Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Small Cap Fund Direct · Growth
14.8%
Mean
15.3%
Median
7.9%
Min
20.6%
Max
4.6%
Std Dev
100.0%
% Positive
1.80
Sharpe
20 windows · Showing 1–20 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Jul 2025 | 22 Jul 2026 | ₹10.00 | ₹10.83 | 8.3% |
| 23 Jul 2025 | 23 Jul 2026 | ₹9.99 | ₹10.79 | 7.9% |
| 24 Jul 2025 | 24 Jul 2026 | ₹9.97 | ₹10.80 | 8.4% |
| 25 Jul 2025 | 27 Jul 2026 | ₹9.84 | ₹10.95 | 11.2% |
| 28 Jul 2025 | 28 Jul 2026 | ₹9.78 | ₹10.84 | 10.7% |
| 29 Jul 2025 | 29 Jul 2026 | ₹9.83 | ₹10.93 | 11.2% |
| 30 Jul 2025 | 30 Jul 2026 | ₹9.88 | ₹10.83 | 9.6% |
| 31 Jul 2025 | 31 Jul 2026 | ₹9.82 | ₹10.91 | 11.1% |
| 01 Aug 2025 | 03 Aug 2026 | ₹9.66 | ₹11.06 | 14.4% |
| 04 Aug 2025 | 04 Aug 2026 | ₹9.70 | ₹11.07 | 14.1% |
| 05 Aug 2025 | 05 Aug 2026 | ₹9.65 | ₹11.20 | 16.1% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.57 | ₹11.22 | 17.3% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.54 | ₹11.26 | 18.0% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.44 | ₹11.26 | 19.3% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.43 | ₹11.27 | 19.6% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.41 | ₹11.28 | 19.9% |
| 13 Aug 2025 | 13 Aug 2026 | ₹9.42 | ₹11.26 | 19.6% |
| 14 Aug 2025 | 14 Aug 2026 | ₹9.40 | ₹11.27 | 19.9% |
| 14 Aug 2025 | 17 Aug 2026 | ₹9.40 | ₹11.34 | 20.6% |
| 18 Aug 2025 | 18 Aug 2026 | ₹9.52 | ₹11.38 | 19.6% |