Bajaj Finserv Mutual Fund · #153480
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
Other · Index Funds · Regular · Growth
Regular TER: 1.18% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-05-14 → 2026-10-22
Latest NAV
₹10.6381
as of 2026-10-22 · -0.45% vs 2026-10-21
Earliest NAV in archive
2025-05-14
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -3.64% | — | — | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 111 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+4.6%
Mean 1y return
+5.1%
Best / worst 1y
+13.3% / -3.7%
Windows positive
90%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 1 | 111 | 1% | -0.8% |
Monthly returns · since inception (May 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.3 | +2.5 | -13.4 | +15.3 | +2.0 | +0.7 | +3.0 | +0.2 | -5.5 | -3.5 | · | · | -3.4 |
| 2025 | · | · | · | · | · | +3.2 | -2.7 | -1.9 | +3.2 | +2.9 | -1.0 | +0.1 | +3.7 |
| Avg | -2.3 | +2.5 | -13.4 | +15.3 | +2.0 | +2.0 | +0.1 | -0.8 | -1.2 | +2.9 | -1.0 | +0.1 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 95.3%
- Mid Cap 4.7%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →
Sector mix
- Financial Services 17.7%
- Capital Goods 16.6%
- Automobile and Auto Components 13.4%
- Power 9.5%
- Healthcare 8.9%
- Metals & Mining 7.6%
- Oil Gas & Consumable Fuels 6.4%
- Other 20.0%
Risk metrics, trailing 3y (355 matched daily returns, 2025-05-15 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Next 50 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.