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

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16.8%
Mean
17.5%
Median
7.9%
Min
22.9%
Max
3.7%
Std Dev
100.0%
% Positive
2.79
Sharpe
62 windows · Showing 1–62 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
22 Jul 202522 Jul 2026₹10.00₹10.838.3%
23 Jul 202523 Jul 2026₹9.99₹10.797.9%
24 Jul 202524 Jul 2026₹9.97₹10.808.4%
25 Jul 202527 Jul 2026₹9.84₹10.9511.2%
28 Jul 202528 Jul 2026₹9.78₹10.8410.7%
29 Jul 202529 Jul 2026₹9.83₹10.9311.2%
30 Jul 202530 Jul 2026₹9.88₹10.839.6%
31 Jul 202531 Jul 2026₹9.82₹10.9111.1%
01 Aug 202503 Aug 2026₹9.66₹11.0614.4%
04 Aug 202504 Aug 2026₹9.70₹11.0714.1%
05 Aug 202505 Aug 2026₹9.65₹11.2016.1%
06 Aug 202506 Aug 2026₹9.57₹11.2217.3%
07 Aug 202507 Aug 2026₹9.54₹11.2618.0%
08 Aug 202510 Aug 2026₹9.44₹11.2619.3%
11 Aug 202511 Aug 2026₹9.43₹11.2719.6%
12 Aug 202512 Aug 2026₹9.41₹11.2819.9%
13 Aug 202513 Aug 2026₹9.42₹11.2619.6%
14 Aug 202514 Aug 2026₹9.40₹11.2719.9%
14 Aug 202517 Aug 2026₹9.40₹11.3420.6%
18 Aug 202518 Aug 2026₹9.52₹11.3819.6%
19 Aug 202519 Aug 2026₹9.59₹11.3318.1%
20 Aug 202520 Aug 2026₹9.61₹11.4018.7%
21 Aug 202521 Aug 2026₹9.63₹11.4518.8%
22 Aug 202524 Aug 2026₹9.61₹11.4719.4%
25 Aug 202525 Aug 2026₹9.60₹11.4018.8%
26 Aug 202526 Aug 2026₹9.46₹11.4421.0%
26 Aug 202527 Aug 2026₹9.46₹11.5221.8%
28 Aug 202528 Aug 2026₹9.36₹11.5022.9%
29 Aug 202531 Aug 2026₹9.35₹11.4922.9%
01 Sep 202501 Sep 2026₹9.45₹11.4621.3%
02 Sep 202502 Sep 2026₹9.49₹11.3719.9%
03 Sep 202503 Sep 2026₹9.56₹11.4820.1%
04 Sep 202504 Sep 2026₹9.53₹11.4920.6%
05 Sep 202507 Sep 2026₹9.53₹11.5120.9%
08 Sep 202508 Sep 2026₹9.56₹11.5821.1%
09 Sep 202509 Sep 2026₹9.64₹11.5119.4%
10 Sep 202510 Sep 2026₹9.72₹11.5719.0%
11 Sep 202511 Sep 2026₹9.74₹11.5818.8%
15 Sep 202515 Sep 2026₹9.82₹11.2414.5%
16 Sep 202516 Sep 2026₹9.88₹11.1913.3%
17 Sep 202517 Sep 2026₹9.92₹11.2513.4%
18 Sep 202518 Sep 2026₹9.89₹11.4515.8%
19 Sep 202521 Sep 2026₹9.90₹11.4315.5%
22 Sep 202522 Sep 2026₹9.81₹11.3816.0%
23 Sep 202523 Sep 2026₹9.74₹11.5218.3%
24 Sep 202524 Sep 2026₹9.71₹11.3416.7%
25 Sep 202525 Sep 2026₹9.66₹11.3817.7%
26 Sep 202528 Sep 2026₹9.46₹11.2719.1%
29 Sep 202529 Sep 2026₹9.46₹11.2719.1%
30 Sep 202530 Sep 2026₹9.47₹11.2819.1%
01 Oct 202501 Oct 2026₹9.58₹11.1316.2%
03 Oct 202505 Oct 2026₹9.64₹11.1215.4%
06 Oct 202506 Oct 2026₹9.63₹11.2516.8%
07 Oct 202507 Oct 2026₹9.65₹11.2916.9%
08 Oct 202508 Oct 2026₹9.62₹11.0414.7%
09 Oct 202509 Oct 2026₹9.64₹11.0414.5%
10 Oct 202512 Oct 2026₹9.68₹11.1515.2%
13 Oct 202513 Oct 2026₹9.65₹11.1115.2%
14 Oct 202514 Oct 2026₹9.55₹11.1416.6%
15 Oct 202515 Oct 2026₹9.64₹10.9713.8%
16 Oct 202516 Oct 2026₹9.69₹11.0213.7%
17 Oct 202519 Oct 2026₹9.67₹10.9312.9%