 13.5% |
| 25 Feb 2025 | 26 Feb 2026 | ₹7.41 | ₹8.44 | 14.0% |
| 27 Feb 2025 | 27 Feb 2026 | ₹7.34 | ₹8.29 | 12.9% |
| 28 Feb 2025 | 02 Mar 2026 | ₹7.12 | ₹8.16 | 14.6% |
| 04 Mar 2025 | 04 Mar 2026 | ₹7.14 | ₹7.96 | 11.6% |
| 05 Mar 2025 | 05 Mar 2026 | ₹7.31 | ₹8.10 | 10.8% |
| 06 Mar 2025 | 06 Mar 2026 | ₹7.31 | ₹7.98 | 9.2% |
| 07 Mar 2025 | 09 Mar 2026 | ₹7.25 | ₹7.79 | 7.5% |
| 10 Mar 2025 | 10 Mar 2026 | ₹7.14 | ₹7.98 | 11.8% |
| 11 Mar 2025 | 11 Mar 2026 | ₹7.19 | ₹7.80 | 8.6% |
| 12 Mar 2025 | 12 Mar 2026 | ₹7.14 | ₹7.71 | 8.0% |
| 13 Mar 2025 | 13 Mar 2026 | ₹7.10 | ₹7.51 | 5.8% |
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