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)
: 2646.91
Bajaj Finserv Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.038
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 | -0.87 | -4.11 | 1.68 | 19.25 | 14.46 | - | - | 8.37 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Rentomojo8,00,000
HEG Graphite7,14,143
Out
InName Of The CompanyNo Of Shares
HEG7,33,443
Apar Inds.13,813
Aditya Infotech63,106
EPL Ltd5,55,875
PNC Infratech6,53,116
PG Electroplast1,05,000
Ahluwalia Contr.85,194
AWFIS Space1,98,970
G R Infraproject56,678
Borosil Renew.89,167
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 4.04 | 410791 | 111.61 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.50 | 597417 | 96.74 |
| Equity | CRISIL | Finance | 2.92 | 180925 | 80.52 |
| Equity | Zydus Wellness | Food Products | 2.79 | 1504582 | 77.15 |
| Equity | Schaeffler India | Auto Components | 2.73 | 193533 | 75.42 |
| Equity | Timken India | Industrial Products | 2.70 | 237748 | 74.55 |
| Equity | TD Power Systems | Electrical Equipment | 2.59 | 910379 | 71.56 |
| Equity | GE Shipping Co | Transport Services | 2.45 | 433939 | 67.69 |
| Equity | Sona BLW Precis. | Auto Components | 2.34 | 778373 | 64.60 |
| Equity | SJS Enterprises | Auto Components | 2.13 | 260032 | 58.71 |
| Equity | RBL Bank | Banks | 2.05 | 1404565 | 56.65 |
| Equity | Safari Inds. | Consumer Durables | 2.04 | 394950 | 56.46 |
| Equity | Angel One | Capital Markets | 1.89 | 1906558 | 52.23 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.87 | 24142 | 51.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.86 | 2483306 | 51.28 |
| Equity | Kalpataru Proj. | Construction | 1.84 | 368383 | 50.85 |
| Equity | Ingersoll-Rand | Industrial Products | 1.77 | 117997 | 48.89 |
| Equity | Federal Bank | Banks | 1.65 | 1436605 | 45.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.59 | 399184 | 44.04 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.48 | 800000 | 40.82 |
| Equity | Brigade Enterpr. | Realty | 1.37 | 656358 | 37.75 |
| Equity | PVR Inox | Entertainment | 1.33 | 295874 | 36.76 |
| Equity | Ujjivan Small | Banks | 1.31 | 5366163 | 36.22 |
| Equity | Prudent Corp. | Capital Markets | 1.27 | 111842 | 34.99 |
| Equity | S A I L | Ferrous Metals | 1.25 | 1909912 | 34.66 |
| Equity | EID Parry | Food Products | 1.24 | 499780 | 34.27 |
| Equity | Sobha | Realty | 1.21 | 274301 | 33.50 |
| Equity | HEG Graphite | Industrial Products | 1.21 | 714143 | 33.43 |
| Equity | KNR Construct. | Construction | 1.20 | 2797244 | 33.16 |
| Equity | Whirlpool India | Consumer Durables | 1.18 | 365166 | 32.50 |
| Equity | Blackbuck | Transport Services | 1.16 | 527621 | 32.07 |
| Equity | Volt.Transform. | Electrical Equipment | 1.16 | 30390 | 31.90 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 219483 | 30.41 |
| Equity | Devyani Intl. | Leisure Services | 1.09 | 2301915 | 29.99 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.07 | 140118 | 29.51 |
| Equity | Niva Bupa Health | Insurance | 1.05 | 3873542 | 28.97 |
| Equity | Amber Enterp. | Consumer Durables | 1.00 | 41364 | 27.60 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 570787 | 26.97 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.93 | 480566 | 25.69 |
| Equity | A B Real Estate | Realty | 0.93 | 226584 | 25.61 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.92 | 103129 | 25.28 |
| Equity | Clean Max Enviro | Power | 0.90 | 188237 | 24.98 |
| Equity | RHI Magnesita | Industrial Products | 0.88 | 634218 | 24.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.80 | 67090 | 22.00 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.77 | 140000 | 21.30 |
| Equity | Va Tech Wabag | Other Utilities | 0.77 | 102879 | 21.20 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.77 | 118690 | 21.16 |
| Equity | KSB | Industrial Products | 0.76 | 244176 | 20.90 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.73 | 36120 | 20.09 |
| Equity | JSW Holdings | Finance | 0.72 | 17475 | 19.82 |
| Equity | Cartrade Tech | Retailing | 0.71 | 67775 | 19.65 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.70 | 420609 | 19.42 |
| Equity | Westlife Food | Leisure Services | 0.68 | 322508 | 19.02 |
| Equity | V-Mart Retail | Retailing | 0.66 | 242879 | 18.30 |
| Equity | Vedanta Power | Power | 0.66 | 5543989 | 18.20 |
| Equity | Page Industries | Textiles & Apparels | 0.66 | 4987 | 18.14 |
| Equity | Emami | Personal Products | 0.65 | 472273 | 17.90 |
| Equity | Urban Company | Retailing | 0.63 | 1112686 | 17.52 |
| Equity | Redington | Commercial Services & Supplies | 0.62 | 420000 | 17.09 |
| Equity | Schneider Elect. | Electrical Equipment | 0.61 | 139477 | 16.78 |
| Equity | NESCO | Commercial Services & Supplies | 0.59 | 155024 | 16.22 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.59 | 271094 | 16.21 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.59 | 31959 | 16.17 |
| Equity | Metro Brands | Consumer Durables | 0.56 | 182678 | 15.37 |
| Equity | DCB Bank | Banks | 0.55 | 749866 | 15.26 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.53 | 10678 | 14.77 |
| Equity | Five-Star Bus.Fi | Finance | 0.53 | 284965 | 14.72 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.53 | 173680 | 14.68 |
| Equity | Tenneco Clean | Auto Components | 0.50 | 269971 | 13.72 |
| Equity | Repco Home Fin | Finance | 0.43 | 349791 | 11.95 |
| Equity | Time Technoplast | Industrial Products | 0.43 | 653730 | 11.92 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.43 | 255481 | 11.76 |
| Equity | Arvind Fashions. | Retailing | 0.43 | 302988 | 11.73 |
| Equity | Sedemac Mechatro | Auto Components | 0.42 | 33440 | 11.68 |
| Equity | Usha Martin | Industrial Products | 0.41 | 229799 | 11.45 |
| Equity | Garware Tech. | Textiles & Apparels | 0.41 | 148514 | 11.44 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.39 | 54710 | 10.90 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 28030 | 10.84 |
| Equity | Cera Sanitary. | Consumer Durables | 0.36 | 19408 | 9.87 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.34 | 218606 | 9.47 |
| Equity | Ather Energy | Automobiles | 0.31 | 59976 | 8.54 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.31 | 172949 | 8.51 |
| Equity | Nazara Technolo. | Entertainment | 0.31 | 216374 | 8.50 |
| Equity | Vedant Fashions | Retailing | 0.24 | 121807 | 6.51 |
| Equity | Pondy Oxides | Diversified Metals | 0.17 | 104120 | 4.71 |
| Equity | La Opala RG | Consumer Durables | 0.16 | 286660 | 4.47 |
| Equity | Century Plyboard | Consumer Durables | 0.08 | 33170 | 2.26 |
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.):
37,841.86
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:
NA
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:
