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Bajaj Finserv Ltd. (BAJAJFINSV.NS)

Financials · Financial Conglomerates · Asia-Pacific

Optimize with this asset

Price in INR, last 5 years

Last price
₹1,678.00 (Oct 22, 2026)
1-year return
-22.6%
3-year annual return
+0.9%
5-year annual return
-2.0%
1-year volatility
24.5%
Max drawdown (5Y)
-40.5%
Market cap (approx.)
US$28.3B
History available
since Jan 1, 2014

About Bajaj Finserv Ltd.

Bajaj Finserv Ltd. (BAJAJFINSV.NS) is a stock from India that trades on NSE (India) in INR. It operates in the financials sector, Financial Conglomerates industry. It's part of the Nifty 50.

Over the last year its price fell 22.6% in INR, with annual volatility of 25%: a moderately volatile asset. Its worst drop over the last five years was 40.5% from a peak.

If your currency isn't the INR, your real return will also depend on the exchange rate. In the optimizer you can choose your currency (USD, EUR, MXN, BRL, CLP, COP, PEN or ARS) and the calculation includes that currency risk.

How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.

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Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.