Risk Analysis

BAJAJFINSV Risk & Volatility Profile

Based on 735 days of price history. Factual statistics, no recommendations.

Annualised Volatility

23.2%

Moderate volatility

Max Drawdown

-25.0%

107 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.49

Simple Sharpe proxy

Volatility Regime

Moderate — 23.2% annualised

BAJAJFINSV has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-25.0%

From Oct 25 to Mar 26
107 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 15.8% below the 3-year high

Historical Returns

1 Month

+3.5%

3 Months

-8.0%

1 Year

-1.0%

3 Years

—

52-Week Range

₹1,632Range: 33%₹2,177

See DCF fair value for BAJAJFINSV

Combine risk profile with intrinsic value estimate.

See Fair Value →

Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.