Bajaj Finserv Mutual FundOther Scheme - Index FundsRegularGrowth

Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth

Scheme code #153508 · Open Ended Schemes

₹9.6808

Latest NAV

04-09-2026

0.11%

Day change

₹10.6184

52-week high

₹9.0175

52-week low

NAV history

Returns

1 month	-2.95%
3 months	2.41%
6 months	-1.75%
1 year (absolute)	-3.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.06%

Risk metrics

Volatility (1Y, annualized σ)	13.10%
Volatility (3Y, annualized σ)	12.31%
Max drawdown (1Y)	-15.08%
Max drawdown (3Y)	-15.08%
Max drawdown (all time)	-15.08%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.74

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF0QA701AY1
ISIN (Div reinvest)	—
AMC code	BF
Scheme code	153508
Earliest NAV date	19-05-2025
Total NAV observations	323
History last refreshed	2026-09-06 11:11:10 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.