Bajaj Finserv

Market Cap: Large Cap
Industry: Holding Company
ISIN: INE918I01026
NSEID: BAJAJFINSV
BSEID: 532978

INR

1,750.10

-14.65 (-0.83%)

BSENSE

Jun 18

BSE+NSE Vol: 4.99 lacs

Bajaj Finserv VS Holding Company

-0.83%

0.08%

6.39%

4.59%

-0.2%

2.53%

YTD

-14.16%

-9.39%

-11.63%

-5.19%

16.02%

21.83%

45.87%

47.52%

10Y

750.86%

190.01%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0.06%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.38%

0.09%

-2.29%

6 Months

-13.61%

0.07%

-13.54%

1 Year

-11.63%

0.13%

-11.5%

2 Years

9.46%

0.16%

9.62%

3 Years

16.02%

0.21%

16.23%

4 Years

48.84%

0.36%

49.2%

5 Years

45.87%

0.64%

46.51%

Latest dividend: 1 per share ex-dividend date: Jun-27-2025

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Inconsistent Performance

Bajaj Finserv Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

8.22%

Dec-Mar

Sep-Dec

Quartile

YTD

-10.84%

2025

Quartile

2024

-6.79%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Bajaj Finserv Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

8.22%

Dec-Mar

Sep-Dec

Quartile

YTD

-10.84%

2025

Quartile

2024

-6.79%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Inconsistent Performance

Bajaj Finserv Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

8.22%

Dec-Mar

Sep-Dec

Quartile

YTD

-10.84%

2025

Quartile

2024

-6.79%

Click on any of the quartiles for detailed breakdown

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

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