Bajaj Finserv Mutual Fund · Debt · mandate: ≥80% in government securities · benchmark: —
AUM (all plans)
29 cr
TER direct / regular
0.47% / 1.36%
CAGR (full)
4.1%
Sharpe (full)
-0.37
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
-0.37
Max drawdown
-3.4%
Months of data
20
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25*
2.6%
0.3%
—
2
FY26
-0.0%
-0.1%
-1.38
12
FY27*
4.4%
0.4%
0.50
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2025
-0.3
+2.9
+2.0
+0.3
-1.6
+0.4
-2.1
+1.3
+0.2
+0.2
-0.1
+3.2
2026
-0.2
+1.1
-1.6
+1.4
-0.1
+3.5
-0.8
+0.3
-0.0
+3.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard