Bajaj Finserv Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Large & Mid Cap direct-plan Growth funds; index = NIFTY LARGEMIDCAP 250 TRI.
| Period | This fund | Category median | NIFTY LARGEMIDCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.76% | -6.16% | -6.70% | — |
| 3 months | -4.07% | -3.87% | -5.42% | — |
| 6 months | +6.51% | +8.10% | +5.55% | — |
| 1 year | -0.56% | +0.58% | -2.16% | #19 of 32 Top 60% |
| 3 years | — | +11.90% | +10.42% | — |
| 5 years | — | +11.49% | +10.77% | — |
| 10 years | — | +14.01% | +14.10% | — |
| Since launch of NAV data | +7.74% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 12.8910 | 12.1480 |
| 3 months | 13.0960 | 12.1480 |
| 6 months | 13.0960 | 11.3560 |
| 1 year | 13.0960 | 11.1830 |
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 | — | — | — | — | — | +6.76% | -5.92% |
| Category median | +15.32% | +40.05% | +2.94% | +31.00% | +25.32% | +6.02% | -3.50% |
| NIFTY LARGEMIDCAP 250 TRI | +20.87% | +37.04% | +4.48% | +32.66% | +18.68% | +8.19% | -6.76% |
The fund's declared benchmark, a total-return index (dividends reinvested).
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 LARGEMIDCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.39 | — |
| Sortino ratio | — | 0.53 | — |
| Standard deviation | — | 15.07% | — |
| Maximum drawdown | — | -18.70% | — |
| Beta | — | 0.97 | — |
| R-squared | — | 93.2% | — |
| Jensen's alpha | — | 1.56% | — |
| Treynor ratio | — | 6.08 | — |
| Information ratio | — | 0.41 | — |
| Upside capture | — | 98.4% | — |
| Downside capture | — | 96.4% | — |
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.
Expense ratio by month: Aug 26 1.19% · Sep 26 1.16%
Entry load – not applicable; Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:; ? if units are redeemed / switched out within 6 months from the date of allotment:; • if upto 10% of units allotted are redeemed/switched out – Nil; • any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV.; ? if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.; The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated May 19, 2023 is not complied with.
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities.; 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.
