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)
: 2735.42
Bajaj Finserv Small Cap Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.973
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 | 1.49 | 0.3 | -1.09 | 11.32 | 12.63 | - | - | 7.28 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
Cyient1,65,514
JSW Cement14,94,470
Avalon Tech73,610
TBO Tek98,110
Shadowfax Techno5,40,247
Jubilant Food.2,96,101
PG Electroplast2,18,268
Radico Khaitan27,944
Zetwerk Manufact6,48,245
Bonfiglioli Tran1,66,706
Dr Lal Pathlabs53,737
Graphite India1,38,829
DOMS Industries43,727
Bluestone Jewel1,09,918
Gabriel India44,336
Out
InName Of The CompanyNo Of Shares
Clean Max Enviro1,88,237
Vedanta Power55,43,989
Five-Star Bus.Fi2,84,965
Tenneco Clean2,69,971
Time Technoplast6,53,730
Sedemac Mechatro33,440
JK Lakshmi Cem.1,72,949
Nazara Technolo.2,16,374
Pondy Oxides1,04,120
Century Plyboard33,170
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sona BLW Precis. | Auto Components | 3.79 | 1164547 | 103.70 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.70 | 628300 | 101.18 |
| Equity | CRISIL | Finance | 3.38 | 204905 | 92.54 |
| Equity | Timken India | Industrial Products | 3.04 | 291884 | 83.24 |
| Equity | Welspun Corp | Industrial Products | 2.99 | 349621 | 81.86 |
| Equity | Schaeffler India | Auto Components | 2.83 | 216611 | 77.41 |
| Equity | Zydus Wellness | Food Products | 2.69 | 1592178 | 73.67 |
| Equity | GE Shipping Co | Transport Services | 2.53 | 433939 | 69.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.12 | 2426187 | 57.96 |
| Equity | SJS Enterprises | Auto Components | 2.08 | 273646 | 56.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.04 | 501823 | 55.93 |
| Equity | Kalpataru Proj. | Construction | 1.99 | 407164 | 54.46 |
| Equity | Ingersoll-Rand | Industrial Products | 1.83 | 124542 | 50.16 |
| Equity | Angel One | Capital Markets | 1.83 | 1775159 | 50.10 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.83 | 25402 | 50.04 |
| Equity | RBL Bank | Banks | 1.80 | 1404565 | 49.30 |
| Equity | Federal Bank | Banks | 1.78 | 1436605 | 48.80 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.77 | 890837 | 48.30 |
| Equity | Safari Inds. | Consumer Durables | 1.71 | 394950 | 46.64 |
| Equity | Blackbuck | Transport Services | 1.48 | 718156 | 40.50 |
| Equity | TD Power Systems | Electrical Equipment | 1.36 | 521795 | 37.25 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.36 | 93011 | 37.23 |
| Equity | Niva Bupa Health | Insurance | 1.29 | 4874955 | 35.41 |
| Equity | Brigade Enterpr. | Realty | 1.26 | 656358 | 34.59 |
| Equity | Prudent Corp. | Capital Markets | 1.24 | 120805 | 33.96 |
| Equity | EID Parry | Food Products | 1.22 | 555149 | 33.33 |
| Equity | HEG | Industrial Products | 1.22 | 714143 | 33.43 |
| Equity | Volt.Transform. | Electrical Equipment | 1.15 | 30390 | 31.45 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.13 | 197931 | 30.93 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 272373 | 30.88 |
| Equity | Sobha | Realty | 1.13 | 274301 | 30.86 |
| Equity | PVR Inox | Entertainment | 1.12 | 205098 | 30.66 |
| Equity | Whirlpool India | Consumer Durables | 1.09 | 365166 | 29.74 |
| Equity | Amber Enterp. | Consumer Durables | 1.08 | 50379 | 29.54 |
| Equity | KNR Construct. | Construction | 1.07 | 2965606 | 29.23 |
| Equity | A B Real Estate | Realty | 1.03 | 280149 | 28.12 |
| Equity | Devyani Intl. | Leisure Services | 1.01 | 2301915 | 27.71 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.01 | 48602 | 27.55 |
| Equity | Westlife Food | Leisure Services | 0.91 | 418210 | 24.83 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.90 | 113120 | 24.56 |
| Equity | DCB Bank | Banks | 0.90 | 1274655 | 24.55 |
| Equity | Ujjivan Small | Banks | 0.88 | 4552620 | 24.16 |
| Equity | JSW Holdings | Finance | 0.88 | 22159 | 24.15 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.85 | 480566 | 23.36 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.84 | 570787 | 22.87 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 6488 | 22.38 |
| Equity | RHI Magnesita | Industrial Products | 0.81 | 634218 | 22.08 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.80 | 135482 | 22.01 |
| Equity | Emami | Personal Products | 0.76 | 574671 | 20.67 |
| Equity | Urban Company | Retailing | 0.72 | 1281084 | 19.57 |
| Equity | Cyient | IT - Services | 0.68 | 165514 | 18.78 |
| Equity | Va Tech Wabag | Other Utilities | 0.68 | 102879 | 18.64 |
| Equity | S A I L | Ferrous Metals | 0.65 | 1105534 | 17.79 |
| Equity | V-Mart Retail | Retailing | 0.64 | 235611 | 17.42 |
| Equity | JSW Cement | Cement & Cement Products | 0.63 | 1494470 | 17.26 |
| Equity | Metro Brands | Consumer Durables | 0.62 | 206783 | 17.02 |
| Equity | Cartrade Tech | Retailing | 0.61 | 76821 | 16.82 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.61 | 256461 | 16.70 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.61 | 98777 | 16.62 |
| Equity | Repco Home Fin | Finance | 0.59 | 520920 | 16.25 |
| Equity | KSB | Industrial Products | 0.59 | 248706 | 16.19 |
| Equity | AIA Engineering | Industrial Products | 0.59 | 44724 | 16.08 |
| Equity | NESCO | Commercial Services & Supplies | 0.56 | 155024 | 15.36 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.56 | 11975 | 15.27 |
| Equity | Avalon Tech | Electrical Equipment | 0.55 | 73610 | 15.09 |
| Equity | Arvind Fashions. | Retailing | 0.55 | 430457 | 15.05 |
| Equity | TBO Tek | Leisure Services | 0.55 | 98110 | 15.03 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.54 | 206888 | 14.88 |
| Equity | Shadowfax Techno | Transport Services | 0.54 | 540247 | 14.68 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.52 | 31959 | 14.23 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.51 | 316845 | 14.00 |
| Equity | Redington | Commercial Services & Supplies | 0.50 | 420000 | 13.73 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.50 | 68658 | 13.65 |
| Equity | Schneider Elect. | Electrical Equipment | 0.49 | 123577 | 13.48 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 296101 | 12.49 |
| Equity | PG Electroplast | Consumer Durables | 0.42 | 218268 | 11.56 |
| Equity | Garware Tech. | Textiles & Apparels | 0.42 | 154226 | 11.49 |
| Equity | Radico Khaitan | Beverages | 0.42 | 27944 | 11.41 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.39 | 648245 | 10.56 |
| Equity | Ather Energy | Automobiles | 0.39 | 59976 | 10.53 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.38 | 166706 | 10.42 |
| Equity | Usha Martin | Industrial Products | 0.37 | 229799 | 10.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.37 | 53737 | 10.24 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.37 | 241959 | 10.15 |
| Equity | Graphite India | Industrial Products | 0.37 | 138829 | 10.07 |
| Equity | DOMS Industries | Household Products | 0.29 | 43727 | 7.97 |
| Equity | Cera Sanitary. | Consumer Durables | 0.28 | 17331 | 7.63 |
| Equity | Bluestone Jewel | Consumer Durables | 0.27 | 109918 | 7.41 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.25 | 218606 | 6.88 |
| Equity | Gabriel India | Auto Components | 0.23 | 44336 | 6.31 |
| Equity | Vedant Fashions | Retailing | 0.21 | 121807 | 5.82 |
| Equity | La Opala RG | Consumer Durables | 0.02 | 41933 | 0.59 |
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.):
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:
