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)
: 1633.74
Bajaj Finserv Small Cap Fund Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 8.588
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 | -4.57 | -8.59 | -8.9 | -11.67 | - | - | - | -14.12 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
TD Power Systems2,10,100
Kalpataru Proj.1,00,588
Dalmia BharatLtd61,190
Apar Inds.9,730
Volt.Transform.11,202
Nitin Spinners1,95,207
KEI Industries12,929
Vardhman Textile1,16,946
CCL Products40,000
Urban Company3,50,000
Out
InName Of The CompanyNo Of Shares
PNB Housing3,69,878
Aditya AMC3,56,443
Affle 3i1,45,517
eClerx Services33,500
Atul19,868
Wockhardt88,930
JK Tyre & Indust1,82,248
Ganesha Ecosphe.48,867
Lumax Auto Tech.24,114
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Schaeffler India | Auto Components | 3.77 | 141312 | 61.57 |
| Equity | Federal Bank | Banks | 3.60 | 1963867 | 58.88 |
| Equity | Timken India | Industrial Products | 3.55 | 167194 | 58.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.32 | 86596 | 54.17 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.05 | 638494 | 49.82 |
| Equity | Ujjivan Small | Banks | 2.95 | 8294692 | 48.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.65 | 33727 | 43.25 |
| Equity | SJS Enterprises | Auto Components | 2.56 | 237425 | 41.77 |
| Equity | Angel One | Capital Markets | 2.54 | 1776550 | 41.42 |
| Equity | HEG | Industrial Products | 2.30 | 650941 | 37.60 |
| Equity | Sobha | Realty | 2.14 | 250634 | 34.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.09 | 379800 | 34.09 |
| Equity | CreditAcc. Gram. | Finance | 2.07 | 267902 | 33.89 |
| Equity | Whirlpool India | Consumer Durables | 2.06 | 365166 | 33.66 |
| Equity | Amber Enterp. | Consumer Durables | 2.02 | 41364 | 32.98 |
| Equity | Welspun Corp | Industrial Products | 1.95 | 385425 | 31.80 |
| Equity | Ingersoll-Rand | Industrial Products | 1.89 | 76929 | 30.82 |
| Equity | Manappuram Fin. | Finance | 1.87 | 1079357 | 30.57 |
| Equity | Schneider Elect. | Electrical Equipment | 1.85 | 334062 | 30.28 |
| Equity | Devyani Intl. | Leisure Services | 1.78 | 2278698 | 29.03 |
| Equity | PVR Inox | Entertainment | 1.71 | 273153 | 27.92 |
| Equity | KNR Construct. | Construction | 1.71 | 2102040 | 27.90 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.62 | 66929 | 26.49 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.54 | 138832 | 25.23 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.53 | 193839 | 25.00 |
| Equity | RHI Magnesita | Industrial Products | 1.52 | 570965 | 24.81 |
| Equity | Safari Inds. | Consumer Durables | 1.50 | 135921 | 24.42 |
| Equity | S A I L | Ferrous Metals | 1.49 | 1471947 | 24.39 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.46 | 53204 | 23.88 |
| Equity | Zydus Wellness | Food Products | 1.45 | 614455 | 23.65 |
| Equity | Va Tech Wabag | Other Utilities | 1.41 | 181963 | 23.00 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.37 | 1434985 | 22.40 |
| Equity | Brigade Enterpr. | Realty | 1.33 | 314237 | 21.80 |
| Equity | ACC | Cement & Cement Products | 1.31 | 134198 | 21.36 |
| Equity | RBL Bank | Banks | 1.29 | 657001 | 21.00 |
| Equity | TD Power Systems | Electrical Equipment | 1.16 | 210100 | 18.97 |
| Equity | Ahluwalia Contr. | Construction | 1.10 | 233037 | 18.00 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.07 | 420609 | 17.49 |
| Equity | ZF Commercial | Auto Components | 1.03 | 11113 | 16.85 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.96 | 219331 | 15.66 |
| Equity | Metro Brands | Consumer Durables | 0.91 | 140717 | 14.86 |
| Equity | Century Plyboard | Consumer Durables | 0.85 | 189914 | 13.95 |
| Equity | Prudent Corp. | Capital Markets | 0.85 | 58880 | 13.83 |
| Equity | Emami | Personal Products | 0.84 | 297416 | 13.75 |
| Equity | V-Mart Retail | Retailing | 0.82 | 242879 | 13.45 |
| Equity | Kalpataru Proj. | Construction | 0.76 | 100588 | 12.47 |
| Equity | Orient Electric | Consumer Durables | 0.76 | 669074 | 12.38 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.75 | 61190 | 12.19 |
| Equity | Time Technoplast | Industrial Products | 0.74 | 654478 | 12.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.72 | 122401 | 11.71 |
| Equity | Medi Assist Ser. | Insurance | 0.71 | 311452 | 11.54 |
| Equity | La Opala RG | Consumer Durables | 0.70 | 550699 | 11.36 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.68 | 384021 | 11.22 |
| Equity | Niva Bupa Health | Insurance | 0.67 | 1466766 | 11.01 |
| Equity | Apar Inds. | Electrical Equipment | 0.67 | 9730 | 10.87 |
| Equity | Grindwell Norton | Industrial Products | 0.63 | 62247 | 10.34 |
| Equity | Volt.Transform. | Electrical Equipment | 0.62 | 11202 | 10.19 |
| Equity | Medplus Health | Retailing | 0.62 | 118997 | 10.08 |
| Equity | Garware Tech. | Textiles & Apparels | 0.58 | 148514 | 9.54 |
| Equity | EPL Ltd | Industrial Products | 0.57 | 427020 | 9.26 |
| Equity | Arvind Fashions. | Retailing | 0.55 | 205330 | 9.03 |
| Equity | NESCO | Commercial Services & Supplies | 0.55 | 79396 | 8.92 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.53 | 58783 | 8.60 |
| Equity | Ather Energy | Automobiles | 0.52 | 119713 | 8.51 |
| Equity | ICRA | Capital Markets | 0.46 | 13533 | 7.48 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.45 | 195207 | 7.40 |
| Equity | KEI Industries | Industrial Products | 0.40 | 12929 | 6.56 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.39 | 116946 | 6.34 |
| Equity | Go Digit General | Insurance | 0.35 | 171934 | 5.77 |
| Equity | Cera Sanitary. | Consumer Durables | 0.30 | 9917 | 4.84 |
| Equity | Westlife Food | Leisure Services | 0.29 | 94387 | 4.67 |
| Equity | CCL Products | Agricultural Food & other Products | 0.25 | 40000 | 4.05 |
| Equity | Urban Company | Retailing | 0.23 | 350000 | 3.74 |
| Equity | JSW Holdings | Finance | 0.21 | 2088 | 3.46 |
| Equity | AIA Engineering | Industrial Products | 0.19 | 8258 | 3.18 |
| Equity | Vedant Fashions | Retailing | 0.15 | 64818 | 2.52 |
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.):
32,115.74
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:
