Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Baroda BNP Paribas Nifty Bank ETF Direct · Growth
12.7%
Mean
11.6%
Median
-1.9%
Min
26.6%
Max
6.5%
Std Dev
99.0%
% Positive
0.95
Sharpe
4.19
Sortino
207 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Jun 2024 | 24 Jun 2025 | ₹51.56 | ₹56.43 | 9.4% |
| 25 Jun 2024 | 25 Jun 2025 | ₹52.45 | ₹56.59 | 7.9% |
| 26 Jun 2024 | 26 Jun 2025 | ₹52.71 | ₹57.17 | 8.5% |
| 27 Jun 2024 | 27 Jun 2025 | ₹52.65 | ₹57.58 | 9.4% |
| 28 Jun 2024 | 30 Jun 2025 | ₹52.22 | ₹57.45 | 10.0% |
| 01 Jul 2024 | 01 Jul 2025 | ₹52.45 | ₹57.58 | 9.8% |
| 02 Jul 2024 | 02 Jul 2025 | ₹52.04 | ₹57.13 | 9.8% |
| 03 Jul 2024 | 03 Jul 2025 | ₹52.96 | ₹56.92 | 7.5% |
| 04 Jul 2024 | 04 Jul 2025 | ₹52.97 | ₹57.17 | 7.9% |
| 05 Jul 2024 | 07 Jul 2025 | ₹52.53 | ₹57.09 | 8.7% |
| 08 Jul 2024 | 08 Jul 2025 | ₹52.29 | ₹57.39 | 9.8% |
| 09 Jul 2024 | 09 Jul 2025 | ₹52.43 | ₹57.35 | 9.4% |
| 10 Jul 2024 | 10 Jul 2025 | ₹52.06 | ₹57.09 | 9.7% |
| 11 Jul 2024 | 11 Jul 2025 | ₹52.13 | ₹56.90 | 9.1% |
| 12 Jul 2024 | 14 Jul 2025 | ₹52.15 | ₹56.91 | 9.1% |
| 15 Jul 2024 | 15 Jul 2025 | ₹52.32 | ₹57.15 | 9.2% |
| 16 Jul 2024 | 16 Jul 2025 | ₹52.26 | ₹57.31 | 9.7% |
| 16 Jul 2024 | 17 Jul 2025 | ₹52.26 | ₹56.97 | 9.0% |
| 18 Jul 2024 | 18 Jul 2025 | ₹52.48 | ₹56.43 | 7.5% |
| 19 Jul 2024 | 21 Jul 2025 | ₹52.13 | ₹57.10 | 9.5% |
| 22 Jul 2024 | 22 Jul 2025 | ₹52.14 | ₹56.90 | 9.1% |
| 23 Jul 2024 | 23 Jul 2025 | ₹51.65 | ₹57.35 | 11.1% |
| 24 Jul 2024 | 24 Jul 2025 | ₹51.19 | ₹57.21 | 11.8% |
| 25 Jul 2024 | 25 Jul 2025 | ₹50.76 | ₹56.71 | 11.7% |
| 26 Jul 2024 | 28 Jul 2025 | ₹51.17 | ₹56.27 | 10.0% |
| 29 Jul 2024 | 29 Jul 2025 | ₹51.28 | ₹56.40 | 10.0% |
| 30 Jul 2024 | 30 Jul 2025 | ₹51.37 | ₹56.33 | 9.7% |
| 31 Jul 2024 | 31 Jul 2025 | ₹51.42 | ₹56.14 | 9.2% |
| 01 Aug 2024 | 01 Aug 2025 | ₹51.43 | ₹55.80 | 8.5% |
| 02 Aug 2024 | 04 Aug 2025 | ₹51.22 | ₹55.80 | 8.9% |
| 05 Aug 2024 | 05 Aug 2025 | ₹49.97 | ₹55.54 | 11.2% |
| 06 Aug 2024 | 06 Aug 2025 | ₹49.63 | ₹55.59 | 12.0% |
| 07 Aug 2024 | 07 Aug 2025 | ₹50.00 | ₹55.70 | 11.4% |
| 08 Aug 2024 | 08 Aug 2025 | ₹50.03 | ₹55.18 | 10.3% |
| 09 Aug 2024 | 11 Aug 2025 | ₹50.36 | ₹55.69 | 10.6% |
| 12 Aug 2024 | 12 Aug 2025 | ₹50.55 | ₹55.33 | 9.5% |
| 13 Aug 2024 | 13 Aug 2025 | ₹49.81 | ₹55.47 | 11.3% |
| 14 Aug 2024 | 14 Aug 2025 | ₹49.71 | ₹55.63 | 11.9% |
| 16 Aug 2024 | 18 Aug 2025 | ₹50.49 | ₹56.02 | 10.9% |
| 19 Aug 2024 | 19 Aug 2025 | ₹50.35 | ₹56.15 | 11.5% |
| 20 Aug 2024 | 20 Aug 2025 | ₹50.78 | ₹55.99 | 10.3% |
| 21 Aug 2024 | 21 Aug 2025 | ₹50.66 | ₹56.05 | 10.6% |
| 22 Aug 2024 | 22 Aug 2025 | ₹50.96 | ₹55.45 | 8.8% |
| 23 Aug 2024 | 25 Aug 2025 | ₹50.91 | ₹55.44 | 8.9% |
| 26 Aug 2024 | 26 Aug 2025 | ₹51.13 | ₹54.75 | 7.1% |
| 28 Aug 2024 | 28 Aug 2025 | ₹51.12 | ₹54.12 | 5.9% |
| 29 Aug 2024 | 29 Aug 2025 | ₹51.13 | ₹53.95 | 5.5% |
| 30 Aug 2024 | 01 Sep 2025 | ₹51.33 | ₹54.30 | 5.8% |
| 02 Sep 2024 | 02 Sep 2025 | ₹51.42 | ₹53.96 | 4.9% |
| 03 Sep 2024 | 03 Sep 2025 | ₹51.66 | ₹54.36 | 5.2% |
| 04 Sep 2024 | 04 Sep 2025 | ₹51.37 | ₹54.37 | 5.8% |
| 05 Sep 2024 | 05 Sep 2025 | ₹51.45 | ₹54.41 | 5.8% |
| 06 Sep 2024 | 08 Sep 2025 | ₹50.56 | ₹54.48 | 7.8% |
| 09 Sep 2024 | 09 Sep 2025 | ₹51.09 | ₹54.51 | 6.7% |
| 10 Sep 2024 | 10 Sep 2025 | ₹51.24 | ₹54.83 | 7.0% |
| 11 Sep 2024 | 11 Sep 2025 | ₹50.98 | ₹54.97 | 7.8% |
| 12 Sep 2024 | 12 Sep 2025 | ₹51.74 | ₹55.11 | 6.5% |
| 13 Sep 2024 | 15 Sep 2025 | ₹51.90 | ₹55.19 | 6.3% |
| 16 Sep 2024 | 16 Sep 2025 | ₹52.12 | ₹55.44 | 6.4% |
| 17 Sep 2024 | 17 Sep 2025 | ₹52.15 | ₹55.79 | 7.0% |
| 18 Sep 2024 | 18 Sep 2025 | ₹52.71 | ₹56.02 | 6.3% |
| 19 Sep 2024 | 19 Sep 2025 | ₹53.00 | ₹55.75 | 5.2% |
| 20 Sep 2024 | 22 Sep 2025 | ₹53.75 | ₹55.58 | 3.4% |
| 23 Sep 2024 | 23 Sep 2025 | ₹54.06 | ₹55.80 | 3.2% |
| 24 Sep 2024 | 24 Sep 2025 | ₹53.92 | ₹55.41 | 2.8% |
| 25 Sep 2024 | 25 Sep 2025 | ₹54.05 | ₹55.26 | 2.2% |
| 26 Sep 2024 | 26 Sep 2025 | ₹54.33 | ₹54.68 | 0.6% |
| 27 Sep 2024 | 29 Sep 2025 | ₹53.79 | ₹54.74 | 1.8% |
| 30 Sep 2024 | 30 Sep 2025 | ₹52.93 | ₹54.92 | 3.8% |
| 01 Oct 2024 | 01 Oct 2025 | ₹52.88 | ₹55.63 | 5.2% |
| 03 Oct 2024 | 03 Oct 2025 | ₹51.80 | ₹55.88 | 7.9% |
| 04 Oct 2024 | 06 Oct 2025 | ₹51.42 | ₹56.40 | 9.7% |
| 07 Oct 2024 | 07 Oct 2025 | ₹50.44 | ₹56.53 | 12.1% |
| 08 Oct 2024 | 08 Oct 2025 | ₹50.98 | ₹56.31 | 10.4% |
| 09 Oct 2024 | 09 Oct 2025 | ₹50.97 | ₹56.48 | 10.8% |
| 10 Oct 2024 | 10 Oct 2025 | ₹51.49 | ₹56.90 | 10.5% |
| 11 Oct 2024 | 13 Oct 2025 | ₹51.13 | ₹56.91 | 11.3% |
| 14 Oct 2024 | 14 Oct 2025 | ₹51.77 | ₹56.78 | 9.7% |
| 15 Oct 2024 | 15 Oct 2025 | ₹51.86 | ₹57.09 | 10.1% |
| 16 Oct 2024 | 16 Oct 2025 | ₹51.75 | ₹57.71 | 11.5% |
| 17 Oct 2024 | 17 Oct 2025 | ₹51.24 | ₹58.01 | 13.2% |
| 18 Oct 2024 | 20 Oct 2025 | ₹52.04 | ₹58.32 | 12.1% |
| 23 Oct 2024 | 23 Oct 2025 | ₹51.19 | ₹58.36 | 14.0% |
| 24 Oct 2024 | 24 Oct 2025 | ₹51.48 | ₹57.99 | 12.6% |
| 25 Oct 2024 | 27 Oct 2025 | ₹50.73 | ₹58.40 | 15.1% |
| 28 Oct 2024 | 28 Oct 2025 | ₹51.21 | ₹58.50 | 14.2% |
| 29 Oct 2024 | 29 Oct 2025 | ₹52.27 | ₹58.67 | 12.3% |
| 30 Oct 2024 | 30 Oct 2025 | ₹51.75 | ₹58.31 | 12.7% |
| 31 Oct 2024 | 31 Oct 2025 | ₹51.42 | ₹58.05 | 12.9% |
| 31 Oct 2024 | 03 Nov 2025 | ₹51.42 | ₹58.38 | 13.5% |
| 04 Nov 2024 | 04 Nov 2025 | ₹51.16 | ₹58.10 | 13.6% |
| 06 Nov 2024 | 06 Nov 2025 | ₹52.26 | ₹57.83 | 10.7% |
| 07 Nov 2024 | 07 Nov 2025 | ₹51.86 | ₹58.15 | 12.1% |
| 08 Nov 2024 | 10 Nov 2025 | ₹51.51 | ₹58.21 | 13.0% |
| 11 Nov 2024 | 11 Nov 2025 | ₹51.82 | ₹58.41 | 12.7% |
| 12 Nov 2024 | 12 Nov 2025 | ₹51.11 | ₹58.55 | 14.6% |
| 13 Nov 2024 | 13 Nov 2025 | ₹50.04 | ₹58.66 | 17.2% |
| 14 Nov 2024 | 14 Nov 2025 | ₹50.13 | ₹58.79 | 17.3% |
| 14 Nov 2024 | 17 Nov 2025 | ₹50.13 | ₹59.24 | 18.2% |
| 18 Nov 2024 | 18 Nov 2025 | ₹50.31 | ₹59.18 | 17.6% |
Page 1 of 3