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)
: 1201.14
Bajaj Finserv Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 9.532
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 | 1.89 | -1.73 | - | - | - | - | - | -4.68 |
| Category Avg | 1.34 | 0.4 | 1.51 | 16.42 | -2.97 | 18.01 | 22.65 | 14.84 |
| Category Best | 3.31 | 5.17 | 8.78 | 37.66 | 22.21 | 30.82 | 36.73 | 46.06 |
| Category Worst | -0.21 | -3.34 | -9.22 | -1.3 | -21.72 | 2.09 | 12.21 | -24.27 |
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
Bayer Crop Sci.49,161
Timken India91,756
Devyani Intl.18,43,247
Ujjivan Small53,79,235
Whirlpool India1,70,545
Sobha1,41,412
Welspun Corp2,31,946
Affle 3i1,08,257
Dr Lal Pathlabs60,098
Schneider Elect.1,82,109
Kajaria Ceramics1,53,831
City Union Bank8,44,283
Amber Enterp.22,160
Radico Khaitan63,838
Aditya AMC2,00,761
Aptus Value Hou.5,17,670
Medi Assist Ser.3,11,452
PNB Housing1,66,943
CreditAcc. Gram.1,31,348
HEG2,80,749
CESC9,47,259
Kirloskar Oil1,75,640
Allied Blenders2,98,696
Time Technoplast3,27,239
Schaeffler India36,777
Greenpanel Inds.5,15,788
Karur Vysya Bank5,72,061
Ahluwalia Contr.1,39,365
Neuland Labs.10,665
Yes Bank73,73,332
Atul19,868
NESCO92,596
Tega Inds.65,973
The Ramco Cement1,05,902
Mrs Bectors79,944
Zydus Wellness59,398
JK Lakshmi Cem.1,24,025
TD Power Systems2,33,800
Niva Bupa Health13,57,228
Brigade Enterpr.1,17,792
Navin Fluo.Intl.23,481
SJS Enterprises95,898
Century Plyboard1,57,297
ICRA17,203
IIFL Finance2,35,944
ZF Commercial8,515
CSB Bank2,65,474
Gokaldas Exports1,30,834
Medplus Health1,18,997
A B Real Estate58,751
V I P Inds.2,46,289
Wockhardt65,972
Piramal Enterp.87,138
DCB Bank8,03,919
V-Mart Retail1,30,155
RHI Magnesita1,82,442
Prudent Corp.28,029
Va Tech Wabag51,508
Angel One29,416
Metro Brands59,573
Grindwell Norton46,838
Jyoti CNC Auto.70,511
Garware Tech.78,675
Cams Services17,549
Cera Sanitary.9,950
La Opala RG2,30,094
Ganesha Ecosphe.42,033
eClerx Services16,000
Elecon Engg.Co1,01,234
Safari Inds.27,023
Jubilant Pharmo47,361
Brainbees Solut.1,62,125
Vinati Organics30,156
TVS Holdings4,719
Alembic Pharma55,521
R R Kabel37,614
Concord Biotech30,632
Volt.Transform.6,000
Neogen Chemicals32,679
Godawari Power2,46,353
Samhi Hotels2,04,022
Tips Music75,784
Westlife Food56,487
KSB48,207
Emami65,789
Orient Electric1,78,324
Sanofi Consumer7,390
Krsnaa Diagnost.34,548
Krishna Institu.35,000
Sundram Fasten.22,500
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.59 | 49161 | 31.08 |
| Equity | Timken India | Industrial Products | 2.54 | 91756 | 30.45 |
| Equity | Devyani Intl. | Leisure Services | 2.50 | 1843247 | 30.06 |
| Equity | Ujjivan Small | Banks | 1.98 | 5379235 | 23.81 |
| Equity | Whirlpool India | Consumer Durables | 1.89 | 170545 | 22.76 |
| Equity | Sobha | Realty | 1.88 | 141412 | 22.62 |
| Equity | Welspun Corp | Industrial Products | 1.80 | 231946 | 21.59 |
| Equity | Affle 3i | IT - Services | 1.76 | 108257 | 21.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.58 | 60098 | 18.93 |
| Equity | Schneider Elect. | Electrical Equipment | 1.52 | 182109 | 18.26 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.51 | 153831 | 18.10 |
| Equity | City Union Bank | Banks | 1.51 | 844283 | 18.09 |
| Equity | Amber Enterp. | Consumer Durables | 1.47 | 22160 | 17.64 |
| Equity | Radico Khaitan | Beverages | 1.45 | 63838 | 17.45 |
| Equity | Aditya AMC | Capital Markets | 1.43 | 200761 | 17.22 |
| Equity | Aptus Value Hou. | Finance | 1.41 | 517670 | 16.96 |
| Equity | Medi Assist Ser. | Insurance | 1.38 | 311452 | 16.59 |
| Equity | PNB Housing | Finance | 1.37 | 166943 | 16.46 |
| Equity | CreditAcc. Gram. | Finance | 1.37 | 131348 | 16.39 |
| Equity | HEG | Industrial Products | 1.34 | 280749 | 16.08 |
| Equity | CESC | Power | 1.34 | 947259 | 16.05 |
| Equity | Kirloskar Oil | Industrial Products | 1.32 | 175640 | 15.88 |
| Equity | Allied Blenders | Beverages | 1.28 | 298696 | 15.38 |
| Equity | Time Technoplast | Industrial Products | 1.27 | 327239 | 15.29 |
| Equity | Schaeffler India | Auto Components | 1.26 | 36777 | 15.15 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.26 | 515788 | 15.15 |
| Equity | Karur Vysya Bank | Banks | 1.26 | 572061 | 15.07 |
| Equity | Ahluwalia Contr. | Construction | 1.19 | 139365 | 14.25 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.18 | 10665 | 14.16 |
| Equity | Yes Bank | Banks | 1.16 | 7373332 | 13.95 |
| Equity | Atul | Chemicals & Petrochemicals | 1.10 | 19868 | 13.17 |
| Equity | NESCO | Commercial Services & Supplies | 1.06 | 92596 | 12.76 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.05 | 65973 | 12.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.04 | 105902 | 12.46 |
| Equity | Mrs Bectors | Food Products | 1.01 | 79944 | 12.08 |
| Equity | Zydus Wellness | Food Products | 1.00 | 59398 | 12.05 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.00 | 124025 | 12.04 |
| Equity | TD Power Systems | Electrical Equipment | 0.99 | 233800 | 11.92 |
| Equity | Niva Bupa Health | Insurance | 0.99 | 1357228 | 11.88 |
| Equity | Brigade Enterpr. | Realty | 0.99 | 117792 | 11.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.99 | 23481 | 11.85 |
| Equity | SJS Enterprises | Auto Components | 0.98 | 95898 | 11.76 |
| Equity | Century Plyboard | Consumer Durables | 0.96 | 157297 | 11.50 |
| Equity | ICRA | Capital Markets | 0.95 | 17203 | 11.40 |
| Equity | IIFL Finance | Finance | 0.93 | 235944 | 11.27 |
| Equity | ZF Commercial | Auto Components | 0.93 | 8515 | 11.22 |
| Equity | CSB Bank | Banks | 0.93 | 265474 | 11.15 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 130834 | 11.11 |
| Equity | Medplus Health | Retailing | 0.92 | 118997 | 11.07 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.92 | 58751 | 11.07 |
| Equity | V I P Inds. | Consumer Durables | 0.92 | 246289 | 11.03 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.92 | 65972 | 11.00 |
| Equity | Piramal Enterp. | Finance | 0.91 | 87138 | 10.90 |
| Equity | DCB Bank | Banks | 0.90 | 803919 | 10.81 |
| Equity | V-Mart Retail | Retailing | 0.86 | 130155 | 10.28 |
| Equity | RHI Magnesita | Industrial Products | 0.76 | 182442 | 9.14 |
| Equity | Prudent Corp. | Capital Markets | 0.68 | 28029 | 8.18 |
| Equity | Va Tech Wabag | Other Utilities | 0.68 | 51508 | 8.16 |
| Equity | Angel One | Capital Markets | 0.64 | 29416 | 7.65 |
| Equity | Metro Brands | Consumer Durables | 0.62 | 59573 | 7.40 |
| Equity | Grindwell Norton | Industrial Products | 0.60 | 46838 | 7.21 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.60 | 70511 | 7.19 |
| Equity | Garware Tech. | Textiles & Apparels | 0.59 | 78675 | 7.07 |
| Equity | Cams Services | Capital Markets | 0.55 | 17549 | 6.55 |
| Equity | Cera Sanitary. | Consumer Durables | 0.54 | 9950 | 6.51 |
| Equity | La Opala RG | Consumer Durables | 0.53 | 230094 | 6.35 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.52 | 42033 | 6.24 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.50 | 16000 | 6.02 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.48 | 101234 | 5.77 |
| Equity | Safari Inds. | Consumer Durables | 0.47 | 27023 | 5.66 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.47 | 47361 | 5.65 |
| Equity | Brainbees Solut. | Retailing | 0.46 | 162125 | 5.56 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.46 | 30156 | 5.51 |
| Equity | TVS Holdings | Finance | 0.45 | 4719 | 5.43 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.45 | 55521 | 5.42 |
| Equity | R R Kabel | Industrial Products | 0.45 | 37614 | 5.41 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.45 | 30632 | 5.41 |
| Equity | Volt.Transform. | Electrical Equipment | 0.44 | 6000 | 5.30 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.42 | 32679 | 5.03 |
| Equity | Godawari Power | Industrial Products | 0.40 | 246353 | 4.78 |
| Equity | Samhi Hotels | Leisure Services | 0.38 | 204022 | 4.61 |
| Equity | Tips Music | Entertainment | 0.37 | 75784 | 4.46 |
| Equity | Westlife Food | Leisure Services | 0.34 | 56487 | 4.11 |
| Equity | KSB | Industrial Products | 0.34 | 48207 | 4.04 |
| Equity | Emami | Personal Products | 0.33 | 65789 | 3.95 |
| Equity | Orient Electric | Consumer Durables | 0.32 | 178324 | 3.83 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.30 | 7390 | 3.62 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.25 | 34548 | 2.97 |
| Equity | Krishna Institu. | Healthcare Services | 0.22 | 35000 | 2.62 |
| Equity | Sundram Fasten. | Auto Components | 0.18 | 22500 | 2.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.50 | 0 | 126.14 |
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 27.25 |
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.):
24,109.52
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:
