Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Large Cap Fund Direct · Growth
6.8%
Mean
7.4%
Median
-5.8%
Min
18.8%
Max
6.0%
Std Dev
79.3%
% Positive
0.06
Sharpe
0.08
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159 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Aug 2024 | 25 Aug 2025 | ₹10.07 | ₹10.03 | -0.4% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.11 | ₹9.91 | -2.0% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.10 | ₹9.84 | -2.5% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.11 | ₹9.84 | -2.7% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.15 | ₹9.93 | -2.2% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.12 | ₹9.92 | -2.0% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.13 | ₹9.98 | -1.5% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.13 | ₹9.99 | -1.4% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.10 | ₹10.00 | -1.1% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.03 | ₹10.04 | 0.1% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.08 | ₹10.06 | -0.2% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.14 | ₹10.08 | -0.6% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.11 | ₹10.10 | -0.1% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.30 | ₹10.13 | -1.6% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.25 | ₹10.13 | -1.2% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.25 | ₹10.21 | -0.4% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.26 | ₹10.26 | -0.0% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.24 | ₹10.29 | 0.5% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.25 | ₹10.26 | 0.1% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.39 | ₹10.23 | -1.6% |
| 23 Sep 2024 | 23 Sep 2025 | ₹10.50 | ₹10.21 | -2.8% |
| 24 Sep 2024 | 24 Sep 2025 | ₹10.48 | ₹10.13 | -3.3% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.48 | ₹10.06 | -3.9% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.55 | ₹9.94 | -5.8% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.55 | ₹9.97 | -5.5% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.45 | ₹9.96 | -4.7% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.45 | ₹10.01 | -4.2% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.28 | ₹10.06 | -2.1% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.18 | ₹10.11 | -0.7% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.05 | ₹10.14 | 0.9% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.20 | ₹10.10 | -0.9% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.24 | ₹10.16 | -0.8% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.23 | ₹10.22 | -0.1% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.23 | ₹10.21 | -0.1% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.29 | ₹10.17 | -1.1% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.27 | ₹10.27 | 0.1% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.26 | ₹10.35 | 0.9% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.14 | ₹10.40 | 2.5% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.16 | ₹10.44 | 2.8% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.90 | ₹10.43 | 5.3% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.86 | ₹10.40 | 5.5% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.76 | ₹10.45 | 7.1% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.80 | ₹10.44 | 6.6% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.82 | ₹10.49 | 6.8% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.83 | ₹10.46 | 6.4% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.79 | ₹10.43 | 6.5% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.79 | ₹10.51 | 7.3% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.73 | ₹10.46 | 7.4% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.94 | ₹10.41 | 4.8% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.86 | ₹10.42 | 5.7% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.82 | ₹10.45 | 6.4% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.81 | ₹10.49 | 6.9% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.66 | ₹10.55 | 9.1% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.51 | ₹10.55 | 10.9% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.52 | ₹10.56 | 10.9% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.52 | ₹10.60 | 11.4% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.50 | ₹10.54 | 10.9% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.55 | ₹10.59 | 10.9% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.55 | ₹10.61 | 11.2% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.52 | ₹10.55 | 10.9% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.72 | ₹10.49 | 8.0% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.88 | ₹10.50 | 6.2% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.88 | ₹10.63 | 7.5% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.92 | ₹10.62 | 7.0% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.81 | ₹10.64 | 8.4% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.89 | ₹10.61 | 7.3% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.95 | ₹10.58 | 6.3% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.01 | ₹10.53 | 5.2% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.03 | ₹10.55 | 5.3% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.11 | ₹10.62 | 5.1% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.10 | ₹10.47 | 3.7% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.04 | ₹10.44 | 4.0% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.04 | ₹10.40 | 3.6% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.06 | ₹10.47 | 4.0% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.01 | ₹10.54 | 5.3% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.07 | ₹10.52 | 4.5% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.05 | ₹10.48 | 4.3% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.93 | ₹10.47 | 5.5% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.87 | ₹10.45 | 5.8% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.78 | ₹10.53 | 7.7% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.61 | ₹10.60 | 10.3% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.64 | ₹10.60 | 9.9% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.64 | ₹10.59 | 9.9% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.67 | ₹10.54 | 9.1% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.65 | ₹10.50 | 8.7% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.61 | ₹10.51 | 9.4% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.62 | ₹10.59 | 10.1% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.65 | ₹10.65 | 10.4% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.78 | ₹10.71 | 9.5% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.70 | ₹10.67 | 10.0% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.53 | ₹10.68 | 12.1% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.55 | ₹10.67 | 11.8% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.52 | ₹10.57 | 11.1% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.44 | ₹10.51 | 11.4% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.39 | ₹10.55 | 12.3% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.23 | ₹10.54 | 14.3% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.28 | ₹10.54 | 13.6% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.35 | ₹10.55 | 12.9% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.36 | ₹10.49 | 12.0% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.38 | ₹10.31 | 10.0% |
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