Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Multi Asset Allocation Fund Direct · Growth
13.6%
Mean
14.0%
Median
0.8%
Min
30.3%
Max
7.5%
Std Dev
100.0%
% Positive
0.94
Sharpe
4.82
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245 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Jun 2024 | 06 Jun 2025 | ₹10.04 | ₹11.10 | 10.6% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.15 | ₹11.18 | 10.2% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.17 | ₹11.19 | 10.0% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.18 | ₹11.19 | 9.9% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.20 | ₹11.09 | 8.7% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.21 | ₹11.07 | 8.4% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.24 | ₹11.13 | 8.7% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.24 | ₹11.13 | 8.7% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.28 | ₹11.12 | 8.2% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.26 | ₹11.03 | 7.5% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.25 | ₹11.08 | 8.1% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.23 | ₹11.07 | 8.2% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.26 | ₹11.10 | 8.2% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.27 | ₹11.15 | 8.5% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.28 | ₹11.24 | 9.3% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.32 | ₹11.26 | 9.1% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.36 | ₹11.31 | 9.1% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.43 | ₹11.31 | 8.5% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.40 | ₹11.29 | 8.5% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.47 | ₹11.30 | 7.9% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.49 | ₹11.31 | 7.8% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.51 | ₹11.29 | 7.5% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.54 | ₹11.30 | 7.3% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.57 | ₹11.29 | 6.8% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.57 | ₹11.27 | 6.7% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.62 | ₹11.29 | 6.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.65 | ₹11.34 | 6.5% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.70 | ₹11.36 | 6.2% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.74 | ₹11.36 | 5.8% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.74 | ₹11.35 | 5.6% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.77 | ₹11.34 | 5.3% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.68 | ₹11.36 | 6.3% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.72 | ₹11.34 | 5.7% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.68 | ₹11.41 | 6.8% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.68 | ₹11.35 | 6.3% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.67 | ₹11.24 | 5.3% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.75 | ₹11.17 | 3.9% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.79 | ₹11.22 | 3.9% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.83 | ₹11.22 | 3.6% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.84 | ₹11.13 | 2.6% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.84 | ₹11.03 | 1.8% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.77 | ₹11.11 | 3.2% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.57 | ₹11.09 | 4.9% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.54 | ₹11.05 | 4.8% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.68 | ₹11.06 | 3.6% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.65 | ₹11.03 | 3.6% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.69 | ₹11.05 | 3.4% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.69 | ₹11.03 | 3.1% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.63 | ₹11.08 | 4.3% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.60 | ₹11.07 | 4.4% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.71 | ₹11.10 | 3.6% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.80 | ₹11.11 | 2.9% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.83 | ₹11.14 | 2.8% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.88 | ₹11.15 | 2.5% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.89 | ₹11.10 | 2.0% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.87 | ₹11.15 | 2.6% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.91 | ₹11.08 | 1.5% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.91 | ₹11.00 | 0.8% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.92 | ₹11.03 | 1.0% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.94 | ₹11.16 | 2.0% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.93 | ₹11.16 | 2.1% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.95 | ₹11.21 | 2.3% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.93 | ₹11.23 | 2.8% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.97 | ₹11.20 | 2.2% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.88 | ₹11.23 | 3.2% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.85 | ₹11.29 | 4.0% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.89 | ₹11.33 | 4.0% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.87 | ₹11.35 | 4.5% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.96 | ₹11.39 | 3.9% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.98 | ₹11.38 | 3.6% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.98 | ₹11.45 | 4.3% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.98 | ₹11.40 | 3.9% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.95 | ₹11.44 | 4.5% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.92 | ₹11.43 | 4.7% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.97 | ₹11.46 | 4.5% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.05 | ₹11.47 | 3.8% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.05 | ₹11.45 | 3.6% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.05 | ₹11.44 | 3.5% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.09 | ₹11.34 | 2.3% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.11 | ₹11.45 | 3.1% |
| 30 Sep 2024 | 30 Sep 2025 | ₹11.06 | ₹11.43 | 3.3% |
| 01 Oct 2024 | 01 Oct 2025 | ₹11.07 | ₹11.50 | 3.9% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.94 | ₹11.56 | 5.7% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.89 | ₹11.64 | 6.9% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.75 | ₹11.65 | 8.4% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.83 | ₹11.70 | 8.1% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.84 | ₹11.81 | 8.9% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.83 | ₹11.82 | 9.1% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.85 | ₹11.94 | 10.1% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.89 | ₹11.95 | 9.7% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.89 | ₹11.99 | 10.1% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.90 | ₹12.01 | 10.2% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.81 | ₹12.05 | 11.5% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.80 | ₹12.01 | 11.2% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.67 | ₹11.97 | 12.3% |
| 24 Oct 2024 | 24 Oct 2025 | ₹10.63 | ₹11.93 | 12.2% |
| 25 Oct 2024 | 27 Oct 2025 | ₹10.55 | ₹11.98 | 13.5% |
| 28 Oct 2024 | 28 Oct 2025 | ₹10.60 | ₹11.92 | 12.4% |
| 29 Oct 2024 | 29 Oct 2025 | ₹10.66 | ₹12.04 | 13.0% |
| 30 Oct 2024 | 30 Oct 2025 | ₹10.70 | ₹11.99 | 12.2% |
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