38
Index — Large CapAvoid
Bajaj Finserv Nifty 50 Index
Bajaj Finserv · Direct–Growth · rank #55 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-10.5%
-0.3% vs index
3 Years
—
5 Years
—
Since launch
-5.1%
Year-by-year performance
2026
-11.6%+0.1% vs index
Why this score
Bajaj Finserv Nifty 50 Index scores 38/100 — #55 of 82 Index — Large Cap fund (Avoid). It stands out for volatility — beating 99% of peers on volatility. The main drag is its sharpe ratio (better than only 6% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.93 · 6th percentile in category
Volatility12.49 · 99th percentile in category
Sortino ratio-1.25 · 6th percentile in category
Fund size34.73 Cr · 19th percentile in category
1Y return-10.47% · 23rd percentile in category
Expense ratio0.31% · 56th percentile in category
Top holdings
1.HDFC Bank Ltd10.37%
2.ICICI Bank Ltd9.05%
3.Reliance Industries Ltd7.58%
4.Bharti Airtel Ltd5.1%
5.Larsen & Toubro Ltd4.2%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.