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Bajaj Finserv Mutual FundOther Scheme - Index FundsDirectIDCW

Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW

Scheme code #153478 · Open Ended Schemes

₹11.62
Latest NAV
04-09-2026
-0.23%
Day change
₹11.9147
52-week high
₹9.6018
52-week low
NAV history
Returns
1 month-1.72%
3 months4.36%
6 months9.45%
1 year (absolute)8.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)16.65%
Volatility (3Y, annualized σ)15.70%
Max drawdown (1Y)-14.78%
Max drawdown (3Y)-14.78%
Max drawdown (all time)-14.78%
Sharpe ratio (1Y, rf=6%)0.14
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseBajaj Finserv Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF0QA701BH4
ISIN (Div reinvest)INF0QA701BI2
AMC codeBF
Scheme code153478
Earliest NAV date14-05-2025
Total NAV observations326
History last refreshed2026-09-06 11:11:04 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.