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)
: 2210.9
Bajaj Finserv Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.274
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 | 1.84 | 2.59 | 10.19 | 16.34 | 19.6 | - | - | 11.9 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
CRISIL87,614
OneSource Speci.1,40,000
P & G Health Ltd25,791
EID Parry2,13,555
Sumitomo Chemi.2,18,606
DCB Bank5,94,942
Usha Martin1,64,666
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.11,45,195
ZF Commercial66,678
Sanofi Consumer34,143
Kajaria Ceramics1,22,401
Crompton Gr. Con4,62,930
Orient Electric6,69,074
Dixon Technolog.9,433
Go Digit General2,42,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 4.09 | 648105 | 96.63 |
| Equity | SJS Enterprises | Auto Components | 3.21 | 317438 | 75.92 |
| Equity | Zydus Wellness | Food Products | 3.02 | 1237471 | 71.47 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.97 | 36924 | 70.31 |
| Equity | Welspun Corp | Industrial Products | 2.71 | 388051 | 64.05 |
| Equity | Schaeffler India | Auto Components | 2.70 | 156328 | 63.76 |
| Equity | Federal Bank | Banks | 2.50 | 1645646 | 59.05 |
| Equity | Angel One | Capital Markets | 2.40 | 1906558 | 56.80 |
| Equity | Timken India | Industrial Products | 2.38 | 178740 | 56.22 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.06 | 2483306 | 48.57 |
| Equity | HEG | Industrial Products | 2.04 | 733443 | 48.20 |
| Equity | Sona BLW Precis. | Auto Components | 1.87 | 575436 | 44.27 |
| Equity | TD Power Systems | Electrical Equipment | 1.84 | 384224 | 43.45 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.77 | 399184 | 41.90 |
| Equity | Ujjivan Small | Banks | 1.76 | 5783306 | 41.49 |
| Equity | Clean Max Enviro | Power | 1.72 | 304956 | 40.72 |
| Equity | CRISIL | Finance | 1.62 | 87614 | 38.19 |
| Equity | Brigade Enterpr. | Realty | 1.61 | 656358 | 38.08 |
| Equity | Sobha | Realty | 1.59 | 274301 | 37.63 |
| Equity | KNR Construct. | Construction | 1.50 | 2915771 | 35.52 |
| Equity | Ingersoll-Rand | Industrial Products | 1.49 | 81106 | 35.16 |
| Equity | PVR Inox | Entertainment | 1.45 | 304097 | 34.38 |
| Equity | A B Real Estate | Realty | 1.36 | 226584 | 32.13 |
| Equity | Prudent Corp. | Capital Markets | 1.36 | 97589 | 32.12 |
| Equity | Kalpataru Proj. | Construction | 1.35 | 248259 | 32.01 |
| Equity | Amber Enterp. | Consumer Durables | 1.30 | 41364 | 30.77 |
| Equity | Safari Inds. | Consumer Durables | 1.28 | 194166 | 30.28 |
| Equity | Whirlpool India | Consumer Durables | 1.24 | 365166 | 29.31 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.22 | 490285 | 28.72 |
| Equity | Devyani Intl. | Leisure Services | 1.20 | 2480447 | 28.32 |
| Equity | Schneider Elect. | Electrical Equipment | 1.17 | 203958 | 27.64 |
| Equity | Volt.Transform. | Electrical Equipment | 1.17 | 27827 | 27.61 |
| Equity | S A I L | Ferrous Metals | 1.05 | 1467757 | 24.80 |
| Equity | RBL Bank | Banks | 1.04 | 657001 | 24.67 |
| Equity | RHI Magnesita | Industrial Products | 1.04 | 634218 | 24.64 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 180634 | 23.58 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.96 | 140000 | 22.67 |
| Equity | Va Tech Wabag | Other Utilities | 0.95 | 113926 | 22.52 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.91 | 63106 | 21.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.88 | 67090 | 20.83 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.87 | 138832 | 20.62 |
| Equity | Apar Inds. | Electrical Equipment | 0.84 | 13813 | 19.81 |
| Equity | Vedanta Power | Power | 0.83 | 5658654 | 19.53 |
| Equity | Ahluwalia Contr. | Construction | 0.81 | 233037 | 19.14 |
| Equity | Metro Brands | Consumer Durables | 0.80 | 182678 | 18.93 |
| Equity | V-Mart Retail | Retailing | 0.80 | 242879 | 18.92 |
| Equity | Niva Bupa Health | Insurance | 0.79 | 2150124 | 18.70 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.78 | 134911 | 18.43 |
| Equity | Cartrade Tech | Retailing | 0.78 | 67775 | 18.43 |
| Equity | KSB | Industrial Products | 0.77 | 212579 | 18.19 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.75 | 324819 | 17.67 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.75 | 420609 | 17.62 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.72 | 25791 | 17.03 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.71 | 342207 | 16.82 |
| Equity | Time Technoplast | Industrial Products | 0.71 | 805772 | 16.80 |
| Equity | Westlife Food | Leisure Services | 0.68 | 322508 | 16.35 |
| Equity | EID Parry | Food Products | 0.68 | 213555 | 16.23 |
| Equity | PNC Infratech | Construction | 0.68 | 653116 | 16.07 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.67 | 173680 | 15.94 |
| Equity | Emami | Personal Products | 0.67 | 397744 | 15.83 |
| Equity | Five-Star Bus.Fi | Finance | 0.66 | 284965 | 15.61 |
| Equity | Century Plyboard | Consumer Durables | 0.64 | 189914 | 15.18 |
| Equity | Urban Company | Retailing | 0.61 | 1112686 | 14.39 |
| Equity | NESCO | Commercial Services & Supplies | 0.61 | 134799 | 14.35 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 3461 | 13.97 |
| Equity | Arvind Fashions. | Retailing | 0.58 | 302988 | 13.63 |
| Equity | Blackbuck | Transport Services | 0.57 | 250437 | 13.58 |
| Equity | Redington | Commercial Services & Supplies | 0.57 | 420000 | 13.50 |
| Equity | Gabriel India | Auto Components | 0.56 | 92129 | 13.28 |
| Equity | JSW Holdings | Finance | 0.55 | 11516 | 12.96 |
| Equity | AIA Engineering | Industrial Products | 0.54 | 28030 | 12.86 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.52 | 219331 | 12.38 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.50 | 58783 | 11.89 |
| Equity | Cera Sanitary. | Consumer Durables | 0.50 | 19408 | 11.88 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.47 | 218606 | 11.15 |
| Equity | DCB Bank | Banks | 0.47 | 594942 | 11.07 |
| Equity | Repco Home Fin | Finance | 0.46 | 283070 | 10.90 |
| Equity | Garware Tech. | Textiles & Apparels | 0.46 | 148514 | 10.88 |
| Equity | GE Shipping Co | Transport Services | 0.44 | 77433 | 10.45 |
| Equity | Nazara Technolo. | Entertainment | 0.44 | 305927 | 10.37 |
| Equity | La Opala RG | Consumer Durables | 0.43 | 550699 | 10.15 |
| Equity | EPL Ltd | Industrial Products | 0.43 | 455875 | 10.13 |
| Equity | Sedemac Mechatro | Auto Components | 0.38 | 33440 | 8.97 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.37 | 16959 | 8.86 |
| Equity | Usha Martin | Industrial Products | 0.35 | 164666 | 8.16 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.34 | 292407 | 8.13 |
| Equity | Ather Energy | Automobiles | 0.32 | 59976 | 7.55 |
| Equity | Pondy Oxides | Diversified Metals | 0.23 | 104120 | 5.46 |
| Equity | Vedant Fashions | Retailing | 0.21 | 121807 | 5.05 |
| Equity | Borosil Renew. | Industrial Products | 0.21 | 89167 | 4.95 |
| Equity | G R Infraproject | Construction | 0.20 | 54483 | 4.81 |
| Equity | Tenneco Clean | Auto Components | 0.18 | 81252 | 4.37 |
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.):
33,027.31
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:
