Rolling Return Data
5 columns × 1 durations
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Bajaj Finserv Consumption Fund Direct · Growth

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-3.1%
Mean
-3.6%
Median
-9.4%
Min
4.7%
Max
3.4%
Std Dev
19.6%
% Positive
-2.80
Sharpe
-0.94
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92 windows · Showing 1–92 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
03 Dec 202403 Dec 2025₹10.09₹9.70-3.9%
04 Dec 202404 Dec 2025₹10.08₹9.71-3.7%
05 Dec 202405 Dec 2025₹10.12₹9.69-4.2%
06 Dec 202408 Dec 2025₹10.16₹9.54-6.1%
09 Dec 202409 Dec 2025₹10.06₹9.55-5.1%
10 Dec 202410 Dec 2025₹10.11₹9.52-5.8%
11 Dec 202411 Dec 2025₹10.14₹9.56-5.7%
12 Dec 202412 Dec 2025₹10.08₹9.62-4.6%
13 Dec 202415 Dec 2025₹10.12₹9.62-5.0%
16 Dec 202416 Dec 2025₹10.17₹9.56-6.0%
17 Dec 202417 Dec 2025₹10.13₹9.51-6.2%
18 Dec 202418 Dec 2025₹10.13₹9.47-6.4%
19 Dec 202419 Dec 2025₹10.10₹9.55-5.5%
20 Dec 202422 Dec 2025₹9.94₹9.61-3.3%
23 Dec 202423 Dec 2025₹9.92₹9.60-3.3%
24 Dec 202424 Dec 2025₹9.99₹9.58-4.1%
26 Dec 202426 Dec 2025₹9.97₹9.53-4.4%
27 Dec 202429 Dec 2025₹9.99₹9.50-4.9%
30 Dec 202430 Dec 2025₹10.01₹9.48-5.3%
31 Dec 202431 Dec 2025₹10.04₹9.58-4.5%
01 Jan 202501 Jan 2026₹10.09₹9.60-4.8%
02 Jan 202502 Jan 2026₹10.23₹9.61-6.1%
03 Jan 202505 Jan 2026₹10.21₹9.65-5.5%
06 Jan 202506 Jan 2026₹10.03₹9.65-3.8%
07 Jan 202507 Jan 2026₹10.03₹9.63-3.9%
08 Jan 202508 Jan 2026₹9.91₹9.53-3.9%
09 Jan 202509 Jan 2026₹9.91₹9.42-4.9%
10 Jan 202512 Jan 2026₹9.79₹9.41-3.9%
13 Jan 202513 Jan 2026₹9.47₹9.44-0.4%
14 Jan 202514 Jan 2026₹9.49₹9.38-1.1%
16 Jan 202516 Jan 2026₹9.54₹9.32-2.3%
17 Jan 202519 Jan 2026₹9.59₹9.26-3.4%
20 Jan 202520 Jan 2026₹9.58₹9.06-5.4%
21 Jan 202521 Jan 2026₹9.40₹9.06-3.5%
22 Jan 202522 Jan 2026₹9.34₹9.07-2.8%
23 Jan 202523 Jan 2026₹9.45₹8.95-5.3%
27 Jan 202527 Jan 2026₹9.18₹8.87-3.5%
28 Jan 202528 Jan 2026₹9.16₹8.88-3.1%
29 Jan 202529 Jan 2026₹9.32₹8.84-5.2%
30 Jan 202530 Jan 2026₹9.31₹8.93-4.1%
31 Jan 202502 Feb 2026₹9.42₹8.86-5.9%
03 Feb 202503 Feb 2026₹9.70₹8.96-7.5%
04 Feb 202504 Feb 2026₹9.65₹9.04-6.3%
05 Feb 202505 Feb 2026₹9.61₹9.03-6.0%
06 Feb 202506 Feb 2026₹9.48₹9.09-4.1%
07 Feb 202509 Feb 2026₹9.45₹9.25-2.2%
10 Feb 202510 Feb 2026₹9.34₹9.350.1%
11 Feb 202511 Feb 2026₹9.11₹9.342.6%
12 Feb 202512 Feb 2026₹9.06₹9.272.3%
13 Feb 202513 Feb 2026₹9.01₹9.131.4%
14 Feb 202516 Feb 2026₹8.86₹9.133.1%
17 Feb 202517 Feb 2026₹8.82₹9.174.0%
18 Feb 202518 Feb 2026₹8.78₹9.194.7%
19 Feb 202519 Feb 2026₹8.88₹9.052.0%
20 Feb 202520 Feb 2026₹8.97₹9.081.3%
21 Feb 202523 Feb 2026₹8.88₹9.143.0%
24 Feb 202524 Feb 2026₹8.80₹9.083.2%
25 Feb 202525 Feb 2026₹8.82₹9.133.5%
25 Feb 202526 Feb 2026₹8.82₹9.143.6%
27 Feb 202527 Feb 2026₹8.74₹9.043.4%
28 Feb 202502 Mar 2026₹8.54₹8.894.2%
04 Mar 202504 Mar 2026₹8.51₹8.732.6%
05 Mar 202505 Mar 2026₹8.66₹8.801.6%
06 Mar 202506 Mar 2026₹8.76₹8.73-0.3%
07 Mar 202509 Mar 2026₹8.70₹8.52-2.1%
10 Mar 202510 Mar 2026₹8.60₹8.630.3%
11 Mar 202511 Mar 2026₹8.61₹8.53-1.0%
12 Mar 202512 Mar 2026₹8.59₹8.41-2.0%
13 Mar 202513 Mar 2026₹8.54₹8.24-3.4%
13 Mar 202516 Mar 2026₹8.54₹8.29-2.9%
17 Mar 202517 Mar 2026₹8.56₹8.37-2.2%
18 Mar 202518 Mar 2026₹8.72₹8.50-2.5%
19 Mar 202519 Mar 2026₹8.78₹8.25-6.0%
20 Mar 202520 Mar 2026₹8.85₹8.30-6.2%
21 Mar 202523 Mar 2026₹8.88₹8.04-9.4%
24 Mar 202524 Mar 2026₹8.93₹8.21-8.0%
25 Mar 202525 Mar 2026₹8.87₹8.41-5.2%
27 Mar 202527 Mar 2026₹8.93₹8.23-7.8%
28 Mar 202530 Mar 2026₹8.92₹8.08-9.4%
31 Mar 202531 Mar 2026₹8.92₹8.08-9.4%
01 Apr 202501 Apr 2026₹8.88₹8.26-7.0%
02 Apr 202502 Apr 2026₹9.03₹8.23-8.9%
04 Apr 202506 Apr 2026₹8.91₹8.38-6.0%
07 Apr 202507 Apr 2026₹8.68₹8.38-3.4%
08 Apr 202508 Apr 2026₹8.86₹8.68-2.0%
09 Apr 202509 Apr 2026₹8.89₹8.66-2.5%
09 Apr 202510 Apr 2026₹8.89₹8.82-0.7%
11 Apr 202513 Apr 2026₹9.04₹8.74-3.3%
15 Apr 202515 Apr 2026₹9.21₹8.93-3.0%
16 Apr 202516 Apr 2026₹9.26₹8.95-3.4%
17 Apr 202517 Apr 2026₹9.32₹9.05-2.9%
17 Apr 202520 Apr 2026₹9.32₹9.05-2.9%