Bajaj Finserv Limited (BAJAJFINSV.NS)
Company Info
Highlights
₹2.81T
₹53.22
33.07
₹1.17T
₹1.20T
₹474.18B
₹1,418.16 - ₹2,029.90
₹1,952.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Bajaj Finserv Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bajaj Finserv Limited had a return of 13.93% year-to-date (YTD) and 14.22% in the last 12 months. Over the past 10 years, Bajaj Finserv Limited had an annualized return of 28.64%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
BAJAJFINSV.NS
13.93%
6.80%
16.95%
14.22%
13.34%
28.64%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of BAJAJFINSV.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.98% | 13.93% | |||||||||||
| 2024 | -3.85% | -1.80% | 3.33% | -2.00% | -5.14% | 3.98% | 3.71% | 8.00% | 10.53% | -11.25% | -9.61% | -0.63% | -6.93% |
| 2023 | -13.19% | -0.60% | -5.08% | 6.85% | 7.09% | 5.37% | 4.45% | -6.56% | 3.26% | 1.92% | 6.79% | 0.77% | 9.17% |
| 2022 | -4.57% | 1.91% | 6.42% | -12.49% | -13.03% | -15.68% | 37.39% | 13.01% | -0.41% | -0.09% | -3.29% | -5.21% | -5.93% |
| 2021 | -1.88% | 10.57% | 0.39% | 13.88% | 7.33% | 2.09% | 17.95% | 20.04% | 4.14% | 0.33% | -3.47% | -4.57% | 85.20% |
| 2020 | 0.48% | -3.86% | -49.42% | 10.65% | -13.70% | 32.80% | 6.51% | -0.05% | -5.78% | -5.14% | 56.97% | 1.99% | -5.62% |
| 2019 | -5.61% | 5.55% | 9.10% | 6.82% | 9.04% | 4.34% | -17.05% | 0.45% | 19.32% | -4.33% | 12.16% | 3.30% | 45.59% |
| 2018 | -8.46% | 5.39% | 0.51% | 8.02% | 10.36% | -3.64% | 19.76% | -3.25% | -10.74% | -10.72% | 11.70% | 7.67% | 23.69% |
| 2017 | 12.33% | 22.91% | 2.62% | 11.64% | -8.08% | -1.91% | 21.84% | 10.34% | -6.23% | -2.42% | 2.68% | 0.95% | 81.81% |
| 2016 | -6.78% | -13.00% | 5.85% | 8.27% | -2.17% | 28.37% | 16.81% | 8.48% | 3.72% | 11.58% | -12.28% | -4.00% | 44.15% |
| 2015 | 10.86% | -3.07% | 0.60% | 0.57% | 6.82% | 0.39% | 21.17% | -2.35% | -4.14% | 13.14% | -1.68% | 4.05% | 53.06% |
| 2014 | -8.15% | 5.88% | 9.18% | 5.72% | 2.27% | 9.98% | 1.50% | 11.50% | 7.01% | -5.31% | 7.48% | 13.74% | 77.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BAJAJFINSV.NS is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bajaj Finserv Limited (BAJAJFINSV.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bajaj Finserv Limited provided a 0.06% dividend yield over the last twelve months, with an annual payout of ₹1.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹1.00 | ₹1.00 | ₹0.80 | ₹0.40 | ₹0.30 | ₹0.50 | ₹0.25 | ₹0.18 | ₹0.18 | ₹0.18 | ₹0.18 | ₹0.18 |
Dividend yield | 0.06% | 0.06% | 0.05% | 0.03% | 0.01% | 0.03% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Bajaj Finserv Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₹0.00 | ₹0.00 | ₹0.00 | ||||||||||
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 |
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.80 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.80 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.40 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.30 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.50 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.18 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 |
| 2014 | ₹0.18 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bajaj Finserv Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bajaj Finserv Limited was 86.73%, occurring on Dec 3, 2008. Recovery took 827 trading sessions.
The current Bajaj Finserv Limited drawdown is 10.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.73% | Jun 3, 2008 | 124 | Dec 3, 2008 | 827 | Apr 4, 2012 | 951 |
| -58.71% | Jan 30, 2020 | 77 | May 26, 2020 | 180 | Feb 8, 2021 | 257 |
| -42.29% | Oct 20, 2021 | 174 | Jun 30, 2022 | 548 | Sep 13, 2024 | 722 |
| -40.18% | Oct 5, 2012 | 219 | Aug 21, 2013 | 196 | Jun 6, 2014 | 415 |
| -27.29% | Aug 23, 2018 | 40 | Oct 23, 2018 | 109 | Apr 1, 2019 | 149 |
Volatility
Volatility Chart
The current Bajaj Finserv Limited volatility is 7.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bajaj Finserv Limited.
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Income Statement
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