Mutual Fund · Other Scheme - Other ETFs · As of 18 Oct 2026, 6:59 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
53/ 100
Moderate
Weighted across five categories. Every point is explained below.
✗ Only 2.7 years of history — too short to judge through a full cycle
Investment Checklist
3 / 4 checks passed
✓ Positive 3-year track record
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹56.86
As of
16 Oct 2026
Fund History Available
2.7 yrs
1Y Return (CAGR)
-3.3%
Negative
3Y Return (CAGR)
8.7%
Annualized Volatility
16.1%
Moderate
Sharpe Ratio (est.)
0.18
Weak risk-adj. return
Max Drawdown
-18.3%
Notable drop seen
Category
Other Scheme - Other ETFs
Fund House
Bajaj Finserv Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹7,46,464
Estimated Gain
₹1,46,464
Risk Flags
Estimated Sharpe ratio (0.18) is on the low side — returns aren't compensating well for volatility taken over the trailing year.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
