Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Flexi Cap Fund Direct · Growth
17.0%
Mean
11.4%
Median
-2.2%
Min
50.8%
Max
14.0%
Std Dev
98.8%
% Positive
0.75
Sharpe
6.98
Sortino
418 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Aug 2023 | 16 Aug 2024 | ₹10.02 | ₹14.20 | 41.7% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.02 | ₹14.25 | 42.2% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.02 | ₹14.29 | 42.6% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.03 | ₹14.42 | 43.8% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.03 | ₹14.41 | 43.6% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.03 | ₹14.42 | 43.8% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.03 | ₹14.47 | 44.3% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.03 | ₹14.47 | 44.3% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.04 | ₹14.51 | 44.6% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.04 | ₹14.49 | 44.4% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.04 | ₹14.60 | 45.4% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.05 | ₹14.54 | 44.6% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.05 | ₹14.58 | 45.0% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.06 | ₹14.60 | 45.1% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.07 | ₹14.62 | 45.1% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.08 | ₹14.51 | 44.0% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.12 | ₹14.51 | 43.4% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.12 | ₹14.62 | 44.5% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.14 | ₹14.60 | 43.9% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.08 | ₹14.79 | 46.7% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.08 | ₹14.87 | 47.4% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.13 | ₹14.85 | 46.6% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.13 | ₹14.88 | 46.9% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.13 | ₹14.87 | 46.8% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.13 | ₹14.85 | 46.7% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.11 | ₹15.06 | 48.9% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.06 | ₹15.16 | 50.8% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.06 | ₹15.14 | 50.6% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.08 | ₹15.17 | 50.5% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.10 | ₹15.21 | 50.6% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.12 | ₹15.22 | 50.4% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.10 | ₹15.10 | 49.4% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.10 | ₹15.13 | 49.7% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.11 | ₹14.83 | 46.7% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.06 | ₹14.68 | 45.9% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.14 | ₹14.46 | 42.5% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.14 | ₹14.68 | 44.8% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.09 | ₹14.79 | 46.6% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.16 | ₹14.81 | 45.8% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.22 | ₹14.89 | 45.7% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.22 | ₹14.96 | 46.3% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.22 | ₹14.97 | 46.4% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.23 | ₹14.99 | 46.6% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.25 | ₹14.76 | 44.0% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.19 | ₹14.75 | 44.8% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.17 | ₹14.63 | 43.9% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.17 | ₹14.34 | 41.0% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.08 | ₹14.38 | 42.7% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.08 | ₹14.29 | 41.8% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.03 | ₹14.16 | 41.2% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.04 | ₹14.23 | 41.8% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.04 | ₹14.33 | 42.8% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.06 | ₹14.36 | 42.7% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.06 | ₹14.34 | 42.6% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.18 | ₹14.28 | 40.3% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.18 | ₹14.35 | 41.0% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.26 | ₹14.54 | 41.8% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.28 | ₹14.45 | 40.6% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.31 | ₹14.37 | 39.4% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.30 | ₹14.32 | 39.0% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.30 | ₹14.18 | 37.6% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.37 | ₹13.93 | 34.3% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.37 | ₹13.95 | 34.6% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.50 | ₹13.92 | 32.6% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.50 | ₹14.02 | 33.5% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.53 | ₹13.96 | 32.6% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.51 | ₹14.17 | 34.9% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.53 | ₹14.38 | 36.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.53 | ₹14.40 | 36.7% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.53 | ₹14.46 | 37.3% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.58 | ₹14.34 | 35.5% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.61 | ₹14.49 | 36.5% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.74 | ₹14.57 | 35.7% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.74 | ₹14.69 | 36.8% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.89 | ₹14.77 | 35.7% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.94 | ₹14.85 | 35.8% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.94 | ₹14.85 | 35.7% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.89 | ₹14.78 | 35.7% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.89 | ₹14.80 | 36.0% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.91 | ₹14.84 | 36.0% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.86 | ₹14.73 | 35.6% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.95 | ₹14.77 | 34.9% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.05 | ₹14.82 | 34.1% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.05 | ₹14.69 | 32.9% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.07 | ₹14.61 | 31.9% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.08 | ₹14.52 | 31.0% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.85 | ₹14.28 | 31.6% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.97 | ₹14.27 | 30.0% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.97 | ₹14.30 | 30.3% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.00 | ₹14.29 | 29.8% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.07 | ₹14.32 | 29.4% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.15 | ₹14.32 | 28.4% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.15 | ₹14.32 | 28.4% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.18 | ₹14.40 | 28.9% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.15 | ₹14.56 | 30.6% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.15 | ₹14.47 | 29.8% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.30 | ₹14.21 | 25.8% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.30 | ₹14.26 | 26.2% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.26 | ₹14.20 | 26.1% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.28 | ₹14.11 | 25.0% |
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