Bajaj Finserv Small Cap Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Small Cap Fund Regular G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jun-2025
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1902.77
Bajaj Finserv Small Cap Fund Regular G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 9.91
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 Regular G- NAV Chart
Bajaj Finserv Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.21 | 6.82 | 5.61 | 2.15 | - | - | - | -0.76 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Bajaj Finserv Small Cap Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Clean Max Enviro2,07,325
KSB1,74,073
Sona BLW Precis.2,19,030
Syrma SGS Tech.1,00,000
Senores Pharma.1,00,000
Page Industries2,400
Gabriel India31,148
Out
InName Of The CompanyNo Of Shares
Emami2,97,416
Grindwell Norton62,247
CCL Products62,591
KEI Industries12,929
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.37 | 660994 | 64.11 |
| Equity | Timken India | Industrial Products | 3.27 | 181501 | 62.23 |
| Equity | Schaeffler India | Auto Components | 3.13 | 144613 | 59.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.10 | 86596 | 59.06 |
| Equity | Angel One | Capital Markets | 2.98 | 1838987 | 56.77 |
| Equity | Federal Bank | Banks | 2.96 | 1963867 | 56.35 |
| Equity | SJS Enterprises | Auto Components | 2.84 | 298442 | 53.98 |
| Equity | Welspun Corp | Industrial Products | 2.69 | 404108 | 51.19 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.66 | 33727 | 50.60 |
| Equity | TD Power Systems | Electrical Equipment | 2.33 | 384224 | 44.28 |
| Equity | HEG | Industrial Products | 2.19 | 699402 | 41.68 |
| Equity | Schneider Elect. | Electrical Equipment | 2.18 | 334062 | 41.54 |
| Equity | Ingersoll-Rand | Industrial Products | 2.05 | 88379 | 39.04 |
| Equity | Whirlpool India | Consumer Durables | 1.89 | 365166 | 35.99 |
| Equity | Sobha | Realty | 1.89 | 250634 | 35.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.87 | 379800 | 35.57 |
| Equity | Amber Enterp. | Consumer Durables | 1.74 | 41364 | 33.19 |
| Equity | Ujjivan Small | Banks | 1.73 | 5783306 | 32.89 |
| Equity | PVR Inox | Entertainment | 1.71 | 304097 | 32.50 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.67 | 80462 | 31.82 |
| Equity | Manappuram Fin. | Finance | 1.67 | 1079357 | 31.77 |
| Equity | KNR Construct. | Construction | 1.62 | 2465640 | 30.85 |
| Equity | A B Real Estate | Realty | 1.51 | 193839 | 28.80 |
| Equity | Devyani Intl. | Leisure Services | 1.49 | 2278698 | 28.42 |
| Equity | Zydus Wellness | Food Products | 1.43 | 534600 | 27.18 |
| Equity | S A I L | Ferrous Metals | 1.43 | 1471947 | 27.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.37 | 1610991 | 26.07 |
| Equity | RHI Magnesita | Industrial Products | 1.35 | 634218 | 25.61 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.33 | 53204 | 25.34 |
| Equity | Brigade Enterpr. | Realty | 1.30 | 314237 | 24.82 |
| Equity | Clean Max Enviro | Power | 1.24 | 207325 | 23.67 |
| Equity | Kalpataru Proj. | Construction | 1.23 | 187481 | 23.44 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.21 | 138832 | 23.09 |
| Equity | Va Tech Wabag | Other Utilities | 1.20 | 151024 | 22.79 |
| Equity | Safari Inds. | Consumer Durables | 1.17 | 157060 | 22.18 |
| Equity | RBL Bank | Banks | 1.16 | 657001 | 22.11 |
| Equity | ACC | Cement & Cement Products | 1.12 | 150469 | 21.39 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.12 | 420609 | 21.31 |
| Equity | Ahluwalia Contr. | Construction | 1.09 | 233037 | 20.76 |
| Equity | Volt.Transform. | Electrical Equipment | 1.02 | 16515 | 19.39 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.92 | 284616 | 17.41 |
| Equity | Apar Inds. | Electrical Equipment | 0.90 | 13815 | 17.03 |
| Equity | KSB | Industrial Products | 0.90 | 174073 | 17.03 |
| Equity | Prudent Corp. | Capital Markets | 0.87 | 58880 | 16.64 |
| Equity | ZF Commercial | Auto Components | 0.86 | 11113 | 16.33 |
| Equity | Niva Bupa Health | Insurance | 0.85 | 2054687 | 16.09 |
| Equity | Time Technoplast | Industrial Products | 0.82 | 805772 | 15.55 |
| Equity | Century Plyboard | Consumer Durables | 0.80 | 189914 | 15.14 |
| Equity | V-Mart Retail | Retailing | 0.79 | 242879 | 14.97 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.77 | 63106 | 14.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.76 | 122401 | 14.53 |
| Equity | Metro Brands | Consumer Durables | 0.76 | 140717 | 14.39 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.74 | 219331 | 14.14 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.74 | 305619 | 14.11 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.73 | 73327 | 13.97 |
| Equity | CreditAcc. Gram. | Finance | 0.72 | 105008 | 13.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 12141 | 13.55 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.71 | 384021 | 13.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 219030 | 13.30 |
| Equity | NESCO | Commercial Services & Supplies | 0.70 | 107874 | 13.24 |
| Equity | Orient Electric | Consumer Durables | 0.65 | 669074 | 12.32 |
| Equity | Urban Company | Retailing | 0.65 | 811918 | 12.31 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.64 | 130286 | 12.18 |
| Equity | EPL Ltd | Industrial Products | 0.54 | 455875 | 10.30 |
| Equity | La Opala RG | Consumer Durables | 0.52 | 550699 | 9.84 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.51 | 58783 | 9.62 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.50 | 100000 | 9.58 |
| Equity | Garware Tech. | Textiles & Apparels | 0.48 | 148514 | 9.12 |
| Equity | Arvind Fashions. | Retailing | 0.48 | 205330 | 9.09 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 100000 | 8.99 |
| Equity | Page Industries | Textiles & Apparels | 0.46 | 2400 | 8.82 |
| Equity | JSW Holdings | Finance | 0.43 | 6544 | 8.10 |
| Equity | AIA Engineering | Industrial Products | 0.30 | 14411 | 5.69 |
| Equity | Ather Energy | Automobiles | 0.29 | 59976 | 5.60 |
| Equity | Go Digit General | Insurance | 0.28 | 171934 | 5.31 |
| Equity | Blackbuck | Transport Services | 0.26 | 89695 | 4.91 |
| Equity | Westlife Food | Leisure Services | 0.24 | 94387 | 4.49 |
| Equity | Gabriel India | Auto Components | 0.17 | 31148 | 3.19 |
| Equity | Vedant Fashions | Retailing | 0.15 | 64818 | 2.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
30,626.56
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:
