Bajaj Finserv Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Money Market direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.50% | +0.52% | — |
| 3 months | +1.56% | +1.60% | — |
| 6 months | +3.63% | +3.65% | — |
| 1 year | +6.51% | +6.52% | #14 of 22 Top 64% |
| 3 years | +7.37% | +7.34% | #9 of 20 Top 45% |
| 5 years | — | +6.67% | — |
| 10 years | — | +6.73% | — |
| Since launch of NAV data | +7.46% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,258.9469 | 1,252.7065 |
| 3 months | 1,258.9469 | 1,239.5667 |
| 6 months | 1,258.9469 | 1,214.7970 |
| 1 year | 1,258.9469 | 1,181.9850 |
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 | — | — | — | — | +7.79% | +7.58% | +4.95% |
| Category median | +6.16% | +3.83% | +4.81% | +7.43% | +7.80% | +7.56% | +4.95% |
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). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 3.16 | 3.03 | Better |
| Sortino ratio | 6.45 | 6.16 | Better |
| Standard deviation | 0.42% | 0.42% | Better |
| Maximum drawdown | -0.12% | -0.14% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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. 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 |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 0.04% | — | — |
| Indian Bank (05/02/2027) | — | 0.03% | — | — |
| National Bank For Agriculture and Rural Development (17/02/2027) | — | 0.03% | — | — |
| Standard Chartered Capital Limited (14/12/2026) ** | — | 0.02% | — | — |
| Bank of Baroda (08/03/2027) ** | — | 0.02% | — | — |
| Bank of Baroda (07/12/2026) | — | 0.02% | — | — |
| Bank of Baroda (04/12/2026) | — | 0.02% | — | — |
| Bank of Baroda (25/01/2027) ** | — | 0.02% | — | — |
| Canara Bank (04/03/2027) | — | 0.02% | — | — |
| HDFC Bank Limited (15/02/2027)** | — | 0.02% | — | — |
| ICICI Bank Limited (12/02/2027) ** | — | 0.02% | — | — |
| Kotak Mahindra Bank Limited (05/03/2027)** | — | 0.02% | — | — |
| Kotak Mahindra Bank Limited (12/02/2027) ** | — | 0.02% | — | — |
| National Bank For Agriculture and Rural Development (26/02/2027) ** | — | 0.02% | — | — |
| Punjab National Bank (04/03/2027) ** | — | 0.02% | — | — |
| Punjab National Bank (10/02/2027) | — | 0.02% | — | — |
| Axis Bank Limited (18/03/2027) ** | — | 0.02% | — | — |
| ICICI Bank Limited (25/03/2027)** | — | 0.02% | — | — |
| Indian Bank (24/05/2027) ** | — | 0.02% | — | — |
| 364 Days Tbill (MD 27/08/2027) | — | 0.02% | — | — |
| Canara Bank (28/06/2027) | — | 0.02% | — | — |
| ICICI Bank Limited (27/01/2027) | — | 0.01% | — | — |
| Punjab National Bank (05/02/2027) | — | 0.01% | — | — |
| Punjab National Bank (09/02/2027) ** | — | 0.01% | — | — |
| Canara Bank (12/03/2027) ** | — | 0.01% | — | — |
| Canara Bank (26/02/2027) ** | — | 0.01% | — | — |
| Cholamandalam Investment and Finance Company Ltd (15/02/2027) ** | — | 0.01% | — | — |
| HDFC Bank Limited (24/02/2027) ** | — | 0.01% | — | — |
| ICICI Securities Limited (05/03/2027) ** | — | 0.01% | — | — |
| ICICI Securities Limited (18/02/2027) ** | — | 0.01% | — | — |
| JIO Credit Limited (12/03/2027) ** | — | 0.01% | — | — |
| Kotak Mahindra Bank Limited (09/03/2027) | — | 0.01% | — | — |
| Union Bank of India (12/03/2027)** | — | 0.01% | — | — |
| 364 Days Tbill (MD 29/07/2027) | — | 0.01% | — | — |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | — | 0.01% | — | — |
| 7.18% Tamilnadu State Development Loans (26/07/2027) | — | 0.01% | — | — |
| 7.86% Karnataka State Development Loans (15/03/2027) | — | 0.01% | — | — |
| Axis Bank Limited (28/12/2026) ** | — | 0.01% | — | — |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) | — | 0.01% | — | — |
| Aditya Birla Capital Limited (04/02/2027) ** | — | 0.01% | — | — |
| Canara Bank (11/03/2027) ** | — | 0.01% | — | — |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) | — | 0.01% | — | — |
| Export Import Bank of India (29/01/2027) | — | 0.01% | — | — |
| ICICI Bank Limited (08/03/2027) ** | — | 0.01% | — | — |
| Indian Bank (09/02/2027) ** | — | 0.01% | — | — |
| Indian Bank (29/01/2027) | — | 0.01% | — | — |
| LIC Housing Finance Limited (11/03/2027) ** | — | 0.01% | — | — |
| Mahindra & Mahindra Financial Services Limited (25/02/2027) ** | — | 0.01% | — | — |
| National Bank For Agriculture and Rural Development (10/03/2027) ** | — | 0.01% | — | — |
| Punjab National Bank (12/03/2027) | — | 0.01% | — | — |
| Sundaram Finance Limited (28/01/2027) ** | — | 0.01% | — | — |
| Tata Capital Limited (05/03/2027) ** | — | 0.01% | — | — |
| Union Bank of India (03/03/2027) ** | — | 0.01% | — | — |
| Union Bank of India (16/03/2027) ** | — | 0.01% | — | — |
| Union Bank of India (22/02/2027) ** | — | 0.01% | — | — |
| Cholamandalam Investment and Finance Company Ltd (10/03/2027) ** | — | 0.01% | — | — |
| Kotak Mahindra Prime Limited (24/03/2027) ** | — | 0.01% | — | — |
| L&T Finance Limited (19/03/2027) ** | — | 0.01% | — | — |
| Muthoot Finance Limited (12/03/2027) ** | — | 0.01% | — | — |
| Small Industries Dev Bank of India (25/03/2027) | — | 0.01% | — | — |
| Sundaram Finance Limited (12/03/2027) ** | — | 0.01% | — | — |
| ICICI Home Finance Company Limited (24/06/2027) ** | — | 0.01% | — | — |
| Indian Bank (15/06/2027) ** | — | 0.01% | — | — |
| 364 Days Tbill (MD 19/03/2027) | — | 0.01% | — | — |
| 7.14% Gujarat State Development Loans (11/01/2027) | — | 0.01% | — | — |
| 364 Days Tbill (MD 11/03/2027) | — | 0.00% | — | — |
| 6.54% Maharashtra State Development Loans (09/02/2027) | — | 0.00% | — | — |
| 7.52% Gujarat State Development Loans (24/05/2027) | — | 0.00% | — | — |
| Bank of Baroda (10/09/2026) ** | — | 0.00% | — | — |
| Canara Bank (14/09/2026) ** | — | 0.00% | — | — |
| Export Import Bank of India (09/09/2026) | — | 0.00% | — | — |
| Punjab National Bank (02/09/2026) ** | — | 0.00% | — | — |
| 364 Days Tbill (MD 15/01/2027) | — | 0.00% | — | — |
| Birla Group Holdings Private Limited (21/01/2027) ** | — | 0.00% | — | — |
| 364 Days Tbill (MD 20/05/2027) | — | 0.00% | — | — |
| Axis Securities Limited (22/02/2027) ** | — | 0.00% | — | — |
| Birla Group Holdings Private Limited (11/03/2027) ** | — | 0.00% | — | — |
| Small Industries Dev Bank of India (20/08/2027) ** | — | 0.00% | — | — |
| 182 Days Tbill (MD 19/11/2026) | — | 0.00% | — | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.00% | — | — |
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 0.11% · Nov 25 0.11% · Dec 25 0.11% · Jan 26 0.11% · Feb 26 0.11% · Mar 26 0.11% · Apr 26 0.15% · May 26 0.11% · Jun 26 0.13% · Jul 26 0.13% · Aug 26 0.13% · Sep 26 0.13%
Nil
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.; 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.
