Bajaj Finserv

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

INR

1,771.50

6.75 (0.38%)

BSENSE

Jun 18

BSE+NSE Vol: 10.3 lacs

Bajaj Finserv VS Holding Company

0.38%

0.33%

7.69%

4.85%

1.02%

2.78%

YTD

-13.11%

-9.17%

-10.55%

-4.95%

17.43%

22.13%

47.65%

47.89%

10Y

761.27%

190.73%

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

-1.19%

0.09%

-1.1%

6 Months

-12.55%

0.07%

-12.48%

1 Year

-10.55%

0.13%

-10.42%

2 Years

10.8%

0.16%

10.96%

3 Years

17.43%

0.21%

17.64%

4 Years

50.66%

0.36%

51.02%

5 Years

47.65%

0.64%

48.29%

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%

Quartile

Dec-Mar

-19.97%

Quartile

Sep-Dec

1.59%

Quartile

YTD

-10.84%

Quartile

2025

29.78%

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%

Quartile

Dec-Mar

-19.97%

Quartile

Sep-Dec

1.59%

Quartile

YTD

-10.84%

Quartile

2025

29.78%

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%

Quartile

Dec-Mar

-19.97%

Quartile

Sep-Dec

1.59%

Quartile

YTD

-10.84%

Quartile

2025

29.78%

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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