Rolling Return Data
5 columns × 6 durations
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Baroda BNP Paribas Short Duration Fund Direct · Growth

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8.0%
Mean
8.3%
Median
2.1%
Min
11.3%
Max
2.1%
Std Dev
100.0%
% Positive
0.72
Sharpe
1.47
Sortino
3034 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
09 Jan 201309 Jan 2014₹12.02₹12.998.1%
10 Jan 201310 Jan 2014₹12.03₹12.998.1%
11 Jan 201313 Jan 2014₹12.03₹13.018.1%
15 Jan 201315 Jan 2014₹12.05₹13.028.1%
16 Jan 201316 Jan 2014₹12.04₹13.028.1%
17 Jan 201317 Jan 2014₹12.05₹13.038.1%
18 Jan 201320 Jan 2014₹12.05₹13.038.2%
21 Jan 201321 Jan 2014₹12.06₹13.048.2%
22 Jan 201322 Jan 2014₹12.06₹13.048.2%
23 Jan 201323 Jan 2014₹12.06₹13.048.2%
24 Jan 201324 Jan 2014₹12.06₹13.048.1%
24 Jan 201327 Jan 2014₹12.06₹13.058.2%
28 Jan 201328 Jan 2014₹12.07₹13.038.0%
29 Jan 201329 Jan 2014₹12.08₹13.047.9%
30 Jan 201330 Jan 2014₹12.08₹13.037.9%
31 Jan 201331 Jan 2014₹12.07₹13.037.9%
01 Feb 201303 Feb 2014₹12.07₹13.048.0%
04 Feb 201304 Feb 2014₹12.07₹13.058.1%
05 Feb 201305 Feb 2014₹12.07₹13.058.2%
06 Feb 201306 Feb 2014₹12.07₹13.068.2%
07 Feb 201307 Feb 2014₹12.08₹13.078.2%
08 Feb 201310 Feb 2014₹12.08₹13.088.2%
11 Feb 201311 Feb 2014₹12.09₹13.078.1%
12 Feb 201312 Feb 2014₹12.09₹13.078.1%
13 Feb 201313 Feb 2014₹12.09₹13.078.1%
14 Feb 201314 Feb 2014₹12.08₹13.068.1%
15 Feb 201317 Feb 2014₹12.09₹13.078.1%
18 Feb 201318 Feb 2014₹12.09₹13.078.1%
20 Feb 201320 Feb 2014₹12.10₹13.088.1%
21 Feb 201321 Feb 2014₹12.10₹13.088.1%
22 Feb 201324 Feb 2014₹12.10₹13.098.2%
25 Feb 201325 Feb 2014₹12.11₹13.098.1%
26 Feb 201326 Feb 2014₹12.11₹13.098.1%
28 Feb 201328 Feb 2014₹12.11₹13.108.2%
01 Mar 201303 Mar 2014₹12.12₹13.118.2%
04 Mar 201304 Mar 2014₹12.12₹13.118.1%
05 Mar 201305 Mar 2014₹12.13₹13.128.1%
06 Mar 201306 Mar 2014₹12.14₹13.128.1%
07 Mar 201307 Mar 2014₹12.15₹13.138.1%
08 Mar 201310 Mar 2014₹12.16₹13.148.1%
11 Mar 201311 Mar 2014₹12.16₹13.168.2%
12 Mar 201312 Mar 2014₹12.17₹13.168.2%
13 Mar 201313 Mar 2014₹12.17₹13.178.2%
14 Mar 201314 Mar 2014₹12.18₹13.178.1%
18 Mar 201318 Mar 2014₹12.19₹13.198.2%
19 Mar 201319 Mar 2014₹12.21₹13.198.0%
20 Mar 201320 Mar 2014₹12.21₹13.208.1%
21 Mar 201321 Mar 2014₹12.22₹13.218.2%
22 Mar 201324 Mar 2014₹12.22₹13.238.3%
25 Mar 201325 Mar 2014₹12.23₹13.258.3%
26 Mar 201326 Mar 2014₹12.23₹13.258.3%
26 Mar 201327 Mar 2014₹12.23₹13.258.3%
28 Mar 201328 Mar 2014₹12.24₹13.278.4%
28 Mar 201331 Mar 2014₹12.24₹13.288.5%
02 Apr 201302 Apr 2014₹12.26₹13.278.3%
03 Apr 201303 Apr 2014₹12.28₹13.298.2%
04 Apr 201304 Apr 2014₹12.28₹13.298.2%
05 Apr 201307 Apr 2014₹12.29₹13.298.2%
09 Apr 201309 Apr 2014₹12.30₹13.308.1%
10 Apr 201310 Apr 2014₹12.31₹13.308.0%
10 Apr 201311 Apr 2014₹12.31₹13.308.1%
15 Apr 201315 Apr 2014₹12.33₹13.328.0%
16 Apr 201316 Apr 2014₹12.34₹13.328.0%
17 Apr 201317 Apr 2014₹12.35₹13.337.9%
18 Apr 201321 Apr 2014₹12.36₹13.348.0%
22 Apr 201322 Apr 2014₹12.37₹13.357.9%
23 Apr 201323 Apr 2014₹12.37₹13.357.9%
25 Apr 201325 Apr 2014₹12.38₹13.367.9%
26 Apr 201328 Apr 2014₹12.39₹13.367.9%
29 Apr 201329 Apr 2014₹12.39₹13.367.8%
30 Apr 201330 Apr 2014₹12.41₹13.377.8%
02 May 201302 May 2014₹12.43₹13.387.7%
03 May 201305 May 2014₹12.43₹13.407.8%
06 May 201306 May 2014₹12.44₹13.407.7%
07 May 201307 May 2014₹12.45₹13.407.7%
08 May 201308 May 2014₹12.46₹13.417.7%
09 May 201309 May 2014₹12.46₹13.427.7%
10 May 201312 May 2014₹12.47₹13.437.7%
13 May 201313 May 2014₹12.48₹13.447.7%
15 May 201315 May 2014₹12.51₹13.447.5%
16 May 201316 May 2014₹12.51₹13.467.6%
17 May 201319 May 2014₹12.51₹13.477.6%
20 May 201320 May 2014₹12.52₹13.477.6%
21 May 201321 May 2014₹12.53₹13.487.6%
22 May 201322 May 2014₹12.52₹13.487.7%
23 May 201323 May 2014₹12.52₹13.497.8%
24 May 201326 May 2014₹12.52₹13.507.8%
27 May 201327 May 2014₹12.53₹13.507.8%
28 May 201328 May 2014₹12.53₹13.517.8%
29 May 201329 May 2014₹12.51₹13.518.0%
30 May 201330 May 2014₹12.51₹13.528.0%
31 May 201302 Jun 2014₹12.50₹13.538.2%
03 Jun 201303 Jun 2014₹12.52₹13.538.1%
04 Jun 201304 Jun 2014₹12.52₹13.548.1%
05 Jun 201305 Jun 2014₹12.53₹13.548.1%
06 Jun 201306 Jun 2014₹12.54₹13.558.1%
07 Jun 201309 Jun 2014₹12.54₹13.568.2%
10 Jun 201310 Jun 2014₹12.53₹13.568.2%
11 Jun 201311 Jun 2014₹12.52₹13.568.3%
12 Jun 201312 Jun 2014₹12.52₹13.578.4%
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