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)
: 1551.46
Bajaj Finserv Small Cap Fund Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 9.385
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 | -1.5 | 1.06 | -3.79 | -1.99 | - | - | - | -6.15 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
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
ACC1,34,198
PVR Inox1,90,269
AIA Engineering1,600
Out
InName Of The CompanyNo Of Shares
Yes Bank1,73,46,433
Kirloskar Oil2,49,123
Hindustan Copper5,82,172
IIFL Finance4,18,504
Piramal Finance.1,22,105
Mrs Bectors5,92,735
City Union Bank3,04,559
R R Kabel55,505
Fedbank Financi.24,175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.60 | 1942946 | 55.90 |
| Equity | Ujjivan Small | Banks | 3.49 | 8294692 | 54.22 |
| Equity | Schaeffler India | Auto Components | 3.30 | 141312 | 51.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.15 | 80113 | 48.86 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.88 | 33727 | 44.69 |
| Equity | Timken India | Industrial Products | 2.69 | 141673 | 41.67 |
| Equity | SJS Enterprises | Auto Components | 2.31 | 214370 | 35.76 |
| Equity | CreditAcc. Gram. | Finance | 2.29 | 267902 | 35.53 |
| Equity | Sobha | Realty | 2.28 | 244011 | 35.38 |
| Equity | HEG | Industrial Products | 2.27 | 650941 | 35.28 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.14 | 484903 | 33.17 |
| Equity | KNR Construct. | Construction | 2.01 | 2102040 | 31.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.01 | 357800 | 31.11 |
| Equity | Amber Enterp. | Consumer Durables | 1.98 | 53608 | 30.64 |
| Equity | PNB Housing | Finance | 1.96 | 369878 | 30.41 |
| Equity | Angel One | Capital Markets | 1.92 | 116967 | 29.72 |
| Equity | Whirlpool India | Consumer Durables | 1.83 | 365166 | 28.40 |
| Equity | Zydus Wellness | Food Products | 1.78 | 614455 | 27.54 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.76 | 160377 | 27.30 |
| Equity | Aditya AMC | Capital Markets | 1.74 | 356443 | 27.07 |
| Equity | Safari Inds. | Consumer Durables | 1.74 | 132519 | 26.92 |
| Equity | Manappuram Fin. | Finance | 1.72 | 939357 | 26.73 |
| Equity | Devyani Intl. | Leisure Services | 1.71 | 2278698 | 26.47 |
| Equity | Welspun Corp | Industrial Products | 1.62 | 345664 | 25.20 |
| Equity | Affle 3i | IT - Services | 1.45 | 145517 | 22.51 |
| Equity | S A I L | Ferrous Metals | 1.43 | 1471947 | 22.24 |
| Equity | ACC | Cement & Cement Products | 1.42 | 134198 | 21.96 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.37 | 235871 | 21.28 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.32 | 161701 | 20.47 |
| Equity | Ahluwalia Contr. | Construction | 1.30 | 233037 | 20.13 |
| Equity | RBL Bank | Banks | 1.27 | 657001 | 19.62 |
| Equity | RHI Magnesita | Industrial Products | 1.26 | 438458 | 19.51 |
| Equity | Brigade Enterpr. | Realty | 1.22 | 251411 | 18.91 |
| Equity | PVR Inox | Entertainment | 1.20 | 190269 | 18.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.19 | 1189972 | 18.40 |
| Equity | Schneider Elect. | Electrical Equipment | 1.18 | 265245 | 18.37 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.11 | 420609 | 17.16 |
| Equity | Va Tech Wabag | Other Utilities | 1.10 | 158736 | 17.10 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.10 | 219331 | 17.02 |
| Equity | ZF Commercial | Auto Components | 1.07 | 11113 | 16.65 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.02 | 47775 | 15.86 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.00 | 33500 | 15.58 |
| Equity | Century Plyboard | Consumer Durables | 0.98 | 189914 | 15.26 |
| Equity | ICRA | Capital Markets | 0.89 | 21943 | 13.83 |
| Equity | V-Mart Retail | Retailing | 0.88 | 216316 | 13.67 |
| Equity | Metro Brands | Consumer Durables | 0.87 | 127871 | 13.43 |
| Equity | Prudent Corp. | Capital Markets | 0.86 | 55531 | 13.31 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.85 | 337873 | 13.12 |
| Equity | Emami | Personal Products | 0.82 | 261665 | 12.65 |
| Equity | Medi Assist Ser. | Insurance | 0.80 | 311452 | 12.42 |
| Equity | Atul | Chemicals & Petrochemicals | 0.80 | 19868 | 12.34 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.79 | 88930 | 12.29 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.77 | 28150 | 11.95 |
| Equity | Time Technoplast | Industrial Products | 0.76 | 654478 | 11.77 |
| Equity | Niva Bupa Health | Insurance | 0.75 | 1466766 | 11.56 |
| Equity | La Opala RG | Consumer Durables | 0.68 | 550699 | 10.67 |
| Equity | Orient Electric | Consumer Durables | 0.67 | 574799 | 10.31 |
| Equity | Grindwell Norton | Industrial Products | 0.62 | 62247 | 9.60 |
| Equity | Ingersoll-Rand | Industrial Products | 0.62 | 28559 | 9.54 |
| Equity | Medplus Health | Retailing | 0.61 | 118997 | 9.50 |
| Equity | JK Tyre & Indust | Auto Components | 0.61 | 182248 | 9.47 |
| Equity | Arvind Fashions. | Retailing | 0.52 | 170207 | 8.01 |
| Equity | NESCO | Commercial Services & Supplies | 0.48 | 65969 | 7.51 |
| Equity | Ather Energy | Automobiles | 0.48 | 119713 | 7.43 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.46 | 58783 | 7.15 |
| Equity | Garware Tech. | Textiles & Apparels | 0.44 | 105358 | 6.89 |
| Equity | EPL Ltd | Industrial Products | 0.44 | 355129 | 6.81 |
| Equity | Cera Sanitary. | Consumer Durables | 0.32 | 9917 | 4.95 |
| Equity | Westlife Food | Leisure Services | 0.30 | 94387 | 4.65 |
| Equity | Go Digit General | Insurance | 0.29 | 140915 | 4.57 |
| Equity | JSW Holdings | Finance | 0.24 | 2088 | 3.70 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.22 | 48867 | 3.34 |
| Equity | Lumax Auto Tech. | Auto Components | 0.21 | 24114 | 3.25 |
| Equity | Vedant Fashions | Retailing | 0.20 | 64818 | 3.14 |
| Equity | AIA Engineering | Industrial Products | 0.04 | 1600 | 0.63 |
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.):
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:
