MF ExpertFund research
Back to catalogAdd to compare
Bajaj Finserv Mutual FundEquity Scheme - Large Cap FundRegularIDCW

BAJAJ FINSERV LARGE CAP FUND - Regular Plan - IDCW

Scheme code #152782 · Open Ended Schemes

₹10.094
Latest NAV
04-09-2026
-0.07%
Day change
₹10.496
52-week high
₹9.158
52-week low
NAV history
Returns
1 month-2.34%
3 months4.70%
6 months1.24%
1 year (absolute)2.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.14%
Risk metrics
Volatility (1Y, annualized σ)13.04%
Volatility (3Y, annualized σ)12.88%
Max drawdown (1Y)-12.75%
Max drawdown (3Y)-17.47%
Max drawdown (all time)-17.47%
Sharpe ratio (1Y, rf=6%)-0.26
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseBajaj Finserv Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Large Cap Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF0QA701870
ISIN (Div reinvest)INF0QA701888
AMC codeBF
Scheme code152782
Earliest NAV date23-08-2024
Total NAV observations503
History last refreshed2026-09-06 11:08:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.