Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Baroda BNP Paribas Value Fund Direct · Growth
11.8%
Mean
3.3%
Median
-11.5%
Min
48.8%
Max
19.1%
Std Dev
65.0%
% Positive
0.28
Sharpe
0.73
Sortino
463 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Jun 2023 | 10 Jun 2024 | ₹10.03 | ₹14.14 | 41.1% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.03 | ₹14.21 | 41.7% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.03 | ₹14.30 | 42.6% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.04 | ₹14.38 | 43.3% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.04 | ₹14.47 | 44.1% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.05 | ₹14.54 | 44.7% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.03 | ₹14.44 | 44.0% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.06 | ₹14.47 | 43.8% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.10 | ₹14.44 | 43.0% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.02 | ₹14.47 | 44.3% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.02 | ₹14.49 | 44.6% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.05 | ₹14.53 | 44.5% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.10 | ₹14.60 | 44.5% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.14 | ₹14.67 | 44.7% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.18 | ₹14.77 | 45.0% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.18 | ₹14.74 | 44.8% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.24 | ₹14.91 | 45.6% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.25 | ₹14.96 | 46.0% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.28 | ₹15.05 | 46.4% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.29 | ₹15.10 | 46.7% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.29 | ₹15.17 | 47.4% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.31 | ₹15.12 | 46.6% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.37 | ₹15.23 | 46.8% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.37 | ₹15.31 | 47.6% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.36 | ₹15.41 | 48.8% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.36 | ₹15.36 | 48.3% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.42 | ₹15.31 | 47.0% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.49 | ₹15.09 | 43.9% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.53 | ₹15.13 | 43.7% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.53 | ₹15.12 | 43.6% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.58 | ₹15.20 | 43.7% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.61 | ₹15.22 | 43.4% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.66 | ₹15.51 | 45.5% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.64 | ₹15.58 | 46.4% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.64 | ₹15.61 | 46.7% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.72 | ₹15.64 | 45.9% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.72 | ₹15.62 | 45.7% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.58 | ₹15.44 | 46.0% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.61 | ₹14.97 | 41.1% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.61 | ₹14.88 | 40.2% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.65 | ₹15.20 | 42.7% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.67 | ₹15.10 | 41.5% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.71 | ₹15.23 | 42.3% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.58 | ₹15.21 | 43.8% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.58 | ₹15.07 | 42.5% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.55 | ₹15.01 | 42.4% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.56 | ₹15.26 | 44.5% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.50 | ₹15.32 | 45.9% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.50 | ₹15.37 | 46.4% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.54 | ₹15.44 | 46.5% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.60 | ₹15.45 | 45.7% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.61 | ₹15.42 | 45.4% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.49 | ₹15.49 | 47.7% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.49 | ₹15.54 | 48.2% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.55 | ₹15.57 | 47.6% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.58 | ₹15.58 | 47.3% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.58 | ₹15.67 | 48.1% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.62 | ₹15.63 | 47.1% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.62 | ₹15.65 | 47.4% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.71 | ₹15.57 | 45.3% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.74 | ₹15.56 | 44.8% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.77 | ₹15.34 | 42.5% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.94 | ₹15.31 | 39.9% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.94 | ₹15.40 | 40.7% |
| 11 Sep 2023 | 11 Sep 2024 | ₹11.09 | ₹15.26 | 37.6% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.91 | ₹15.47 | 41.8% |
| 13 Sep 2023 | 13 Sep 2024 | ₹11.00 | ₹15.50 | 40.9% |
| 15 Sep 2023 | 16 Sep 2024 | ₹11.07 | ₹15.53 | 40.2% |
| 15 Sep 2023 | 17 Sep 2024 | ₹11.07 | ₹15.51 | 40.1% |
| 18 Sep 2023 | 18 Sep 2024 | ₹11.05 | ₹15.41 | 39.5% |
| 18 Sep 2023 | 19 Sep 2024 | ₹11.05 | ₹15.34 | 38.8% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.97 | ₹15.50 | 41.3% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.80 | ₹15.61 | 44.5% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.80 | ₹15.63 | 44.7% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.78 | ₹15.65 | 45.2% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.76 | ₹15.68 | 45.7% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.83 | ₹15.77 | 45.6% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.85 | ₹15.64 | 44.2% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.85 | ₹15.66 | 44.4% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.80 | ₹15.38 | 42.4% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.69 | ₹15.28 | 42.9% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.81 | ₹15.00 | 38.8% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.81 | ₹15.20 | 40.6% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.70 | ₹15.28 | 42.8% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.80 | ₹15.28 | 41.5% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.85 | ₹15.30 | 41.0% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.87 | ₹15.38 | 41.5% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.87 | ₹15.38 | 41.4% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.91 | ₹15.30 | 40.3% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.95 | ₹15.19 | 38.7% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.87 | ₹15.20 | 39.9% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.77 | ₹15.09 | 40.1% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.77 | ₹14.78 | 37.3% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.55 | ₹14.77 | 40.1% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.55 | ₹14.76 | 39.9% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.49 | ₹14.56 | 38.8% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.48 | ₹14.63 | 39.6% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.48 | ₹14.75 | 40.8% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.52 | ₹14.71 | 39.8% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.52 | ₹14.69 | 39.7% |
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