Trading Activity and Price Performance
Bajaj Finance Ltd (symbol: BAJFINANCE) recorded a total traded volume of 53,17,968 shares with a staggering traded value of ₹53,422.18 lakhs by mid-morning on 13 Feb 2026. The stock opened at ₹995.0 and surged to a day high of ₹1,018.6 before settling near the high at ₹1,018.5, marking a 1.33% gain on the day. This performance notably outpaced the NBFC sector, which declined by 1.25%, and the Sensex, which fell 0.87% on the same day.
Over the past three consecutive trading sessions, Bajaj Finance has delivered a cumulative return of 4.9%, underscoring a robust upward trend. The stock is currently trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling strong technical momentum and investor confidence.
Institutional Interest and Delivery Volumes
Investor participation has notably intensified, with delivery volumes on 12 Feb 2026 reaching 1.07 crore shares, a remarkable 130.71% increase compared to the five-day average delivery volume. This surge in delivery volume indicates strong conviction among long-term investors and institutional buyers, who are accumulating shares rather than engaging in short-term trading.
Liquidity remains ample, with the stock supporting a trade size of approximately ₹17.59 crores based on 2% of the five-day average traded value. This liquidity profile makes Bajaj Finance a preferred choice for large institutional trades without significant market impact.
Mojo Score and Rating Update
Despite the positive price action and trading activity, Bajaj Finance’s MarketsMOJO score currently stands at 65.0, with a Mojo Grade of Hold as of 1 Feb 2026, downgraded from a Buy rating. The downgrade reflects a more cautious stance based on recent fundamental and technical assessments, although the stock remains a large-cap heavyweight with a market capitalisation of ₹6,24,986 crores.
The downgrade suggests that while the stock exhibits strong momentum and liquidity, investors should weigh valuation concerns and sector headwinds before committing fresh capital. The company’s market cap grade remains at 1, indicating its status as a large-cap stock with significant market influence.
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Sector Context and Comparative Performance
The NBFC sector has faced mixed sentiment recently due to tightening credit conditions and regulatory scrutiny. Bajaj Finance’s outperformance relative to its sector peers by 2.56% on 13 Feb 2026 highlights its resilience and market leadership. The company’s diversified loan book, strong asset quality, and robust risk management have helped it maintain investor confidence amid sector volatility.
Compared to the broader market, Bajaj Finance’s 1.80% one-day return contrasts sharply with the Sensex’s 0.87% decline, reinforcing its status as a defensive growth stock within the financial services space. This relative strength is likely to attract further institutional interest, especially from funds seeking exposure to quality NBFCs with proven track records.
Order Flow and Market Depth
Market data reveals a healthy order flow with significant buy-side interest at key support levels near ₹995. The stock’s ability to hold above its day low of ₹992.8 and rally towards ₹1,018.6 demonstrates strong demand and limited selling pressure. This dynamic is supported by the large traded value, which exceeds ₹534 crore, underscoring the stock’s appeal to high-value traders and institutional investors.
Such active trading and liquidity facilitate efficient price discovery and reduce volatility, making Bajaj Finance an attractive option for portfolio managers and high-net-worth individuals looking for stable yet growth-oriented NBFC exposure.
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Outlook and Investor Considerations
Looking ahead, Bajaj Finance’s strong trading volumes and institutional interest suggest continued market confidence in its business model and growth prospects. However, investors should remain mindful of the recent Mojo Grade downgrade and monitor sector developments closely. The NBFC space remains sensitive to macroeconomic factors such as interest rate movements, credit demand, and regulatory changes.
For investors seeking exposure to a large-cap NBFC with proven resilience and liquidity, Bajaj Finance remains a compelling option, albeit with a more cautious stance recommended given current valuations and market conditions. The stock’s ability to sustain gains above key moving averages will be critical in confirming a sustained uptrend.
In summary, Bajaj Finance Ltd’s high-value trading activity, robust order flow, and rising delivery volumes underscore its status as a market leader within the NBFC sector. While the downgrade to a Hold rating signals some caution, the stock’s technical strength and institutional backing provide a solid foundation for investors to consider in their portfolios.
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