Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Large and Mid Cap Fund Direct · Growth
5.6%
Mean
6.0%
Median
-5.6%
Min
15.9%
Max
4.8%
Std Dev
84.8%
% Positive
-0.19
Sharpe
-0.23
Sortino
361 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Mar 2024 | 03 Mar 2025 | ₹10.01 | ₹10.77 | 7.5% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.01 | ₹10.77 | 7.6% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.00 | ₹10.90 | 8.9% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.03 | ₹11.01 | 9.7% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.06 | ₹10.99 | 9.3% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.06 | ₹10.93 | 8.7% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.03 | ₹10.95 | 9.1% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.02 | ₹10.94 | 9.2% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.87 | ₹10.90 | 10.5% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.97 | ₹11.00 | 10.3% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.99 | ₹11.13 | 11.3% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.89 | ₹11.23 | 13.5% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.88 | ₹11.30 | 14.4% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.99 | ₹11.34 | 13.6% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.04 | ₹11.44 | 13.9% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.04 | ₹11.41 | 13.6% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.03 | ₹11.34 | 13.0% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.10 | ₹11.42 | 13.1% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.18 | ₹11.39 | 12.0% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.18 | ₹11.39 | 12.0% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.26 | ₹11.24 | 9.6% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.32 | ₹11.34 | 9.9% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.34 | ₹11.36 | 9.9% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.36 | ₹11.13 | 7.5% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.38 | ₹10.82 | 4.2% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.46 | ₹11.01 | 5.3% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.42 | ₹10.95 | 5.1% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.47 | ₹11.13 | 6.4% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.29 | ₹11.37 | 10.5% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.30 | ₹11.43 | 11.0% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.30 | ₹11.55 | 12.2% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.28 | ₹11.70 | 13.8% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.38 | ₹11.76 | 13.3% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.41 | ₹11.79 | 13.3% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.46 | ₹11.79 | 12.7% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.52 | ₹11.59 | 10.1% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.52 | ₹11.72 | 11.4% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.57 | ₹11.74 | 11.1% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.59 | ₹11.72 | 10.7% |
| 02 May 2024 | 02 May 2025 | ₹10.62 | ₹11.71 | 10.3% |
| 03 May 2024 | 05 May 2025 | ₹10.54 | ₹11.81 | 12.1% |
| 06 May 2024 | 06 May 2025 | ₹10.54 | ₹11.71 | 11.0% |
| 07 May 2024 | 07 May 2025 | ₹10.47 | ₹11.77 | 12.4% |
| 08 May 2024 | 08 May 2025 | ₹10.49 | ₹11.63 | 10.9% |
| 09 May 2024 | 09 May 2025 | ₹10.33 | ₹11.57 | 12.1% |
| 10 May 2024 | 12 May 2025 | ₹10.41 | ₹11.92 | 14.4% |
| 13 May 2024 | 13 May 2025 | ₹10.52 | ₹11.88 | 12.9% |
| 14 May 2024 | 14 May 2025 | ₹10.58 | ₹11.98 | 13.2% |
| 15 May 2024 | 15 May 2025 | ₹10.61 | ₹12.06 | 13.7% |
| 16 May 2024 | 16 May 2025 | ₹10.76 | ₹12.09 | 12.4% |
| 17 May 2024 | 19 May 2025 | ₹10.80 | ₹12.11 | 12.2% |
| 17 May 2024 | 20 May 2025 | ₹10.80 | ₹11.96 | 10.7% |
| 21 May 2024 | 21 May 2025 | ₹10.86 | ₹12.10 | 11.4% |
| 22 May 2024 | 22 May 2025 | ₹10.88 | ₹12.09 | 11.1% |
| 23 May 2024 | 23 May 2025 | ₹10.96 | ₹12.15 | 10.8% |
| 24 May 2024 | 26 May 2025 | ₹10.98 | ₹12.18 | 10.8% |
| 27 May 2024 | 27 May 2025 | ₹10.98 | ₹12.16 | 10.7% |
| 28 May 2024 | 28 May 2025 | ₹10.95 | ₹12.15 | 10.9% |
| 29 May 2024 | 29 May 2025 | ₹10.93 | ₹12.19 | 11.6% |
| 30 May 2024 | 30 May 2025 | ₹10.86 | ₹12.19 | 12.2% |
| 31 May 2024 | 02 Jun 2025 | ₹10.88 | ₹12.23 | 12.5% |
| 03 Jun 2024 | 03 Jun 2025 | ₹11.11 | ₹12.19 | 9.7% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.60 | ₹12.26 | 15.7% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.95 | ₹12.33 | 12.6% |
| 06 Jun 2024 | 06 Jun 2025 | ₹11.11 | ₹12.44 | 11.9% |
| 07 Jun 2024 | 09 Jun 2025 | ₹11.26 | ₹12.52 | 11.2% |
| 10 Jun 2024 | 10 Jun 2025 | ₹11.32 | ₹12.54 | 10.8% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.35 | ₹12.52 | 10.3% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.39 | ₹12.36 | 8.6% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.46 | ₹12.31 | 7.4% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.58 | ₹12.40 | 7.1% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.58 | ₹12.36 | 6.7% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.69 | ₹12.32 | 5.4% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.60 | ₹12.20 | 5.2% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.63 | ₹12.33 | 6.0% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.58 | ₹12.33 | 6.5% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.66 | ₹12.41 | 6.5% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.66 | ₹12.51 | 7.3% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.70 | ₹12.62 | 7.9% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.71 | ₹12.69 | 8.3% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.73 | ₹12.75 | 8.7% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.86 | ₹12.74 | 7.4% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.84 | ₹12.70 | 7.3% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.92 | ₹12.67 | 6.3% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.95 | ₹12.68 | 6.1% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.97 | ₹12.64 | 5.6% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.94 | ₹12.65 | 5.9% |
| 09 Jul 2024 | 09 Jul 2025 | ₹12.01 | ₹12.67 | 5.5% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.95 | ₹12.63 | 5.7% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.95 | ₹12.59 | 5.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.94 | ₹12.60 | 5.5% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.98 | ₹12.68 | 5.8% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.99 | ₹12.68 | 5.8% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.99 | ₹12.67 | 5.7% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.98 | ₹12.60 | 5.2% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.81 | ₹12.65 | 7.1% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.88 | ₹12.61 | 6.1% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.87 | ₹12.62 | 6.3% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.91 | ₹12.57 | 5.6% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.94 | ₹12.41 | 3.9% |
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