International Research Journal of Education and Technology

The Bombay Stock Exchange is considered to be one of the Asia’s fastest stock exchange and it’s located at Mumbai, India and Established in 1875. As on 2021 Axis and Kotak Mahindra Bank are the third largest Private Banks in India. It offers financial services to customer segments covering large and mid-sized corporate, Micro, Small & Medium Enterprises (MSME), Agriculture etc. The Secondary data has been sourced from BSE official web address for the period of April 2021 to May 2022.The study attempts to estimate the trends of stock price of Private Banks at BSE Index and analysed their Risk and Return level. The study also compares the stock performance of the Axis and Kotak Mahindra Banks that help individual investment decision. Every investor’s tries to seek less risk with higher return. Risk & Return always go hand in hand. As stock market fluctuates the concern of all the investors to get a more return and bear the more risk. The study used different statistical tools & techniques like Mean, Beta, Alpha, and Standard Deviation and also applies analysis using Sharpe and Treynor’s ratio is to understand and choose the suitable Banks for the investment decisions. In turn performance analysis of stock helps the investors to predict the future its performance at stock market.

KEYWORDS: Mean, Risk, Alpha, Beta, Sharpe, and Treynors.