Bajaj Group Financial Stocks: Latest Updates

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Bajaj Group Financial Stocks Slide Amid Market Volatility and Sector Concerns

Mumbai, November 11, 2025 — Shares of Bajaj Group’s financial arms saw a sharp decline in today’s trading session. This includes Bajaj Finance Ltd and Bajaj Finserv Ltd. The decline reflects broader weakness in the financial services sector. There is also investor caution after recent macroeconomic developments.

Bajaj Finance’s stock fell by nearly 4% in early trade. Bajaj Finserv slipped around 3%. These declines dragged down the Nifty Financial Services index. Analysts attribute the fall to rising bond yields. There are also concerns over asset quality. Profit-booking after a strong rally in recent months is another factor.

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The Reserve Bank of India’s (RBI) recent comments on tightening liquidity have been noted by market experts. They hold a cautious stance on inflation. These comments have triggered a sell-off in non-banking financial companies (NBFCs). “Higher borrowing costs and tighter liquidity conditions will impact margins for NBFCs like Bajaj Finance.” A senior market analyst at a leading brokerage firm stated this.

Reports suggest that Bajaj Finance’s loan growth in the festive quarter have moderated compared to earlier years. This adds to the pressure. Concerns are rising about demand in consumer lending segments. Investors are also closely watching the company’s asset quality metrics amid rising delinquencies in small-ticket loans.

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Despite the short-term volatility, several analysts stay optimistic about the group’s long-term fundamentals. Bajaj Finance continues to keep a strong capital adequacy ratio. It also has a diversified loan portfolio. Bajaj Finserv’s insurance and investment arms offer extra stability.

Yet, in the near term, market sentiment is expected to stay cautious. “The correction is largely technical. It is also sentiment-driven. Investors are to stay on the sidelines. They will wait for more clarity on interest rate trends and credit growth,” said another analyst.

As of mid-afternoon trading, Bajaj Finance was quoted at ₹1,005.20, down 7.35%, while Bajaj Finserv traded at ₹1,989.40, down 6.09%. The broader Nifty 50 index was up 0.47%, reflecting weakness across financial and Nifty Bank index up 0.35% banking counters.

Market watchers will be keeping a close eye on upcoming inflation data. They will watch RBI policy cues as well. These factors decide the next direction for financial stocks in the coming weeks.