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

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6.0%
Mean
6.6%
Median
-1.8%
Min
11.3%
Max
3.3%
Std Dev
94.0%
% Positive
-0.14
Sharpe
-0.17
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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%
21 Apr 202521 Apr 2026₹10.73₹11.577.8%
22 Apr 202522 Apr 2026₹10.78₹11.617.7%
23 Apr 202523 Apr 2026₹10.78₹11.526.8%
24 Apr 202524 Apr 2026₹10.80₹11.415.7%
25 Apr 202527 Apr 2026₹10.64₹11.538.4%
28 Apr 202528 Apr 2026₹10.74₹11.486.8%
29 Apr 202529 Apr 2026₹10.75₹11.577.7%
30 Apr 202530 Apr 2026₹10.68₹11.477.5%
02 May 202504 May 2026₹10.66₹11.608.9%
05 May 202505 May 2026₹10.74₹11.608.0%
06 May 202506 May 2026₹10.62₹11.7610.7%
07 May 202507 May 2026₹10.70₹11.8710.9%
08 May 202508 May 2026₹10.62₹11.8111.3%
09 May 202511 May 2026₹10.56₹11.6810.6%
12 May 202512 May 2026₹10.90₹11.465.0%
13 May 202513 May 2026₹10.87₹11.596.6%
14 May 202514 May 2026₹10.94₹11.717.0%
15 May 202515 May 2026₹11.03₹11.675.8%
16 May 202518 May 2026₹11.08₹11.594.6%
19 May 202519 May 2026₹11.08₹11.655.1%
20 May 202520 May 2026₹10.99₹11.676.1%
21 May 202521 May 2026₹11.06₹11.725.9%
22 May 202522 May 2026₹11.03₹11.756.5%
23 May 202525 May 2026₹11.10₹11.876.9%
26 May 202526 May 2026₹11.12₹11.886.8%
27 May 202527 May 2026₹11.12₹11.876.8%
29 May 202529 May 2026₹11.13₹11.785.8%
30 May 202501 Jun 2026₹11.11₹11.675.1%
02 Jun 202502 Jun 2026₹11.12₹11.705.2%
03 Jun 202503 Jun 2026₹11.06₹11.736.1%
04 Jun 202504 Jun 2026₹11.10₹11.776.0%
05 Jun 202505 Jun 2026₹11.13₹11.735.4%
06 Jun 202508 Jun 2026₹11.25₹11.562.8%
09 Jun 202509 Jun 2026₹11.37₹11.672.7%
10 Jun 202510 Jun 2026₹11.37₹11.551.6%
11 Jun 202511 Jun 2026₹11.38₹11.460.8%