Risk Analysis
BAJAJFINSV Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
23.5%
Moderate volatility
Max Drawdown
-25.0%
107 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.34
Simple Sharpe proxy
Volatility Regime
Moderate — 23.5% 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
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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.