ReviewDirect · Growth
Bajaj Finserv Nifty 50 Index Fund
Bajaj Finserv Mutual FundOther Scheme - Index Funds1.3 years
- NAV
- 9.4495
- 15 Sept 2026
- 1Y
- -7.3%
- Trailing CAGR
- AUM
- ₹39.16 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-7.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-4.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-10.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -4.8%
- Calendar-day CAGR
- Excess 1Y
- -10.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 9 recovered episodes
- Longest recovery
- 69 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +94%
- NAV observations
2 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-14.9%
27 Jun 2025 – 16 Oct 2025
Trough 8 Aug 2025 · recovered in 69 days
-4.8%
29 Oct 2025 – 20 Nov 2025
Trough 7 Nov 2025 · recovered in 13 days
-2.1%
26 May 2025 – 6 Jun 2025
Trough 3 Jun 2025 · recovered in 3 days
-1.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
6
Vs category
0
Consistency
0
Risk-adjusted
0
Drawdown
63
Mean
14
Portfolio
31 Aug 2026 · 51 holdings · top 10 are 52.7%.
- Top 5
- 36.8%
- Top 10
- 52.7%
- Largest holding
- 9.8%
- Effective holdings
- 24.3
HDFC Bank Ltd
Financial
9.8%
ICICI Bank Ltd
Financial
9.4%
Reliance Industries Ltd
Energy & Utilities
7.8%
Bharti Airtel Ltd
Technology
5.0%
Larsen & Toubro Ltd
Industrials
4.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 2.47
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Nippon India Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.98
- 3Y win
- +3%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Bandhan Mutual Fund
- 1Y
- -3.5%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -13.4%
- Sharpe
- -0.36
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility