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)
: 0
Bajaj Finserv Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 28-Jul-2025
NAV [Rs.]
: 9.784
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 | - | - | - | - | - | - | - | -2.15 |
| Category Avg | -1.06 | -0.36 | 7.11 | 7.83 | 1.32 | 20.55 | 23.94 | 15.5 |
| Category Best | 1.07 | 3.67 | 16.47 | 23.16 | 25.52 | 36.51 | 42.49 | 50.63 |
| Category Worst | -3.3 | -6.53 | -4.26 | -8.52 | -18.49 | 5.04 | 13.32 | -21.78 |
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
Out
Fund Holdings
No Records Found
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