Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Baroda BNP Paribas Small Cap Fund Direct · Growth
4.3%
Mean
1.3%
Median
-10.2%
Min
39.9%
Max
11.5%
Std Dev
54.3%
% Positive
-0.19
Sharpe
-0.28
Sortino
359 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Nov 2023 | 04 Nov 2024 | ₹10.05 | ₹13.82 | 37.5% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.05 | ₹13.85 | 37.8% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.08 | ₹14.11 | 39.9% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.10 | ₹14.04 | 39.0% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.11 | ₹13.87 | 37.1% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.14 | ₹13.70 | 35.1% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.14 | ₹13.51 | 33.2% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.21 | ₹13.10 | 28.3% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.21 | ₹13.13 | 28.6% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.33 | ₹13.00 | 25.8% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.33 | ₹13.15 | 27.2% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.36 | ₹13.06 | 26.1% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.34 | ₹13.17 | 27.4% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.36 | ₹13.45 | 29.8% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.36 | ₹13.55 | 30.8% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.36 | ₹13.63 | 31.6% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.39 | ₹13.66 | 31.5% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.45 | ₹13.74 | 31.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.59 | ₹13.80 | 30.3% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.59 | ₹13.99 | 32.1% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.72 | ₹14.08 | 31.3% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.72 | ₹14.16 | 32.1% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.74 | ₹14.19 | 32.2% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.68 | ₹14.26 | 33.5% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.68 | ₹14.28 | 33.6% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.77 | ₹14.29 | 32.7% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.72 | ₹14.16 | 32.0% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.82 | ₹14.12 | 30.5% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.95 | ₹14.20 | 29.7% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.95 | ₹14.15 | 29.2% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.96 | ₹14.10 | 28.6% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.98 | ₹14.17 | 29.0% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.66 | ₹13.97 | 31.1% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.96 | ₹13.91 | 26.9% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.96 | ₹14.00 | 27.7% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.98 | ₹14.03 | 27.8% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.02 | ₹14.05 | 27.6% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.11 | ₹14.01 | 26.1% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.11 | ₹14.05 | 26.5% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.17 | ₹14.15 | 26.7% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.17 | ₹14.19 | 27.1% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.17 | ₹14.15 | 26.6% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.31 | ₹13.76 | 21.7% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.31 | ₹13.84 | 22.4% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.20 | ₹13.64 | 21.8% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.22 | ₹13.51 | 20.4% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.21 | ₹13.24 | 18.0% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.43 | ₹12.74 | 11.5% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.43 | ₹12.90 | 12.9% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.47 | ₹12.94 | 12.8% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.48 | ₹13.11 | 14.1% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.37 | ₹13.09 | 15.1% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.44 | ₹13.14 | 14.8% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.44 | ₹12.90 | 12.7% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.44 | ₹12.67 | 10.8% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.18 | ₹12.75 | 14.0% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.34 | ₹12.50 | 10.2% |
| 25 Jan 2024 | 27 Jan 2025 | ₹11.39 | ₹12.17 | 6.8% |
| 25 Jan 2024 | 28 Jan 2025 | ₹11.39 | ₹11.96 | 5.0% |
| 29 Jan 2024 | 29 Jan 2025 | ₹11.53 | ₹12.32 | 6.9% |
| 30 Jan 2024 | 30 Jan 2025 | ₹11.56 | ₹12.37 | 7.0% |
| 31 Jan 2024 | 31 Jan 2025 | ₹11.78 | ₹12.56 | 6.7% |
| 02 Feb 2024 | 03 Feb 2025 | ₹12.01 | ₹12.37 | 3.0% |
| 02 Feb 2024 | 04 Feb 2025 | ₹12.01 | ₹12.47 | 3.9% |
| 05 Feb 2024 | 05 Feb 2025 | ₹12.04 | ₹12.62 | 4.8% |
| 06 Feb 2024 | 06 Feb 2025 | ₹12.15 | ₹12.61 | 3.8% |
| 07 Feb 2024 | 07 Feb 2025 | ₹12.14 | ₹12.62 | 3.9% |
| 09 Feb 2024 | 10 Feb 2025 | ₹11.91 | ₹12.38 | 4.0% |
| 09 Feb 2024 | 11 Feb 2025 | ₹11.91 | ₹12.04 | 1.1% |
| 12 Feb 2024 | 12 Feb 2025 | ₹11.51 | ₹11.98 | 4.1% |
| 13 Feb 2024 | 13 Feb 2025 | ₹11.51 | ₹11.93 | 3.7% |
| 14 Feb 2024 | 14 Feb 2025 | ₹11.73 | ₹11.64 | -0.8% |
| 16 Feb 2024 | 17 Feb 2025 | ₹11.92 | ₹11.58 | -2.9% |
| 16 Feb 2024 | 18 Feb 2025 | ₹11.92 | ₹11.42 | -4.2% |
| 19 Feb 2024 | 19 Feb 2025 | ₹12.02 | ₹11.59 | -3.6% |
| 20 Feb 2024 | 20 Feb 2025 | ₹11.96 | ₹11.71 | -2.1% |
| 21 Feb 2024 | 21 Feb 2025 | ₹11.85 | ₹11.69 | -1.4% |
| 23 Feb 2024 | 24 Feb 2025 | ₹11.93 | ₹11.54 | -3.3% |
| 23 Feb 2024 | 25 Feb 2025 | ₹11.93 | ₹11.49 | -3.7% |
| 27 Feb 2024 | 27 Feb 2025 | ₹11.97 | ₹11.29 | -5.7% |
| 28 Feb 2024 | 28 Feb 2025 | ₹11.73 | ₹11.04 | -5.9% |
| 01 Mar 2024 | 03 Mar 2025 | ₹11.80 | ₹11.05 | -6.4% |
| 04 Mar 2024 | 04 Mar 2025 | ₹11.87 | ₹11.20 | -5.7% |
| 05 Mar 2024 | 05 Mar 2025 | ₹11.86 | ₹11.50 | -3.0% |
| 06 Mar 2024 | 06 Mar 2025 | ₹11.61 | ₹11.65 | 0.3% |
| 07 Mar 2024 | 07 Mar 2025 | ₹11.65 | ₹11.70 | 0.5% |
| 07 Mar 2024 | 10 Mar 2025 | ₹11.65 | ₹11.53 | -1.0% |
| 11 Mar 2024 | 11 Mar 2025 | ₹11.51 | ₹11.50 | -0.1% |
| 12 Mar 2024 | 12 Mar 2025 | ₹11.30 | ₹11.50 | 1.8% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.77 | ₹11.42 | 6.0% |
| 15 Mar 2024 | 17 Mar 2025 | ₹11.07 | ₹11.49 | 3.7% |
| 18 Mar 2024 | 18 Mar 2025 | ₹11.06 | ₹11.70 | 5.8% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.95 | ₹11.82 | 7.9% |
| 20 Mar 2024 | 20 Mar 2025 | ₹11.00 | ₹11.92 | 8.4% |
| 21 Mar 2024 | 21 Mar 2025 | ₹11.23 | ₹12.09 | 7.7% |
| 22 Mar 2024 | 24 Mar 2025 | ₹11.32 | ₹12.18 | 7.6% |
| 22 Mar 2024 | 25 Mar 2025 | ₹11.32 | ₹12.08 | 6.7% |
| 26 Mar 2024 | 26 Mar 2025 | ₹11.31 | ₹11.94 | 5.5% |
| 27 Mar 2024 | 27 Mar 2025 | ₹11.42 | ₹12.03 | 5.3% |
| 28 Mar 2024 | 28 Mar 2025 | ₹11.50 | ₹12.00 | 4.3% |
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