Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Baroda BNP Paribas Overnight Fund Direct · Growth
5.1%
Mean
5.4%
Median
3.0%
Min
6.8%
Max
1.4%
Std Dev
100.0%
% Positive
-0.98
Sharpe
-0.70
Sortino
2241 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Apr 2019 | 25 Apr 2020 | ₹1000.17 | ₹1050.71 | 5.0% |
| 26 Apr 2019 | 26 Apr 2020 | ₹1000.35 | ₹1050.80 | 5.0% |
| 27 Apr 2019 | 27 Apr 2020 | ₹1000.52 | ₹1050.87 | 5.0% |
| 28 Apr 2019 | 28 Apr 2020 | ₹1000.70 | ₹1050.95 | 5.0% |
| 29 Apr 2019 | 29 Apr 2020 | ₹1000.88 | ₹1051.05 | 5.0% |
| 30 Apr 2019 | 30 Apr 2020 | ₹1001.03 | ₹1051.14 | 5.0% |
| 01 May 2019 | 01 May 2020 | ₹1001.19 | ₹1051.24 | 5.0% |
| 02 May 2019 | 02 May 2020 | ₹1001.35 | ₹1051.34 | 5.0% |
| 03 May 2019 | 03 May 2020 | ₹1001.51 | ₹1051.44 | 5.0% |
| 04 May 2019 | 04 May 2020 | ₹1001.67 | ₹1051.53 | 5.0% |
| 05 May 2019 | 05 May 2020 | ₹1001.83 | ₹1051.63 | 5.0% |
| 06 May 2019 | 06 May 2020 | ₹1001.98 | ₹1051.72 | 5.0% |
| 07 May 2019 | 07 May 2020 | ₹1002.12 | ₹1051.82 | 5.0% |
| 08 May 2019 | 08 May 2020 | ₹1002.29 | ₹1051.91 | 5.0% |
| 09 May 2019 | 09 May 2020 | ₹1002.44 | ₹1052.01 | 4.9% |
| 10 May 2019 | 10 May 2020 | ₹1002.60 | ₹1052.11 | 4.9% |
| 11 May 2019 | 11 May 2020 | ₹1002.77 | ₹1052.20 | 4.9% |
| 12 May 2019 | 12 May 2020 | ₹1002.93 | ₹1052.28 | 4.9% |
| 13 May 2019 | 13 May 2020 | ₹1003.09 | ₹1052.35 | 4.9% |
| 14 May 2019 | 14 May 2020 | ₹1003.25 | ₹1052.43 | 4.9% |
| 15 May 2019 | 15 May 2020 | ₹1003.40 | ₹1052.52 | 4.9% |
| 16 May 2019 | 16 May 2020 | ₹1003.58 | ₹1052.61 | 4.9% |
| 17 May 2019 | 17 May 2020 | ₹1003.74 | ₹1052.71 | 4.9% |
| 18 May 2019 | 18 May 2020 | ₹1003.91 | ₹1052.80 | 4.9% |
| 19 May 2019 | 19 May 2020 | ₹1004.08 | ₹1052.89 | 4.9% |
| 20 May 2019 | 20 May 2020 | ₹1004.25 | ₹1052.98 | 4.8% |
| 21 May 2019 | 21 May 2020 | ₹1004.41 | ₹1053.07 | 4.8% |
| 22 May 2019 | 22 May 2020 | ₹1004.58 | ₹1053.15 | 4.8% |
| 23 May 2019 | 23 May 2020 | ₹1004.75 | ₹1053.24 | 4.8% |
| 24 May 2019 | 24 May 2020 | ₹1004.91 | ₹1053.32 | 4.8% |
| 25 May 2019 | 25 May 2020 | ₹1005.08 | ₹1053.40 | 4.8% |
| 26 May 2019 | 26 May 2020 | ₹1005.24 | ₹1053.48 | 4.8% |
| 27 May 2019 | 27 May 2020 | ₹1005.41 | ₹1053.56 | 4.8% |
| 28 May 2019 | 28 May 2020 | ₹1005.58 | ₹1053.65 | 4.8% |
| 29 May 2019 | 29 May 2020 | ₹1005.74 | ₹1053.74 | 4.8% |
| 30 May 2019 | 30 May 2020 | ₹1005.90 | ₹1053.83 | 4.8% |
| 31 May 2019 | 31 May 2020 | ₹1006.06 | ₹1053.91 | 4.8% |
| 01 Jun 2019 | 01 Jun 2020 | ₹1006.22 | ₹1054.00 | 4.8% |
| 02 Jun 2019 | 02 Jun 2020 | ₹1006.38 | ₹1054.09 | 4.7% |
| 03 Jun 2019 | 03 Jun 2020 | ₹1006.53 | ₹1054.18 | 4.7% |
| 04 Jun 2019 | 04 Jun 2020 | ₹1006.69 | ₹1054.26 | 4.7% |
| 05 Jun 2019 | 05 Jun 2020 | ₹1006.85 | ₹1054.35 | 4.7% |
| 06 Jun 2019 | 06 Jun 2020 | ₹1007.00 | ₹1054.44 | 4.7% |
| 07 Jun 2019 | 07 Jun 2020 | ₹1007.16 | ₹1054.53 | 4.7% |
| 08 Jun 2019 | 08 Jun 2020 | ₹1007.31 | ₹1054.62 | 4.7% |
| 09 Jun 2019 | 09 Jun 2020 | ₹1007.47 | ₹1054.70 | 4.7% |
| 10 Jun 2019 | 10 Jun 2020 | ₹1007.62 | ₹1054.79 | 4.7% |
| 11 Jun 2019 | 11 Jun 2020 | ₹1007.77 | ₹1054.88 | 4.7% |
| 12 Jun 2019 | 12 Jun 2020 | ₹1007.91 | ₹1054.98 | 4.7% |
| 13 Jun 2019 | 13 Jun 2020 | ₹1008.06 | ₹1055.08 | 4.7% |
| 14 Jun 2019 | 14 Jun 2020 | ₹1008.21 | ₹1055.18 | 4.7% |
| 15 Jun 2019 | 15 Jun 2020 | ₹1008.37 | ₹1055.26 | 4.7% |
| 16 Jun 2019 | 16 Jun 2020 | ₹1008.52 | ₹1055.35 | 4.6% |
| 17 Jun 2019 | 17 Jun 2020 | ₹1008.67 | ₹1055.43 | 4.6% |
| 18 Jun 2019 | 18 Jun 2020 | ₹1008.82 | ₹1055.51 | 4.6% |
| 19 Jun 2019 | 19 Jun 2020 | ₹1008.97 | ₹1055.59 | 4.6% |
| 20 Jun 2019 | 20 Jun 2020 | ₹1009.12 | ₹1055.67 | 4.6% |
| 21 Jun 2019 | 21 Jun 2020 | ₹1009.26 | ₹1055.76 | 4.6% |
| 22 Jun 2019 | 22 Jun 2020 | ₹1009.41 | ₹1055.84 | 4.6% |
| 23 Jun 2019 | 23 Jun 2020 | ₹1009.56 | ₹1055.91 | 4.6% |
| 24 Jun 2019 | 24 Jun 2020 | ₹1009.70 | ₹1055.99 | 4.6% |
| 25 Jun 2019 | 25 Jun 2020 | ₹1009.85 | ₹1056.06 | 4.6% |
| 26 Jun 2019 | 26 Jun 2020 | ₹1010.00 | ₹1056.14 | 4.6% |
| 27 Jun 2019 | 27 Jun 2020 | ₹1010.14 | ₹1056.22 | 4.6% |
| 28 Jun 2019 | 28 Jun 2020 | ₹1010.31 | ₹1056.31 | 4.5% |
| 29 Jun 2019 | 29 Jun 2020 | ₹1010.47 | ₹1056.39 | 4.5% |
| 30 Jun 2019 | 30 Jun 2020 | ₹1010.64 | ₹1056.48 | 4.5% |
| 01 Jul 2019 | 01 Jul 2020 | ₹1010.79 | ₹1056.56 | 4.5% |
| 02 Jul 2019 | 02 Jul 2020 | ₹1010.94 | ₹1056.64 | 4.5% |
| 03 Jul 2019 | 03 Jul 2020 | ₹1011.09 | ₹1056.73 | 4.5% |
| 04 Jul 2019 | 04 Jul 2020 | ₹1011.26 | ₹1056.81 | 4.5% |
| 05 Jul 2019 | 05 Jul 2020 | ₹1011.42 | ₹1056.90 | 4.5% |
| 06 Jul 2019 | 06 Jul 2020 | ₹1011.57 | ₹1056.98 | 4.5% |
| 07 Jul 2019 | 07 Jul 2020 | ₹1011.73 | ₹1057.07 | 4.5% |
| 08 Jul 2019 | 08 Jul 2020 | ₹1011.88 | ₹1057.16 | 4.5% |
| 09 Jul 2019 | 09 Jul 2020 | ₹1012.04 | ₹1057.25 | 4.5% |
| 10 Jul 2019 | 10 Jul 2020 | ₹1012.19 | ₹1057.34 | 4.5% |
| 11 Jul 2019 | 11 Jul 2020 | ₹1012.35 | ₹1057.43 | 4.5% |
| 12 Jul 2019 | 12 Jul 2020 | ₹1012.50 | ₹1057.51 | 4.5% |
| 13 Jul 2019 | 13 Jul 2020 | ₹1012.66 | ₹1057.60 | 4.4% |
| 14 Jul 2019 | 14 Jul 2020 | ₹1012.81 | ₹1057.69 | 4.4% |
| 15 Jul 2019 | 15 Jul 2020 | ₹1012.96 | ₹1057.78 | 4.4% |
| 16 Jul 2019 | 16 Jul 2020 | ₹1013.11 | ₹1057.86 | 4.4% |
| 17 Jul 2019 | 17 Jul 2020 | ₹1013.26 | ₹1057.95 | 4.4% |
| 18 Jul 2019 | 18 Jul 2020 | ₹1013.41 | ₹1058.04 | 4.4% |
| 19 Jul 2019 | 19 Jul 2020 | ₹1013.58 | ₹1058.13 | 4.4% |
| 20 Jul 2019 | 20 Jul 2020 | ₹1013.74 | ₹1058.21 | 4.4% |
| 21 Jul 2019 | 21 Jul 2020 | ₹1013.90 | ₹1058.30 | 4.4% |
| 22 Jul 2019 | 22 Jul 2020 | ₹1014.06 | ₹1058.39 | 4.4% |
| 23 Jul 2019 | 23 Jul 2020 | ₹1014.21 | ₹1058.48 | 4.4% |
| 24 Jul 2019 | 24 Jul 2020 | ₹1014.36 | ₹1058.57 | 4.4% |
| 25 Jul 2019 | 25 Jul 2020 | ₹1014.52 | ₹1058.66 | 4.3% |
| 26 Jul 2019 | 26 Jul 2020 | ₹1014.67 | ₹1058.75 | 4.3% |
| 27 Jul 2019 | 27 Jul 2020 | ₹1014.82 | ₹1058.84 | 4.3% |
| 28 Jul 2019 | 28 Jul 2020 | ₹1014.98 | ₹1058.93 | 4.3% |
| 29 Jul 2019 | 29 Jul 2020 | ₹1015.13 | ₹1059.02 | 4.3% |
| 30 Jul 2019 | 30 Jul 2020 | ₹1015.28 | ₹1059.11 | 4.3% |
| 31 Jul 2019 | 31 Jul 2020 | ₹1015.44 | ₹1059.20 | 4.3% |
| 01 Aug 2019 | 01 Aug 2020 | ₹1015.59 | ₹1059.29 | 4.3% |
| 02 Aug 2019 | 02 Aug 2020 | ₹1015.74 | ₹1059.38 | 4.3% |
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