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

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5.0%
Mean
5.1%
Median
4.0%
Min
5.5%
Max
0.4%
Std Dev
100.0%
% Positive
-3.67
Sharpe
-0.96
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
21 Aug 202521 Aug 2026₹10.02₹10.555.4%
22 Aug 202524 Aug 2026₹10.02₹10.565.4%
25 Aug 202525 Aug 2026₹10.02₹10.565.3%
26 Aug 202526 Aug 2026₹10.02₹10.535.0%
26 Aug 202527 Aug 2026₹10.02₹10.555.3%
28 Aug 202528 Aug 2026₹10.03₹10.565.4%
29 Aug 202531 Aug 2026₹10.03₹10.575.4%
01 Sep 202501 Sep 2026₹10.03₹10.575.3%
02 Sep 202502 Sep 2026₹10.03₹10.565.3%
03 Sep 202503 Sep 2026₹10.03₹10.545.1%
04 Sep 202504 Sep 2026₹10.03₹10.545.1%
05 Sep 202507 Sep 2026₹10.03₹10.565.2%
08 Sep 202508 Sep 2026₹10.03₹10.575.3%
09 Sep 202509 Sep 2026₹10.04₹10.555.1%
10 Sep 202510 Sep 2026₹10.03₹10.565.3%
11 Sep 202511 Sep 2026₹10.04₹10.575.3%
15 Sep 202515 Sep 2026₹10.04₹10.524.8%
16 Sep 202516 Sep 2026₹10.04₹10.545.0%
17 Sep 202517 Sep 2026₹10.04₹10.545.0%
18 Sep 202518 Sep 2026₹10.04₹10.545.0%
19 Sep 202521 Sep 2026₹10.04₹10.585.3%
22 Sep 202522 Sep 2026₹10.04₹10.575.2%
23 Sep 202523 Sep 2026₹10.03₹10.595.5%
24 Sep 202524 Sep 2026₹10.04₹10.565.2%
25 Sep 202525 Sep 2026₹10.02₹10.575.5%
26 Sep 202528 Sep 2026₹10.02₹10.555.2%
29 Sep 202529 Sep 2026₹10.02₹10.514.8%
30 Sep 202530 Sep 2026₹10.02₹10.525.0%
01 Oct 202501 Oct 2026₹10.04₹10.494.5%
03 Oct 202505 Oct 2026₹10.05₹10.514.6%
06 Oct 202506 Oct 2026₹10.05₹10.534.8%
07 Oct 202507 Oct 2026₹10.05₹10.524.7%
08 Oct 202508 Oct 2026₹10.06₹10.474.1%
09 Oct 202509 Oct 2026₹10.05₹10.494.3%
10 Oct 202512 Oct 2026₹10.06₹10.494.3%
13 Oct 202513 Oct 2026₹10.06₹10.504.4%
14 Oct 202514 Oct 2026₹10.06₹10.514.4%
15 Oct 202515 Oct 2026₹10.06₹10.524.5%
16 Oct 202516 Oct 2026₹10.08₹10.524.4%
17 Oct 202519 Oct 2026₹10.09₹10.494.0%