Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Balanced Advantage Fund Direct · Growth
5.2%
Mean
5.3%
Median
-3.6%
Min
14.9%
Max
3.8%
Std Dev
92.3%
% Positive
-0.36
Sharpe
-0.39
Sortino
401 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Dec 2023 | 18 Dec 2024 | ₹10.02 | ₹11.19 | 11.8% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.01 | ₹11.12 | 11.0% |
| 20 Dec 2023 | 20 Dec 2024 | ₹9.97 | ₹10.98 | 10.1% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.00 | ₹11.02 | 10.2% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.00 | ₹11.02 | 10.2% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.02 | ₹11.03 | 10.0% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.08 | ₹11.05 | 9.6% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.13 | ₹11.03 | 8.9% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.13 | ₹11.02 | 8.8% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.12 | ₹11.05 | 9.2% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.08 | ₹11.17 | 10.9% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.05 | ₹11.11 | 10.5% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.12 | ₹10.99 | 8.7% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.12 | ₹11.02 | 8.9% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.05 | ₹11.03 | 9.7% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.07 | ₹10.97 | 9.0% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.09 | ₹10.97 | 8.7% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.16 | ₹10.86 | 6.9% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.16 | ₹10.88 | 7.1% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.20 | ₹10.88 | 6.7% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.18 | ₹10.90 | 7.1% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.07 | ₹10.88 | 8.0% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.13 | ₹10.91 | 7.7% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.13 | ₹10.80 | 6.6% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.13 | ₹10.86 | 7.2% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.01 | ₹10.90 | 8.9% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.09 | ₹10.84 | 7.5% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.07 | ₹10.72 | 6.5% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.07 | ₹10.74 | 6.7% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.19 | ₹10.82 | 6.1% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.13 | ₹10.85 | 7.1% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.21 | ₹10.93 | 7.0% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.24 | ₹10.88 | 6.3% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.24 | ₹11.00 | 7.4% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.20 | ₹10.98 | 7.7% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.22 | ₹10.97 | 7.3% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.25 | ₹10.96 | 6.9% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.20 | ₹10.87 | 6.6% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.20 | ₹10.76 | 5.5% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.14 | ₹10.75 | 6.0% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.20 | ₹10.75 | 5.5% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.25 | ₹10.70 | 4.4% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.31 | ₹10.72 | 4.1% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.31 | ₹10.72 | 4.0% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.35 | ₹10.71 | 3.5% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.38 | ₹10.71 | 3.1% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.37 | ₹10.66 | 2.8% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.44 | ₹10.58 | 1.4% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.44 | ₹10.56 | 1.2% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.42 | ₹10.54 | 1.2% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.33 | ₹10.39 | 0.6% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.47 | ₹10.39 | -0.8% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.51 | ₹10.39 | -1.2% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.53 | ₹10.48 | -0.4% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.56 | ₹10.56 | 0.1% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.59 | ₹10.57 | -0.2% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.59 | ₹10.55 | -0.4% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.55 | ₹10.55 | 0.0% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.51 | ₹10.55 | 0.5% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.36 | ₹10.53 | 1.6% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.38 | ₹10.56 | 1.8% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.41 | ₹10.68 | 2.6% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.31 | ₹10.71 | 3.9% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.34 | ₹10.81 | 4.6% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.41 | ₹10.85 | 4.3% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.47 | ₹10.96 | 4.7% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.47 | ₹10.96 | 4.7% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.45 | ₹10.89 | 4.2% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.49 | ₹10.95 | 4.4% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.57 | ₹10.94 | 3.4% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.57 | ₹10.94 | 3.4% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.60 | ₹10.82 | 2.0% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.63 | ₹10.88 | 2.4% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.61 | ₹10.87 | 2.5% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.63 | ₹10.76 | 1.3% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.63 | ₹10.52 | -1.0% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.67 | ₹10.65 | -0.2% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.66 | ₹10.63 | -0.2% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.71 | ₹10.77 | 0.6% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.57 | ₹10.92 | 3.3% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.55 | ₹10.96 | 3.9% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.55 | ₹11.09 | 5.1% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.53 | ₹11.19 | 6.3% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.59 | ₹11.22 | 6.0% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.60 | ₹11.24 | 6.1% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.62 | ₹11.23 | 5.7% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.67 | ₹11.16 | 4.6% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.66 | ₹11.27 | 5.7% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.72 | ₹11.27 | 5.1% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.70 | ₹11.26 | 5.2% |
| 02 May 2024 | 02 May 2025 | ₹10.74 | ₹11.24 | 4.7% |
| 03 May 2024 | 05 May 2025 | ₹10.68 | ₹11.27 | 5.5% |
| 06 May 2024 | 06 May 2025 | ₹10.67 | ₹11.22 | 5.2% |
| 07 May 2024 | 07 May 2025 | ₹10.59 | ₹11.24 | 6.1% |
| 08 May 2024 | 08 May 2025 | ₹10.61 | ₹11.18 | 5.3% |
| 09 May 2024 | 09 May 2025 | ₹10.46 | ₹11.11 | 6.3% |
| 10 May 2024 | 12 May 2025 | ₹10.52 | ₹11.40 | 8.4% |
| 13 May 2024 | 13 May 2025 | ₹10.54 | ₹11.32 | 7.4% |
| 14 May 2024 | 14 May 2025 | ₹10.59 | ₹11.36 | 7.3% |
| 15 May 2024 | 15 May 2025 | ₹10.58 | ₹11.48 | 8.5% |
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