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

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5.5%
Mean
7.0%
Median
-1.8%
Min
11.1%
Max
4.0%
Std Dev
87.1%
% Positive
-0.25
Sharpe
-0.28
Sortino
31 windows · Showing 1–31 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
04 Mar 202504 Mar 2026₹10.02₹11.029.9%
05 Mar 202505 Mar 2026₹10.03₹11.1411.1%
06 Mar 202506 Mar 2026₹10.06₹11.0610.0%
07 Mar 202509 Mar 2026₹10.06₹10.787.2%
10 Mar 202510 Mar 2026₹10.03₹10.938.9%
11 Mar 202511 Mar 2026₹10.02₹10.838.0%
12 Mar 202512 Mar 2026₹10.02₹10.777.5%
13 Mar 202513 Mar 2026₹10.00₹10.464.6%
13 Mar 202516 Mar 2026₹10.00₹10.484.8%
17 Mar 202517 Mar 2026₹10.04₹10.605.6%
18 Mar 202518 Mar 2026₹10.11₹10.756.3%
19 Mar 202519 Mar 2026₹10.16₹10.432.7%
20 Mar 202520 Mar 2026₹10.22₹10.502.7%
21 Mar 202523 Mar 2026₹10.30₹10.12-1.8%
24 Mar 202524 Mar 2026₹10.39₹10.35-0.4%
25 Mar 202525 Mar 2026₹10.36₹10.592.3%
27 Mar 202527 Mar 2026₹10.37₹10.400.3%
28 Mar 202530 Mar 2026₹10.38₹10.22-1.6%
31 Mar 202531 Mar 2026₹10.38₹10.22-1.6%
01 Apr 202501 Apr 2026₹10.31₹10.471.5%
02 Apr 202502 Apr 2026₹10.36₹10.420.6%
04 Apr 202506 Apr 2026₹10.21₹10.603.7%
07 Apr 202507 Apr 2026₹9.91₹10.617.0%
08 Apr 202508 Apr 2026₹10.08₹11.019.2%
09 Apr 202509 Apr 2026₹10.05₹10.999.3%
09 Apr 202510 Apr 2026₹10.05₹11.1611.1%
11 Apr 202513 Apr 2026₹10.24₹11.138.7%
15 Apr 202515 Apr 2026₹10.45₹11.338.4%
16 Apr 202516 Apr 2026₹10.51₹11.378.1%
17 Apr 202517 Apr 2026₹10.61₹11.468.1%
17 Apr 202520 Apr 2026₹10.61₹11.468.0%