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

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7.6%
Mean
8.6%
Median
-4.2%
Min
16.7%
Max
5.9%
Std Dev
83.1%
% Positive
0.18
Sharpe
0.28
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136 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
30 Dec 202430 Dec 2025₹10.08₹9.71-3.7%
31 Dec 202431 Dec 2025₹10.10₹9.80-2.9%
01 Jan 202501 Jan 2026₹10.10₹9.80-3.0%
02 Jan 202502 Jan 2026₹10.13₹9.87-2.6%
03 Jan 202505 Jan 2026₹10.06₹9.87-1.9%
06 Jan 202506 Jan 2026₹9.98₹9.98-0.1%
07 Jan 202507 Jan 2026₹10.07₹10.03-0.4%
08 Jan 202508 Jan 2026₹10.02₹9.88-1.4%
09 Jan 202509 Jan 2026₹9.99₹9.80-1.9%
10 Jan 202512 Jan 2026₹9.83₹9.75-0.8%
13 Jan 202513 Jan 2026₹9.67₹9.761.0%
14 Jan 202514 Jan 2026₹9.72₹9.740.2%
16 Jan 202516 Jan 2026₹9.65₹9.64-0.1%
17 Jan 202519 Jan 2026₹9.66₹9.55-1.2%
20 Jan 202520 Jan 2026₹9.71₹9.37-3.6%
21 Jan 202521 Jan 2026₹9.60₹9.33-2.8%
22 Jan 202522 Jan 2026₹9.63₹9.41-2.3%
23 Jan 202523 Jan 2026₹9.67₹9.27-4.2%
27 Jan 202527 Jan 2026₹9.30₹9.23-0.7%
28 Jan 202528 Jan 2026₹9.14₹9.281.4%
29 Jan 202529 Jan 2026₹9.32₹9.21-1.1%
30 Jan 202530 Jan 2026₹9.38₹9.34-0.4%
31 Jan 202502 Feb 2026₹9.41₹9.28-1.4%
03 Feb 202503 Feb 2026₹9.43₹9.490.7%
04 Feb 202504 Feb 2026₹9.51₹9.510.0%
05 Feb 202505 Feb 2026₹9.60₹9.50-1.0%
06 Feb 202506 Feb 2026₹9.65₹9.47-1.9%
07 Feb 202509 Feb 2026₹9.60₹9.620.2%
10 Feb 202510 Feb 2026₹9.44₹9.611.8%
11 Feb 202511 Feb 2026₹9.20₹9.705.5%
12 Feb 202512 Feb 2026₹9.14₹9.655.5%
13 Feb 202513 Feb 2026₹9.12₹9.595.2%
14 Feb 202516 Feb 2026₹8.89₹9.638.3%
17 Feb 202517 Feb 2026₹8.96₹9.678.0%
18 Feb 202518 Feb 2026₹8.92₹9.698.5%
19 Feb 202519 Feb 2026₹8.93₹9.617.7%
20 Feb 202520 Feb 2026₹8.99₹9.606.8%
21 Feb 202523 Feb 2026₹8.86₹9.669.0%
24 Feb 202524 Feb 2026₹8.86₹9.638.7%
25 Feb 202525 Feb 2026₹8.84₹9.7310.1%
25 Feb 202526 Feb 2026₹8.84₹9.8010.9%
27 Feb 202527 Feb 2026₹8.73₹9.6810.9%
28 Feb 202502 Mar 2026₹8.54₹9.6312.7%
04 Mar 202504 Mar 2026₹8.63₹9.4910.1%
05 Mar 202505 Mar 2026₹8.73₹9.589.8%
06 Mar 202506 Mar 2026₹8.84₹9.568.1%
07 Mar 202509 Mar 2026₹8.85₹9.547.8%
10 Mar 202510 Mar 2026₹8.78₹9.6510.0%
11 Mar 202511 Mar 2026₹8.75₹9.6610.3%
12 Mar 202512 Mar 2026₹8.75₹9.569.3%
13 Mar 202513 Mar 2026₹8.73₹9.387.4%
13 Mar 202516 Mar 2026₹8.73₹9.336.8%
17 Mar 202517 Mar 2026₹8.82₹9.396.5%
18 Mar 202518 Mar 2026₹8.96₹9.465.5%
19 Mar 202519 Mar 2026₹9.03₹9.232.2%
20 Mar 202520 Mar 2026₹9.10₹9.352.8%
21 Mar 202523 Mar 2026₹9.19₹9.15-0.4%
24 Mar 202524 Mar 2026₹9.24₹9.310.8%
25 Mar 202525 Mar 2026₹9.17₹9.453.1%
27 Mar 202527 Mar 2026₹9.13₹9.392.9%
28 Mar 202530 Mar 2026₹9.12₹9.271.6%
31 Mar 202531 Mar 2026₹9.12₹9.271.6%
01 Apr 202501 Apr 2026₹9.01₹9.303.3%
02 Apr 202502 Apr 2026₹9.06₹9.231.9%
04 Apr 202506 Apr 2026₹8.94₹9.314.1%
07 Apr 202507 Apr 2026₹8.70₹9.337.2%
08 Apr 202508 Apr 2026₹8.88₹9.436.1%
09 Apr 202509 Apr 2026₹8.78₹9.538.6%
09 Apr 202510 Apr 2026₹8.78₹9.568.9%
11 Apr 202513 Apr 2026₹8.97₹9.566.5%
15 Apr 202515 Apr 2026₹9.16₹9.716.0%
16 Apr 202516 Apr 2026₹9.20₹9.745.8%
17 Apr 202517 Apr 2026₹9.26₹9.805.9%
17 Apr 202520 Apr 2026₹9.26₹9.795.8%
21 Apr 202521 Apr 2026₹9.31₹9.815.3%
22 Apr 202522 Apr 2026₹9.37₹9.845.0%
23 Apr 202523 Apr 2026₹9.43₹9.955.5%
24 Apr 202524 Apr 2026₹9.44₹9.914.9%
25 Apr 202527 Apr 2026₹9.23₹10.089.2%
28 Apr 202528 Apr 2026₹9.32₹10.027.5%
29 Apr 202529 Apr 2026₹9.28₹10.078.6%
30 Apr 202530 Apr 2026₹9.28₹10.058.3%
02 May 202504 May 2026₹9.22₹10.2110.8%
05 May 202505 May 2026₹9.30₹10.229.9%
06 May 202506 May 2026₹9.23₹10.3912.6%
07 May 202507 May 2026₹9.25₹10.4613.2%
08 May 202508 May 2026₹9.12₹10.5315.4%
09 May 202511 May 2026₹9.10₹10.6116.7%
12 May 202512 May 2026₹9.17₹10.4313.8%
13 May 202513 May 2026₹9.24₹10.4813.4%
14 May 202514 May 2026₹9.30₹10.6214.2%
15 May 202515 May 2026₹9.30₹10.6414.4%
16 May 202518 May 2026₹9.28₹10.6314.5%
19 May 202519 May 2026₹9.35₹10.6914.4%
20 May 202520 May 2026₹9.28₹10.7215.6%
21 May 202521 May 2026₹9.38₹10.7514.6%
22 May 202522 May 2026₹9.38₹10.6113.2%
23 May 202525 May 2026₹9.41₹10.6313.0%
26 May 202526 May 2026₹9.50₹10.6211.8%
27 May 202527 May 2026₹9.49₹10.5911.6%
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