MF ExpertFund research
Back to catalogAdd to compare
Bajaj Finserv Mutual FundOther Scheme - Index FundsDirectIDCW

Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW

Scheme code #153505 · Open Ended Schemes

₹9.7685
Latest NAV
04-09-2026
0.12%
Day change
₹10.6591
52-week high
₹9.0692
52-week low
NAV history
Returns
1 month-2.88%
3 months2.61%
6 months-1.38%
1 year (absolute)-2.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.84%
3Y CAGR—
5Y CAGR—
Since inception CAGR-2.39%
Risk metrics
Volatility (1Y, annualized σ)13.10%
Volatility (3Y, annualized σ)12.31%
Max drawdown (1Y)-14.92%
Max drawdown (3Y)-14.92%
Max drawdown (all time)-14.92%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)-0.69
Scheme metadata
Fund houseBajaj Finserv Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF0QA701BB7
ISIN (Div reinvest)INF0QA701BC5
AMC codeBF
Scheme code153505
Earliest NAV date19-05-2025
Total NAV observations323
History last refreshed2026-09-06 11:11:09 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.