Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Baroda BNP Paribas Nifty 50 Index Fund Direct · Growth
6.1%
Mean
6.9%
Median
-5.1%
Min
14.0%
Max
4.5%
Std Dev
89.6%
% Positive
-0.09
Sharpe
-0.11
Sortino
299 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Jan 2024 | 30 Jan 2025 | ₹9.91 | ₹10.81 | 9.0% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.01 | ₹10.93 | 9.3% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.07 | ₹10.87 | 8.0% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.07 | ₹11.04 | 9.7% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.03 | ₹11.02 | 9.9% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.10 | ₹10.98 | 8.7% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.10 | ₹10.96 | 8.5% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.04 | ₹10.88 | 8.4% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.04 | ₹10.74 | 6.9% |
| 12 Feb 2024 | 12 Feb 2025 | ₹9.96 | ₹10.73 | 7.7% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.02 | ₹10.72 | 7.0% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.07 | ₹10.68 | 6.1% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.16 | ₹10.69 | 5.2% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.16 | ₹10.68 | 5.1% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.20 | ₹10.68 | 4.7% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.24 | ₹10.67 | 4.2% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.17 | ₹10.61 | 4.4% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.24 | ₹10.50 | 2.5% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.24 | ₹10.50 | 2.5% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.24 | ₹10.50 | 2.5% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.12 | ₹10.30 | 1.8% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.30 | ₹10.30 | 0.0% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.33 | ₹10.28 | -0.4% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.31 | ₹10.40 | 0.9% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.36 | ₹10.50 | 1.3% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.37 | ₹10.50 | 1.3% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.37 | ₹10.46 | 0.8% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.29 | ₹10.48 | 1.8% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.30 | ₹10.46 | 1.6% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.14 | ₹10.43 | 2.9% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.15 | ₹10.48 | 3.3% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.17 | ₹10.63 | 4.6% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.05 | ₹10.67 | 6.1% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.06 | ₹10.80 | 7.3% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.14 | ₹10.87 | 7.2% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.18 | ₹11.02 | 8.2% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.18 | ₹11.02 | 8.2% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.14 | ₹10.93 | 7.8% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.20 | ₹10.98 | 7.7% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.29 | ₹10.95 | 6.4% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.29 | ₹10.95 | 6.4% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.35 | ₹10.78 | 4.2% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.35 | ₹10.86 | 5.0% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.34 | ₹10.82 | 4.7% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.37 | ₹10.66 | 2.8% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.37 | ₹10.32 | -0.6% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.44 | ₹10.49 | 0.5% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.43 | ₹10.43 | -0.1% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.48 | ₹10.63 | 1.4% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.26 | ₹10.86 | 5.8% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.21 | ₹10.91 | 6.9% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.21 | ₹11.10 | 8.8% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.20 | ₹11.23 | 10.1% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.29 | ₹11.25 | 9.3% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.31 | ₹11.32 | 9.9% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.32 | ₹11.29 | 9.3% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.40 | ₹11.19 | 7.6% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.33 | ₹11.33 | 9.6% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.43 | ₹11.33 | 8.6% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.42 | ₹11.33 | 8.8% |
| 02 May 2024 | 02 May 2025 | ₹10.44 | ₹11.33 | 8.6% |
| 03 May 2024 | 05 May 2025 | ₹10.36 | ₹11.39 | 9.9% |
| 06 May 2024 | 06 May 2025 | ₹10.34 | ₹11.35 | 9.7% |
| 07 May 2024 | 07 May 2025 | ₹10.28 | ₹11.36 | 10.6% |
| 08 May 2024 | 08 May 2025 | ₹10.28 | ₹11.30 | 9.9% |
| 09 May 2024 | 09 May 2025 | ₹10.12 | ₹11.17 | 10.4% |
| 10 May 2024 | 12 May 2025 | ₹10.18 | ₹11.60 | 14.0% |
| 13 May 2024 | 13 May 2025 | ₹10.20 | ₹11.44 | 12.1% |
| 14 May 2024 | 14 May 2025 | ₹10.25 | ₹11.48 | 12.0% |
| 15 May 2024 | 15 May 2025 | ₹10.25 | ₹11.66 | 13.8% |
| 16 May 2024 | 16 May 2025 | ₹10.34 | ₹11.65 | 12.7% |
| 17 May 2024 | 19 May 2025 | ₹10.37 | ₹11.62 | 12.0% |
| 17 May 2024 | 20 May 2025 | ₹10.37 | ₹11.49 | 10.8% |
| 21 May 2024 | 21 May 2025 | ₹10.40 | ₹11.56 | 11.1% |
| 22 May 2024 | 22 May 2025 | ₹10.44 | ₹11.46 | 9.8% |
| 23 May 2024 | 23 May 2025 | ₹10.61 | ₹11.57 | 9.1% |
| 24 May 2024 | 26 May 2025 | ₹10.60 | ₹11.64 | 9.8% |
| 27 May 2024 | 27 May 2025 | ₹10.59 | ₹11.56 | 9.2% |
| 28 May 2024 | 28 May 2025 | ₹10.57 | ₹11.53 | 9.1% |
| 29 May 2024 | 29 May 2025 | ₹10.48 | ₹11.57 | 10.4% |
| 30 May 2024 | 30 May 2025 | ₹10.38 | ₹11.54 | 11.2% |
| 31 May 2024 | 02 Jun 2025 | ₹10.41 | ₹11.53 | 10.7% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.75 | ₹11.45 | 6.5% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.14 | ₹11.49 | 13.3% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.48 | ₹11.55 | 10.2% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.57 | ₹11.67 | 10.4% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.79 | ₹11.71 | 8.6% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.77 | ₹11.71 | 8.7% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.78 | ₹11.73 | 8.8% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.80 | ₹11.61 | 7.5% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.84 | ₹11.53 | 6.4% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.87 | ₹11.64 | 7.0% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.87 | ₹11.60 | 6.7% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.92 | ₹11.58 | 6.1% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.90 | ₹11.57 | 6.2% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.92 | ₹11.72 | 7.3% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.89 | ₹11.65 | 7.0% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.91 | ₹11.69 | 7.1% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.99 | ₹11.78 | 7.2% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.06 | ₹11.92 | 7.8% |
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