Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Baroda BNP Paribas Nifty Mid Cap 150 Index Fund Direct · Growth
9.5%
Mean
8.7%
Median
-0.3%
Min
20.9%
Max
5.5%
Std Dev
99.1%
% Positive
0.54
Sharpe
1.44
Sortino
111 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Nov 2024 | 06 Nov 2025 | ₹10.26 | ₹10.56 | 3.0% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.21 | ₹10.62 | 4.0% |
| 08 Nov 2024 | 10 Nov 2025 | ₹10.07 | ₹10.66 | 5.9% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.99 | ₹10.71 | 7.2% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.90 | ₹10.79 | 9.0% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.64 | ₹10.76 | 11.6% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.69 | ₹10.76 | 11.1% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.69 | ₹10.83 | 11.8% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.67 | ₹10.77 | 11.3% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.76 | ₹10.80 | 10.7% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.76 | ₹10.80 | 10.6% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.72 | ₹10.68 | 9.8% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.83 | ₹10.64 | 8.2% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.98 | ₹10.67 | 6.9% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.99 | ₹10.81 | 8.2% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.04 | ₹10.81 | 7.7% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.04 | ₹10.79 | 7.5% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.07 | ₹10.78 | 7.1% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.16 | ₹10.76 | 5.9% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.25 | ₹10.67 | 4.0% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.35 | ₹10.66 | 3.0% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.39 | ₹10.70 | 3.0% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.43 | ₹10.52 | 0.9% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.47 | ₹10.56 | 0.9% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.50 | ₹10.46 | -0.3% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.53 | ₹10.55 | 0.2% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.48 | ₹10.68 | 1.9% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.47 | ₹10.67 | 1.9% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.54 | ₹10.59 | 0.5% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.47 | ₹10.53 | 0.6% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.41 | ₹10.55 | 1.4% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.38 | ₹10.67 | 2.8% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.13 | ₹10.76 | 6.2% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.14 | ₹10.77 | 6.2% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.15 | ₹10.72 | 5.7% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.15 | ₹10.69 | 5.3% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.14 | ₹10.65 | 5.0% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.16 | ₹10.63 | 4.7% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.17 | ₹10.74 | 5.5% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.22 | ₹10.78 | 5.5% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.33 | ₹10.88 | 5.3% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.30 | ₹10.87 | 5.5% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.05 | ₹10.85 | 8.0% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.13 | ₹10.89 | 7.5% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.03 | ₹10.69 | 6.6% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.95 | ₹10.59 | 6.5% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.74 | ₹10.58 | 8.5% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.37 | ₹10.56 | 12.7% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.57 | ₹10.58 | 10.6% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.71 | ₹10.59 | 9.1% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.72 | ₹10.54 | 8.5% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.79 | ₹10.28 | 5.0% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.60 | ₹10.17 | 6.0% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.48 | ₹10.30 | 8.7% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.64 | ₹10.12 | 4.9% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.22 | ₹10.17 | 10.4% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.15 | ₹10.34 | 12.9% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.37 | ₹10.35 | 10.4% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.39 | ₹10.35 | 10.3% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.55 | ₹10.24 | 7.2% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.42 | ₹10.53 | 11.8% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.56 | ₹10.60 | 10.9% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.63 | ₹10.56 | 9.7% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.53 | ₹10.56 | 10.8% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.54 | ₹10.73 | 12.4% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.35 | ₹10.77 | 15.2% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.07 | ₹10.78 | 18.8% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.04 | ₹10.72 | 18.6% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.06 | ₹10.55 | 16.4% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.84 | ₹10.59 | 19.8% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.87 | ₹10.62 | 19.7% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.86 | ₹10.68 | 20.6% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.99 | ₹10.52 | 17.0% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.10 | ₹10.57 | 16.1% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.00 | ₹10.55 | 17.1% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.92 | ₹10.52 | 17.9% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.87 | ₹10.58 | 19.3% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.87 | ₹10.64 | 19.9% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.76 | ₹10.53 | 20.2% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.56 | ₹10.35 | 20.9% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.58 | ₹10.12 | 18.0% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.79 | ₹10.28 | 16.9% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.84 | ₹10.21 | 15.5% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.81 | ₹10.00 | 13.4% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.69 | ₹10.16 | 16.9% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.73 | ₹10.04 | 15.1% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.68 | ₹10.02 | 15.4% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.63 | ₹9.75 | 13.0% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.63 | ₹9.71 | 12.6% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.69 | ₹9.81 | 12.9% |
| 18 Mar 2025 | 18 Mar 2026 | ₹8.87 | ₹10.00 | 12.7% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.08 | ₹9.69 | 6.7% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.13 | ₹9.75 | 6.8% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.25 | ₹9.37 | 1.3% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.35 | ₹9.61 | 2.7% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.26 | ₹9.83 | 6.1% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.23 | ₹9.62 | 4.2% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.21 | ₹9.37 | 1.7% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.21 | ₹9.37 | 1.7% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.12 | ₹9.58 | 5.0% |
Page 1 of 2