Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Arbitrage Fund Direct · Growth
7.1%
Mean
7.1%
Median
6.3%
Min
7.8%
Max
0.4%
Std Dev
100.0%
% Positive
1.58
Sharpe
48.65
Sortino
395 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Sep 2023 | 18 Sep 2024 | ₹10.01 | ₹10.78 | 7.7% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.01 | ₹10.77 | 7.6% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.01 | ₹10.78 | 7.7% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.01 | ₹10.78 | 7.7% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.01 | ₹10.78 | 7.7% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.02 | ₹10.79 | 7.7% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.02 | ₹10.78 | 7.6% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.02 | ₹10.78 | 7.5% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.03 | ₹10.79 | 7.5% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.03 | ₹10.79 | 7.5% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.04 | ₹10.78 | 7.4% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.05 | ₹10.80 | 7.5% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.05 | ₹10.79 | 7.4% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.05 | ₹10.80 | 7.5% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.05 | ₹10.81 | 7.6% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.05 | ₹10.81 | 7.6% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.06 | ₹10.82 | 7.6% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.07 | ₹10.82 | 7.5% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.07 | ₹10.82 | 7.5% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.07 | ₹10.82 | 7.5% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.07 | ₹10.83 | 7.5% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.07 | ₹10.82 | 7.5% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.08 | ₹10.85 | 7.6% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.08 | ₹10.84 | 7.5% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.09 | ₹10.84 | 7.5% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.09 | ₹10.84 | 7.5% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.09 | ₹10.85 | 7.6% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.09 | ₹10.85 | 7.5% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.09 | ₹10.85 | 7.6% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.09 | ₹10.85 | 7.5% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.09 | ₹10.86 | 7.6% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.10 | ₹10.87 | 7.6% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.10 | ₹10.88 | 7.7% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.11 | ₹10.87 | 7.6% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.11 | ₹10.88 | 7.6% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.11 | ₹10.89 | 7.7% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.12 | ₹10.89 | 7.6% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.12 | ₹10.89 | 7.7% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.12 | ₹10.89 | 7.6% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.12 | ₹10.90 | 7.7% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.12 | ₹10.90 | 7.8% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.12 | ₹10.91 | 7.8% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.12 | ₹10.92 | 7.8% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.13 | ₹10.92 | 7.8% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.14 | ₹10.91 | 7.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.14 | ₹10.92 | 7.7% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.14 | ₹10.92 | 7.7% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.14 | ₹10.91 | 7.7% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.14 | ₹10.91 | 7.7% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.14 | ₹10.92 | 7.7% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.14 | ₹10.94 | 7.8% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.15 | ₹10.94 | 7.7% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.16 | ₹10.94 | 7.7% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.16 | ₹10.93 | 7.6% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.16 | ₹10.94 | 7.7% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.16 | ₹10.94 | 7.7% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.16 | ₹10.94 | 7.7% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.15 | ₹10.94 | 7.8% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.15 | ₹10.95 | 7.8% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.16 | ₹10.95 | 7.7% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.16 | ₹10.95 | 7.7% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.18 | ₹10.96 | 7.7% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.17 | ₹10.96 | 7.7% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.18 | ₹10.97 | 7.7% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.19 | ₹10.97 | 7.7% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.19 | ₹10.97 | 7.7% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.19 | ₹10.97 | 7.7% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.20 | ₹10.98 | 7.6% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.21 | ₹10.97 | 7.5% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.21 | ₹10.98 | 7.6% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.21 | ₹10.99 | 7.6% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.22 | ₹10.99 | 7.5% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.23 | ₹11.00 | 7.6% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.23 | ₹11.01 | 7.6% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.23 | ₹11.01 | 7.6% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.24 | ₹11.01 | 7.5% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.24 | ₹11.01 | 7.4% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.24 | ₹11.02 | 7.6% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.25 | ₹11.02 | 7.5% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.25 | ₹11.02 | 7.4% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.25 | ₹11.02 | 7.5% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.26 | ₹11.02 | 7.4% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.27 | ₹11.03 | 7.4% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.26 | ₹11.03 | 7.6% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.26 | ₹11.03 | 7.6% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.26 | ₹11.04 | 7.6% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.28 | ₹11.03 | 7.3% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.27 | ₹11.05 | 7.6% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.28 | ₹11.05 | 7.5% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.28 | ₹11.04 | 7.4% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.28 | ₹11.05 | 7.5% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.29 | ₹11.05 | 7.4% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.29 | ₹11.06 | 7.5% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.29 | ₹11.06 | 7.5% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.29 | ₹11.07 | 7.5% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.30 | ₹11.07 | 7.4% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.30 | ₹11.07 | 7.5% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.30 | ₹11.07 | 7.5% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.31 | ₹11.07 | 7.4% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.31 | ₹11.07 | 7.4% |
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