Bajaj Finserv Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 Total Return Index (TRI)) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of ELSS regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.03% | -5.82% | -6.32% | — |
| 3 months | -4.77% | -4.29% | -5.14% | — |
| 6 months | +7.86% | +5.74% | +5.07% | — |
| 1 year | -0.34% | -3.44% | -3.80% | #11 of 38 Top 29% |
| 3 years | — | +8.91% | +9.14% | — |
| 5 years | — | +8.97% | +8.89% | — |
| 10 years | — | +12.03% | +12.66% | — |
| Since launch of NAV data | +5.67% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.6940 | 10.9890 |
| 3 months | 11.8060 | 10.9890 |
| 6 months | 11.8060 | 10.1880 |
| 1 year | 11.8060 | 9.9500 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | -3.78% |
| Category median | +15.13% | +33.17% | +2.41% | +27.37% | +19.46% | +4.39% | -5.85% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 Total Return Index (TRI)) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 Total Return Index (TRI)) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.21 | — |
| Sortino ratio | — | 0.28 | — |
| Standard deviation | — | 14.14% | — |
| Maximum drawdown | — | -18.59% | — |
| Beta | — | 0.96 | — |
| R-squared | — | 93.4% | — |
| Jensen's alpha | — | -0.02% | — |
| Treynor ratio | — | 3.06 | — |
| Information ratio | — | -0.09 | — |
| Upside capture | — | 94.8% | — |
| Downside capture | — | 93.6% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 6.71% | — | — |
| Clearing Corporation of India Ltd | — | 6.31% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.93% | — | 40.9 |
| HDFC Bank Limited | Financial Services | 5.82% | — | — |
| State Bank of India | Financial Services | 4.36% | — | — |
| Divi's Laboratories Limited | Healthcare | 3.60% | — | 83.0 |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 3.15% | — | 399.8 |
| PG Electroplast Limited | Consumer Durables | 2.74% | — | 126.3 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 2.72% | — | 39.6 |
| Nitin Spinners Limited | Textiles | 2.65% | — | 16.0 |
| Larsen & Toubro Limited | Construction | 2.61% | — | 71.1 |
| Timken India Limited | Capital Goods | 2.55% | — | 57.6 |
| Eternal Limited | Consumer Services | 2.44% | — | 111.0 |
| Indigo Paints Limited | Consumer Durables | 2.41% | — | 30.7 |
| Indo Count Industries Limited | Textiles | 2.30% | — | 51.6 |
| Garware Technical Fibres Limited | Textiles | 2.28% | — | 37.2 |
| Tata Steel Limited | Metals & Mining | 2.27% | — | 13.0 |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.25% | — | 43.8 |
| Steel Authority of India Limited | Metals & Mining | 2.23% | — | 17.5 |
| Net Receivables / (Payables) | — | 2.11% | — | — |
| PVR INOX Limited | Media Entertainment & Publication | 2.04% | — | 32.6 |
| Five Star Business Finance Limited | Financial Services | 1.99% | — | — |
| Sundaram Finance Limited | Financial Services | 1.95% | — | — |
| Pondy Oxides & Chemicals Ltd | Metals & Mining | 1.91% | — | 10.6 |
| SBI Funds Management Limited | Financial Services | 1.88% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.88% | — | — |
| Bharat Dynamics Limited | Capital Goods | 1.67% | — | 77.1 |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.67% | — | 60.9 |
| K.P.R. Mill Limited | Textiles | 1.51% | — | 56.4 |
| Balkrishna Industries Limited | Automobile and Auto Components | 1.39% | — | 29.2 |
| Pricol Limited | Automobile and Auto Components | 1.29% | — | 39.5 |
| Bajaj Finserv Limited | Financial Services | 1.28% | — | — |
| Arvind Fashions Limited | Consumer Services | 1.23% | — | 582.2 |
| Indo Tech Transformers Limited | Capital Goods | 1.21% | — | 35.0 |
| Coforge Limited | Information Technology | 1.19% | — | 55.8 |
| Gabriel India Limited | Automobile and Auto Components | 1.07% | — | 75.2 |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 1.01% | — | — |
| EID Parry India Limited | Fast Moving Consumer Goods | 0.99% | — | — |
| Swiggy Limited | Consumer Services | 0.98% | — | — |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.97% | — | 39.5 |
| Go Digit General Insurance Limited | Financial Services | 0.85% | — | — |
| RHI Magnesita India Limited | Capital Goods | 0.79% | — | — |
| MTAR Technologies Limited | Capital Goods | 0.69% | — | 174.9 |
| Prudent Corporate Advisory Services Limited | Financial Services | 0.69% | — | — |
| Cera Sanitaryware Limited | Consumer Durables | 0.43% | — | 32.1 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.29% · Nov 25 2.29% · Dec 25 2.30% · Jan 26 2.35% · Feb 26 2.35% · Mar 26 2.35% · Apr 26 4.89% · May 26 2.47% · Jun 26 2.90% · Jul 26 2.97% · Aug 26 2.99% · Sep 26 2.95%
Entry load – Nil; Exit load – Nil; The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961.; However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
