Plan: OPEN | Option: Dividend | Nimesh Chandan

30 Jan 26 | 12:00 AM

10.01 -0.04 (-0.37%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty Financial Services TRI by -19.31%

  • Less Volatile

    0.59%

    Standard Deviation (1Y)

    Lower Equity - Banking by -1.33%

  • Inconsistent

    2/2

    Months

    Has underperformed Equity - Banking

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW), has underperformed by -19.31% (CAGR difference)

0.00%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) is Lower than by -1.33%

0.59%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 2 Months, i.e 100% of the times It underperformed its benchmark, Equity - Banking

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition