Investor Presentaiton
BAGIC Investment Performance
Total Funds
Investment Leverage
3.32
3.34
3.32
3.08
2.79
230.2
244.0
187.8
168.6
140.2
FY18
FY19
FY20
FY21
FY22
Total Return #
12.2%
8.3%
8.0%
6.3%
FY18
FY19
FY20
FY21
6.4%
* ⭑
FY22
BAJAJ
B FINSERV
All Figures in Rs Billion
☐ Investment Portfolio.
mix for Q4 FY22:
Corporate bonds 35.5%,
G-Sec 47.1%, Equity
8.8%, and Money
Market 8.6%
☐ Unrealized gain of Rs.
6.47 billion as on 31
March 2022
We have booked Rs.
3.93 billion of capital
gains during FY22
Investment Leverage AUM as of date / Net worth as of date | *Equity includes AT1 bonds, Mutual Fund Units, Equity and ETF
# Total return includes change in unrealised gains during the period.
* Mainly on account of Mark-to-Market losses of Rs. 3,517 Mn (mostly in fixed income securities) in FY22
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