Bajaj Finserv Small Cap Fund Direct G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Small Cap Fund Direct G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jun-2025
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1272.71
Bajaj Finserv Small Cap Fund Direct G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 9.665
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Bajaj Finserv Small Cap Fund Direct G- NAV Chart
Bajaj Finserv Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.24 | 0.67 | - | - | - | - | - | -3.35 |
Category Avg | -1.09 | 0.9 | 1.72 | 9.73 | -4.04 | 18.75 | 24.04 | 15.21 |
Category Best | 1.8 | 4.8 | 8.48 | 25.06 | 12.71 | 32.9 | 36.98 | 48.54 |
Category Worst | -3.8 | -2.86 | -5.18 | -6.4 | -19.13 | 2.67 | 12.66 | -22.18 |
Bajaj Finserv Small Cap Fund Direct G- Latest Dividends
No Records Found
Bajaj Finserv Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Schaeffler India | Auto Components | 2.63 | 86550 | 33.47 |
Equity | Devyani Intl. | Leisure Services | 2.52 | 1843247 | 32.11 |
Equity | Timken India | Industrial Products | 2.28 | 100324 | 28.97 |
Equity | Affle 3i | IT - Services | 2.25 | 150104 | 28.63 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.09 | 50759 | 26.55 |
Equity | CreditAcc. Gram. | Finance | 2.08 | 188867 | 26.43 |
Equity | Amber Enterp. | Consumer Durables | 2.06 | 36151 | 26.27 |
Equity | Yes Bank | Banks | 2.05 | 13685544 | 26.13 |
Equity | Ujjivan Small | Banks | 1.99 | 5943839 | 25.36 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.98 | 18759 | 25.24 |
Equity | Kajaria Ceramics | Consumer Durables | 1.97 | 206966 | 25.03 |
Equity | Whirlpool India | Consumer Durables | 1.95 | 190384 | 24.76 |
Equity | Welspun Corp | Industrial Products | 1.90 | 287144 | 24.18 |
Equity | Tega Inds. | Industrial Manufacturing | 1.67 | 115253 | 21.28 |
Equity | Zydus Wellness | Food Products | 1.67 | 105272 | 21.25 |
Equity | Radico Khaitan | Beverages | 1.66 | 74232 | 21.17 |
Equity | Kirloskar Oil | Industrial Products | 1.65 | 233044 | 20.93 |
Equity | Sobha | Realty | 1.59 | 141412 | 20.22 |
Equity | Schneider Elect. | Electrical Equipment | 1.58 | 234339 | 20.08 |
Equity | Safari Inds. | Consumer Durables | 1.51 | 89778 | 19.24 |
Equity | HEG | Industrial Products | 1.42 | 392354 | 18.12 |
Equity | Karur Vysya Bank | Banks | 1.35 | 803829 | 17.20 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.33 | 36052 | 16.89 |
Equity | Aditya AMC | Capital Markets | 1.32 | 200761 | 16.76 |
Equity | Allied Blenders | Beverages | 1.30 | 327497 | 16.55 |
Equity | Aptus Value Hou. | Finance | 1.29 | 517670 | 16.44 |
Equity | SJS Enterprises | Auto Components | 1.25 | 122718 | 15.89 |
Equity | Medi Assist Ser. | Insurance | 1.24 | 311452 | 15.75 |
Equity | Ahluwalia Contr. | Construction | 1.22 | 168464 | 15.50 |
Equity | ZF Commercial | Auto Components | 1.20 | 10823 | 15.23 |
Equity | Mrs Bectors | Food Products | 1.18 | 108980 | 15.03 |
Equity | Time Technoplast | Industrial Products | 1.17 | 327239 | 14.94 |
Equity | TD Power Systems | Electrical Equipment | 1.15 | 291336 | 14.62 |
Equity | CESC | Power | 1.13 | 947259 | 14.41 |
Equity | Brigade Enterpr. | Realty | 1.10 | 151160 | 13.95 |
Equity | Greenpanel Inds. | Consumer Durables | 1.10 | 515788 | 13.94 |
Equity | Va Tech Wabag | Other Utilities | 1.08 | 94006 | 13.70 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.06 | 25939 | 13.45 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.03 | 142554 | 13.13 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.02 | 74439 | 13.02 |
Equity | NESCO | Commercial Services & Supplies | 1.02 | 92596 | 13.00 |
Equity | TVS Holdings | Finance | 1.02 | 10910 | 12.95 |
Equity | PNB Housing | Finance | 0.99 | 166943 | 12.58 |
Equity | Elecon Engg.Co | Electrical Equipment | 0.98 | 226058 | 12.48 |
Equity | Atul | Chemicals & Petrochemicals | 0.98 | 19868 | 12.47 |
Equity | Century Plyboard | Consumer Durables | 0.97 | 165721 | 12.36 |
Equity | V-Mart Retail | Retailing | 0.93 | 161602 | 12.00 |
Equity | City Union Bank | Banks | 0.93 | 611555 | 11.98 |
Equity | ICRA | Capital Markets | 0.93 | 19170 | 11.98 |
Equity | The Ramco Cement | Cement & Cement Products | 0.87 | 105902 | 11.08 |
Equity | Niva Bupa Health | Insurance | 0.87 | 1357228 | 11.06 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.87 | 120965 | 11.02 |
Equity | V I P Inds. | Consumer Durables | 0.81 | 246289 | 10.32 |
Equity | Emami | Personal Products | 0.79 | 176169 | 10.10 |
Equity | IIFL Finance | Finance | 0.79 | 235944 | 10.08 |
Equity | Medplus Health | Retailing | 0.79 | 118997 | 10.01 |
Equity | Piramal Enterp. | Finance | 0.77 | 87138 | 9.76 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.76 | 170511 | 9.66 |
Equity | CSB Bank | Banks | 0.76 | 265474 | 9.62 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.74 | 65972 | 9.41 |
Equity | Godawari Power | Industrial Products | 0.73 | 398648 | 9.26 |
Equity | Cams Services | Capital Markets | 0.70 | 24031 | 8.90 |
Equity | Prudent Corp. | Capital Markets | 0.68 | 30994 | 8.68 |
Equity | RHI Magnesita | Industrial Products | 0.68 | 182442 | 8.64 |
Equity | La Opala RG | Consumer Durables | 0.68 | 355038 | 8.60 |
Equity | Metro Brands | Consumer Durables | 0.65 | 72087 | 8.22 |
Equity | Grindwell Norton | Industrial Products | 0.58 | 47102 | 7.36 |
Equity | eClerx Services | Commercial Services & Supplies | 0.53 | 16000 | 6.75 |
Equity | Garware Tech. | Textiles & Apparels | 0.50 | 83604 | 6.40 |
Equity | Cera Sanitary. | Consumer Durables | 0.49 | 9950 | 6.27 |
Equity | PVR Inox | Entertainment | 0.48 | 54867 | 6.14 |
Equity | Brainbees Solut. | Retailing | 0.46 | 162125 | 5.87 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.45 | 41021 | 5.76 |
Equity | Volt.Transform. | Electrical Equipment | 0.45 | 7317 | 5.71 |
Equity | Apar Inds. | Electrical Equipment | 0.44 | 7256 | 5.61 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.44 | 42033 | 5.59 |
Equity | Samhi Hotels | Leisure Services | 0.43 | 257327 | 5.43 |
Equity | Orient Electric | Consumer Durables | 0.42 | 251438 | 5.40 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.41 | 55521 | 5.20 |
Equity | R R Kabel | Industrial Products | 0.41 | 44362 | 5.17 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.41 | 30156 | 5.15 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.40 | 30632 | 5.15 |
Equity | DCB Bank | Banks | 0.38 | 395706 | 4.84 |
Equity | Krishna Institu. | Healthcare Services | 0.38 | 66835 | 4.83 |
Equity | Tips Music | Entertainment | 0.35 | 75784 | 4.40 |
Equity | Westlife Food | Leisure Services | 0.32 | 56487 | 4.05 |
Equity | Thangamayil Jew. | Consumer Durables | 0.30 | 16753 | 3.77 |
Equity | Krsnaa Diagnost. | Healthcare Services | 0.29 | 46391 | 3.65 |
Equity | Indiqube Spaces | Commercial Services & Supplies | 0.26 | 152676 | 3.34 |
Equity | Ingersoll-Rand | Industrial Products | 0.19 | 6332 | 2.41 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.08 | 0 | 52.06 |
Reverse Repo | C C I | -/- | 1.41 | 0 | 17.93 |
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