Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Baroda BNP Paribas Retirement Fund Direct · Growth
7.3%
Mean
7.6%
Median
-1.0%
Min
15.7%
Max
3.4%
Std Dev
99.1%
% Positive
0.24
Sharpe
0.41
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218 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 May 2024 | 02 Jun 2025 | ₹10.00 | ₹11.23 | 12.3% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.21 | ₹11.19 | 9.7% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.73 | ₹11.23 | 15.4% |
| 05 Jun 2024 | 05 Jun 2025 | ₹9.96 | ₹11.26 | 13.0% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.05 | ₹11.30 | 12.4% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.19 | ₹11.34 | 11.3% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.21 | ₹11.33 | 11.0% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.22 | ₹11.31 | 10.7% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.27 | ₹11.22 | 9.3% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.30 | ₹11.18 | 8.6% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.35 | ₹11.26 | 8.7% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.35 | ₹11.26 | 8.7% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.39 | ₹11.26 | 8.3% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.38 | ₹11.18 | 7.7% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.38 | ₹11.26 | 8.6% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.36 | ₹11.26 | 8.7% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.36 | ₹11.31 | 9.1% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.42 | ₹11.38 | 9.2% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.47 | ₹11.45 | 9.3% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.52 | ₹11.48 | 9.1% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.53 | ₹11.49 | 9.1% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.58 | ₹11.48 | 8.4% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.55 | ₹11.47 | 8.7% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.62 | ₹11.43 | 7.6% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.63 | ₹11.45 | 7.7% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.64 | ₹11.44 | 7.5% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.63 | ₹11.46 | 7.8% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.66 | ₹11.47 | 7.6% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.62 | ₹11.43 | 7.6% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.62 | ₹11.38 | 7.2% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.63 | ₹11.39 | 7.1% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.69 | ₹11.44 | 7.0% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.68 | ₹11.45 | 7.2% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.68 | ₹11.43 | 7.0% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.69 | ₹11.39 | 6.5% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.57 | ₹11.45 | 8.2% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.62 | ₹11.46 | 8.0% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.60 | ₹11.50 | 8.5% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.62 | ₹11.46 | 7.9% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.59 | ₹11.36 | 7.2% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.72 | ₹11.28 | 5.2% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.76 | ₹11.33 | 5.3% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.76 | ₹11.35 | 5.5% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.80 | ₹11.32 | 4.8% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.80 | ₹11.26 | 4.3% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.74 | ₹11.32 | 5.5% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.52 | ₹11.32 | 7.6% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.47 | ₹11.24 | 7.3% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.61 | ₹11.25 | 6.0% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.57 | ₹11.18 | 5.8% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.67 | ₹11.23 | 5.3% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.66 | ₹11.22 | 5.3% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.58 | ₹11.28 | 6.6% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.60 | ₹11.29 | 6.5% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.74 | ₹11.34 | 5.5% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.76 | ₹11.38 | 5.7% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.80 | ₹11.43 | 5.8% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.84 | ₹11.43 | 5.4% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.88 | ₹11.39 | 4.8% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.88 | ₹11.39 | 4.7% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.95 | ₹11.29 | 3.1% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.97 | ₹11.21 | 2.1% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.96 | ₹11.17 | 1.9% |
| 30 Aug 2024 | 01 Sep 2025 | ₹11.01 | ₹11.24 | 2.1% |
| 02 Sep 2024 | 02 Sep 2025 | ₹11.00 | ₹11.24 | 2.2% |
| 03 Sep 2024 | 03 Sep 2025 | ₹11.01 | ₹11.32 | 2.8% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.99 | ₹11.31 | 3.0% |
| 05 Sep 2024 | 05 Sep 2025 | ₹11.00 | ₹11.31 | 2.8% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.93 | ₹11.32 | 3.6% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.94 | ₹11.34 | 3.6% |
| 10 Sep 2024 | 10 Sep 2025 | ₹11.00 | ₹11.39 | 3.5% |
| 11 Sep 2024 | 11 Sep 2025 | ₹11.00 | ₹11.39 | 3.5% |
| 12 Sep 2024 | 12 Sep 2025 | ₹11.13 | ₹11.42 | 2.6% |
| 13 Sep 2024 | 15 Sep 2025 | ₹11.15 | ₹11.42 | 2.5% |
| 16 Sep 2024 | 16 Sep 2025 | ₹11.17 | ₹11.47 | 2.7% |
| 17 Sep 2024 | 17 Sep 2025 | ₹11.19 | ₹11.50 | 2.8% |
| 18 Sep 2024 | 18 Sep 2025 | ₹11.18 | ₹11.53 | 3.1% |
| 19 Sep 2024 | 19 Sep 2025 | ₹11.18 | ₹11.54 | 3.1% |
| 20 Sep 2024 | 22 Sep 2025 | ₹11.33 | ₹11.48 | 1.4% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.36 | ₹11.47 | 1.0% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.35 | ₹11.42 | 0.6% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.34 | ₹11.38 | 0.4% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.38 | ₹11.26 | -1.0% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.37 | ₹11.29 | -0.6% |
| 30 Sep 2024 | 30 Sep 2025 | ₹11.28 | ₹11.28 | 0.0% |
| 01 Oct 2024 | 01 Oct 2025 | ₹11.29 | ₹11.37 | 0.7% |
| 03 Oct 2024 | 03 Oct 2025 | ₹11.11 | ₹11.41 | 2.6% |
| 04 Oct 2024 | 06 Oct 2025 | ₹11.06 | ₹11.49 | 3.9% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.94 | ₹11.50 | 5.1% |
| 08 Oct 2024 | 08 Oct 2025 | ₹11.08 | ₹11.49 | 3.7% |
| 09 Oct 2024 | 09 Oct 2025 | ₹11.14 | ₹11.51 | 3.4% |
| 10 Oct 2024 | 10 Oct 2025 | ₹11.14 | ₹11.56 | 3.8% |
| 11 Oct 2024 | 13 Oct 2025 | ₹11.15 | ₹11.59 | 3.9% |
| 14 Oct 2024 | 14 Oct 2025 | ₹11.23 | ₹11.55 | 2.9% |
| 15 Oct 2024 | 15 Oct 2025 | ₹11.25 | ₹11.64 | 3.4% |
| 16 Oct 2024 | 16 Oct 2025 | ₹11.23 | ₹11.68 | 4.0% |
| 17 Oct 2024 | 17 Oct 2025 | ₹11.14 | ₹11.70 | 5.0% |
| 18 Oct 2024 | 20 Oct 2025 | ₹11.13 | ₹11.75 | 5.6% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.94 | ₹11.73 | 7.3% |
| 24 Oct 2024 | 24 Oct 2025 | ₹10.90 | ₹11.68 | 7.2% |
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