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

Bajaj Finserv Small Cap Fund Regular G - Nav Details

Nav Date

: 15-Jul-2026

NAV [Rs.]

: 10.787

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	2.31	4.22	14.18	15.36	-	-	-	7.87
Category Avg	-0.27	3.74	7.59	3.44	3.5	14.86	13.72	13.45
Category Best	5.09	10.6	26.41	27.59	25.54	41.08	24.26	42.19
Category Worst	-2.25	-1.32	-5.32	-11.16	-15.72	-2.6	1.9	-12.55

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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

Vedanta Power45,57,314

Cartrade Tech59,250

Redington4,20,000

Hindustan Copper2,30,984

Five-Star Bus.Fi1,57,160

Emami1,74,583

Nazara Technolo.2,30,831

Acutaas Chemical18,000

PNC Infratech2,70,241

Borosil Renew.89,167

Tenneco Clean73,888

G R Infraproject34,113

Sedemac Mechatro9,100

Out

InName Of The CompanyNo Of Shares

Navin Fluo.Intl.59,302

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	4.18	659175	92.47
Equity	Welspun Corp	Industrial Products	3.27	474927	72.27
Equity	SJS Enterprises	Auto Components	3.18	317438	70.40
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	2.88	34278	63.68
Equity	Angel One	Capital Markets	2.85	1906558	63.04
Equity	Schaeffler India	Auto Components	2.74	144613	60.58
Equity	Timken India	Industrial Products	2.58	163520	56.99
Equity	Federal Bank	Banks	2.46	1645646	54.31
Equity	Zydus Wellness	Food Products	2.33	893844	51.43
Equity	TD Power Systems	Electrical Equipment	2.15	384224	47.57
Equity	K P R Mill Ltd	Textiles & Apparels	2.13	399184	46.99
Equity	Ingersoll-Rand	Industrial Products	1.86	91530	41.19
Equity	HEG	Industrial Products	1.80	769402	39.75
Equity	KNR Construct.	Construction	1.75	2915771	38.70
Equity	Clean Max Enviro	Power	1.71	277451	37.89
Equity	Sobha	Realty	1.69	271257	37.39
Equity	Manappuram Fin.	Finance	1.68	1145195	37.12
Equity	Ujjivan Small	Banks	1.54	5783306	34.15
Equity	Schneider Elect.	Electrical Equipment	1.51	245305	33.36
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	1.50	1968257	33.08
Equity	Vardhman Textile	Textiles & Apparels	1.46	508594	32.35
Equity	Kalpataru Proj.	Construction	1.43	230771	31.61
Equity	Amber Enterp.	Consumer Durables	1.41	41364	31.14
Equity	Safari Inds.	Consumer Durables	1.40	194166	30.95
Equity	Whirlpool India	Consumer Durables	1.34	365166	29.67
Equity	S A I L	Ferrous Metals	1.34	1702861	29.54
Equity	Sona BLW Precis.	Auto Components	1.33	474651	29.42
Equity	PVR Inox	Entertainment	1.32	304097	29.24
Equity	A B Real Estate	Realty	1.16	193839	25.65
Equity	Devyani Intl.	Leisure Services	1.15	2278698	25.37
Equity	RBL Bank	Banks	1.10	657001	24.24
Equity	Senores Pharma.	Pharmaceuticals & Biotechnology	1.09	180634	24.02
Equity	Volt.Transform.	Electrical Equipment	1.08	22940	23.81
Equity	Tega Inds.	Industrial Manufacturing	1.07	138832	23.55
Equity	RHI Magnesita	Industrial Products	1.05	634218	23.32
Equity	Brigade Enterpr.	Realty	1.05	464289	23.24
Equity	Aditya Infotech	Industrial Manufacturing	1.04	63106	23.01
Equity	Va Tech Wabag	Other Utilities	1.04	113926	22.88
Equity	Elecon Engg.Co	Electrical Equipment	1.02	420609	22.45
Equity	Prudent Corp.	Capital Markets	0.98	72291	21.64
Equity	Ahluwalia Contr.	Construction	0.90	233037	19.94
Equity	Thangamayil Jew.	Consumer Durables	0.88	30359	19.42
Equity	Apar Inds.	Electrical Equipment	0.86	12135	19.04
Equity	V-Mart Retail	Retailing	0.86	242879	18.92
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.85	134911	18.83
Equity	Nitin Spinners	Textiles & Apparels	0.84	324819	18.57
Equity	Vedanta Power	Power	0.83	4557314	18.35
Equity	Niva Bupa Health	Insurance	0.82	2150124	18.18
Equity	KSB	Industrial Products	0.81	186546	17.88
Equity	ZF Commercial	Auto Components	0.77	66678	17.10
Equity	The Ramco Cement	Cement & Cement Products	0.73	173680	16.15
Equity	Cartrade Tech	Retailing	0.72	59250	15.95
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.71	34143	15.69
Equity	Gabriel India	Auto Components	0.70	124971	15.48
Equity	Metro Brands	Consumer Durables	0.68	149175	14.98
Equity	Kajaria Ceramics	Consumer Durables	0.67	122401	14.81
Equity	Urban Company	Retailing	0.66	1112686	14.61
Equity	Time Technoplast	Industrial Products	0.66	805772	14.50
Equity	Page Industries	Textiles & Apparels	0.65	3461	14.31
Equity	Century Plyboard	Consumer Durables	0.64	189914	14.22
Equity	JSW Holdings	Finance	0.63	11516	13.90
Equity	Westlife Food	Leisure Services	0.60	273575	13.37
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.60	219331	13.28
Equity	Crompton Gr. Con	Consumer Durables	0.58	462930	12.71
Equity	Cera Sanitary.	Consumer Durables	0.57	19408	12.52
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.54	58783	11.90
Equity	Orient Electric	Consumer Durables	0.53	669074	11.73
Equity	AIA Engineering	Industrial Products	0.53	23018	11.69
Equity	NESCO	Commercial Services & Supplies	0.53	107874	11.63
Equity	AWFIS Space	Commercial Services & Supplies	0.53	384021	11.61
Equity	Redington	Commercial Services & Supplies	0.52	420000	11.59
Equity	Hindustan Copper	Non - Ferrous Metals	0.52	230984	11.57
Equity	Garware Tech.	Textiles & Apparels	0.51	148514	11.37
Equity	Dixon Technolog.	Consumer Durables	0.51	9433	11.24
Equity	EPL Ltd	Industrial Products	0.46	455875	10.24
Equity	La Opala RG	Consumer Durables	0.45	550699	9.94
Equity	Arvind Fashions.	Retailing	0.44	205330	9.67
Equity	Repco Home Fin	Finance	0.43	225755	9.43
Equity	Five-Star Bus.Fi	Finance	0.36	157160	7.93
Equity	Go Digit General	Insurance	0.35	242750	7.83
Equity	Emami	Personal Products	0.32	174583	7.05
Equity	Nazara Technolo.	Entertainment	0.32	230831	6.99
Equity	Ather Energy	Automobiles	0.31	59976	6.84
Equity	Blackbuck	Transport Services	0.30	126969	6.73
Equity	GE Shipping Co	Transport Services	0.30	44765	6.63
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.29	18000	6.34
Equity	PNC Infratech	Construction	0.28	270241	6.16
Equity	Pondy Oxides	Diversified Metals	0.26	41648	5.72
Equity	Borosil Renew.	Industrial Products	0.24	89167	5.37
Equity	Tenneco Clean	Auto Components	0.20	73888	4.37
Equity	G R Infraproject	Construction	0.14	34113	3.12
Equity	Vedant Fashions	Retailing	0.12	64818	2.64
Equity	Sedemac Mechatro	Auto Components	0.12	9100	2.63

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Key information

Fund House:

Bajaj Finserv Mutual Fund

Incorporation Date:

18-Oct-2021

Total Assets Managed (Cr.):

33,027.31

Trustee/s:

Chairman:

CEO / MD:

Ganesh Mohan

CIO:

President:

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:

service@bajajamc.com

Website:

Bajaj Finserv Small Cap Fund Regular G

Bajaj Finserv Small Cap Fund Regular G

Bajaj Finserv Small Cap Fund Regular G - Nav Details

Bajaj Finserv Small Cap Fund Regular G- NAV Chart

Bajaj Finserv Small Cap Fund Regular G- Performance(%)

QUICK LINKS

Bajaj Finserv Small Cap Fund Regular G- Latest Dividends

Bajaj Finserv Small Cap Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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