Bajaj Finserv Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Small Cap Fund Direct IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jun-2025
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1378.47
Bajaj Finserv Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 9.672
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 IDCW- NAV Chart
Bajaj Finserv Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | -1.85 | - | - | - | - | - | -3.07 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
Bajaj Finserv Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
Bajaj Finserv Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.49,932
Piramal Finance.1,11,978
Hindustan Copper1,00,000
Fedbank Financi.24,175
Blackbuck110
Out
InName Of The CompanyNo Of Shares
Bayer Crop Sci.50,759
TVS Holdings10,910
Piramal Enterp.87,138
Godawari Power3,98,648
PVR Inox54,867
Brainbees Solut.1,62,125
DCB Bank3,95,706
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Schaeffler India | Auto Components | 3.34 | 109245 | 45.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.82 | 49932 | 38.92 |
| Equity | Amber Enterp. | Consumer Durables | 2.73 | 46455 | 37.57 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.55 | 24069 | 35.15 |
| Equity | Timken India | Industrial Products | 2.37 | 108571 | 32.67 |
| Equity | Ujjivan Small | Banks | 2.32 | 6912262 | 32.03 |
| Equity | Yes Bank | Banks | 2.31 | 15005345 | 31.88 |
| Equity | Affle 3i | IT - Services | 2.31 | 163519 | 31.84 |
| Equity | Sobha | Realty | 2.23 | 199820 | 30.80 |
| Equity | CreditAcc. Gram. | Finance | 2.20 | 224069 | 30.32 |
| Equity | Devyani Intl. | Leisure Services | 2.10 | 1724085 | 28.96 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.08 | 151329 | 28.61 |
| Equity | Whirlpool India | Consumer Durables | 2.04 | 236498 | 28.17 |
| Equity | HEG | Industrial Products | 1.93 | 528000 | 26.65 |
| Equity | Kirloskar Oil | Industrial Products | 1.88 | 282367 | 25.94 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.85 | 218249 | 25.46 |
| Equity | PNB Housing | Finance | 1.82 | 290275 | 25.06 |
| Equity | Zydus Wellness | Food Products | 1.82 | 548223 | 25.06 |
| Equity | Welspun Corp | Industrial Products | 1.79 | 287144 | 24.61 |
| Equity | Aditya AMC | Capital Markets | 1.72 | 299459 | 23.70 |
| Equity | Radico Khaitan | Beverages | 1.65 | 78810 | 22.75 |
| Equity | Safari Inds. | Consumer Durables | 1.65 | 103863 | 22.72 |
| Equity | Brigade Enterpr. | Realty | 1.63 | 251411 | 22.52 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.60 | 389127 | 22.09 |
| Equity | Va Tech Wabag | Other Utilities | 1.50 | 144545 | 20.74 |
| Equity | Schneider Elect. | Electrical Equipment | 1.44 | 241539 | 19.82 |
| Equity | Ahluwalia Contr. | Construction | 1.37 | 189453 | 18.85 |
| Equity | SJS Enterprises | Auto Components | 1.29 | 122718 | 17.82 |
| Equity | Aptus Value Hou. | Finance | 1.29 | 556693 | 17.80 |
| Equity | TD Power Systems | Electrical Equipment | 1.25 | 291336 | 17.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.21 | 36052 | 16.66 |
| Equity | Medi Assist Ser. | Insurance | 1.18 | 311452 | 16.24 |
| Equity | V-Mart Retail | Retailing | 1.11 | 216316 | 15.35 |
| Equity | CESC | Power | 1.11 | 947259 | 15.34 |
| Equity | Mrs Bectors | Food Products | 1.08 | 118547 | 14.90 |
| Equity | Century Plyboard | Consumer Durables | 1.08 | 182914 | 14.87 |
| Equity | Karur Vysya Bank | Banks | 1.08 | 703702 | 14.84 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.07 | 544355 | 14.71 |
| Equity | ZF Commercial | Auto Components | 1.01 | 10823 | 13.96 |
| Equity | Time Technoplast | Industrial Products | 1.00 | 654478 | 13.73 |
| Equity | La Opala RG | Consumer Durables | 0.93 | 535604 | 12.94 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.92 | 222059 | 12.65 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.91 | 74439 | 12.57 |
| Equity | Piramal Finance. | Finance | 0.91 | 111978 | 12.58 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.89 | 25939 | 12.24 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.89 | 142554 | 12.22 |
| Equity | Prudent Corp. | Capital Markets | 0.89 | 47333 | 12.20 |
| Equity | ICRA | Capital Markets | 0.88 | 19170 | 12.16 |
| Equity | Metro Brands | Consumer Durables | 0.88 | 93625 | 12.08 |
| Equity | Atul | Chemicals & Petrochemicals | 0.87 | 19868 | 12.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.84 | 136069 | 11.56 |
| Equity | Niva Bupa Health | Insurance | 0.81 | 1357228 | 11.10 |
| Equity | IIFL Finance | Finance | 0.77 | 235944 | 10.66 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.76 | 105902 | 10.43 |
| Equity | V I P Inds. | Consumer Durables | 0.74 | 246289 | 10.24 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.73 | 65972 | 10.00 |
| Equity | CSB Bank | Banks | 0.72 | 265474 | 9.86 |
| Equity | Emami | Personal Products | 0.68 | 176169 | 9.48 |
| Equity | Cams Services | Capital Markets | 0.66 | 24031 | 9.03 |
| Equity | Medplus Health | Retailing | 0.65 | 118997 | 9.01 |
| Equity | Allied Blenders | Beverages | 0.64 | 174587 | 8.86 |
| Equity | Samhi Hotels | Leisure Services | 0.63 | 446249 | 8.74 |
| Equity | NESCO | Commercial Services & Supplies | 0.63 | 65969 | 8.64 |
| Equity | Krishna Institu. | Healthcare Services | 0.62 | 122514 | 8.57 |
| Equity | RHI Magnesita | Industrial Products | 0.58 | 182442 | 8.04 |
| Equity | Grindwell Norton | Industrial Products | 0.57 | 49858 | 7.91 |
| Equity | Garware Tech. | Textiles & Apparels | 0.55 | 101591 | 7.54 |
| Equity | Orient Electric | Consumer Durables | 0.48 | 335368 | 6.57 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.47 | 16000 | 6.42 |
| Equity | City Union Bank | Banks | 0.46 | 297773 | 6.36 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.45 | 41021 | 6.15 |
| Equity | Cera Sanitary. | Consumer Durables | 0.44 | 9950 | 6.13 |
| Equity | Apar Inds. | Electrical Equipment | 0.43 | 7256 | 5.93 |
| Equity | R R Kabel | Industrial Products | 0.41 | 44362 | 5.59 |
| Equity | Volt.Transform. | Electrical Equipment | 0.38 | 7317 | 5.29 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.38 | 29876 | 5.18 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.37 | 30632 | 5.04 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.36 | 42033 | 4.95 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.35 | 52913 | 4.76 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.33 | 61010 | 4.61 |
| Equity | Ingersoll-Rand | Industrial Products | 0.32 | 11348 | 4.46 |
| Equity | Tips Music | Entertainment | 0.32 | 75784 | 4.45 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.30 | 20507 | 4.12 |
| Equity | Westlife Food | Leisure Services | 0.28 | 56487 | 3.88 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.25 | 152676 | 3.48 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.24 | 100000 | 3.29 |
| Equity | Fedbank Financi. | Finance | 0.03 | 24175 | 0.37 |
| Equity | Blackbuck | Transport Services | 0.00 | 110 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 22.44 |
| Reverse Repo | C C I | -/- | 0.93 | 0 | 12.92 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
29,225.98
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
