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)
: 0
Bajaj Finserv Small Cap Fund Regular G - Nav Details
Nav Date
: 29-Jul-2025
NAV [Rs.]
: 9.825
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 | -1.73 | - | - | - | - | - | - | -1.75 |
| Category Avg | -1.44 | -1.59 | 5.94 | 8.54 | -0.72 | 19.72 | 23.92 | 15.37 |
| Category Best | 0.41 | 2.09 | 17.01 | 23.96 | 24.36 | 34.8 | 41.48 | 49.41 |
| Category Worst | -4.28 | -9.04 | -2.11 | -7.55 | -20.47 | 3.34 | 13.2 | -22.48 |
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
Out
Fund Holdings
No Records Found
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