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)
: 1512.36
Bajaj Finserv Small Cap Fund Regular G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 9.715
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 | -0.38 | 1.16 | 3.3 | - | - | - | - | -2.79 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Angel One96,214
KNR Construct.11,64,982
Go Digit General1,00,000
K P R Mill Ltd4,337
Vedant Fashions4,311
Out
InName Of The CompanyNo Of Shares
Radico Khaitan78,810
Greenpanel Inds.5,44,355
Allied Blenders1,74,587
Samhi Hotels4,46,249
Volt.Transform.7,317
Vinati Organics29,876
Concord Biotech30,632
Alembic Pharma52,913
Indiqube Spaces1,52,676
Blackbuck110
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Schaeffler India | Auto Components | 3.16 | 118738 | 47.74 |
| Equity | Ujjivan Small | Banks | 2.75 | 8026822 | 41.61 |
| Equity | Whirlpool India | Consumer Durables | 2.74 | 295669 | 41.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.65 | 70564 | 40.13 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.62 | 24069 | 39.64 |
| Equity | Timken India | Industrial Products | 2.51 | 120837 | 37.99 |
| Equity | Sobha | Realty | 2.51 | 234690 | 37.98 |
| Equity | Amber Enterp. | Consumer Durables | 2.47 | 46455 | 37.33 |
| Equity | CreditAcc. Gram. | Finance | 2.41 | 256460 | 36.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.32 | 37895 | 35.02 |
| Equity | Yes Bank | Banks | 2.26 | 15005345 | 34.12 |
| Equity | HEG | Industrial Products | 2.22 | 568840 | 33.61 |
| Equity | Devyani Intl. | Leisure Services | 2.18 | 2037084 | 32.96 |
| Equity | Affle 3i | IT - Services | 2.09 | 163519 | 31.56 |
| Equity | Kirloskar Oil | Industrial Products | 2.02 | 305138 | 30.51 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.94 | 151329 | 29.34 |
| Equity | PNB Housing | Finance | 1.93 | 314468 | 29.20 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.91 | 847849 | 28.84 |
| Equity | Welspun Corp | Industrial Products | 1.83 | 287144 | 27.73 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.74 | 218249 | 26.35 |
| Equity | Zydus Wellness | Food Products | 1.73 | 548223 | 26.12 |
| Equity | Brigade Enterpr. | Realty | 1.73 | 251411 | 26.08 |
| Equity | Aditya AMC | Capital Markets | 1.66 | 328487 | 25.03 |
| Equity | Angel One | Capital Markets | 1.59 | 96214 | 23.98 |
| Equity | TD Power Systems | Electrical Equipment | 1.49 | 291336 | 22.57 |
| Equity | Safari Inds. | Consumer Durables | 1.48 | 105166 | 22.45 |
| Equity | IIFL Finance | Finance | 1.48 | 418504 | 22.37 |
| Equity | SJS Enterprises | Auto Components | 1.46 | 136952 | 22.11 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.44 | 389127 | 21.84 |
| Equity | KNR Construct. | Construction | 1.40 | 1164982 | 21.11 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.39 | 111613 | 20.94 |
| Equity | Ahluwalia Contr. | Construction | 1.37 | 217675 | 20.69 |
| Equity | Va Tech Wabag | Other Utilities | 1.35 | 144545 | 20.44 |
| Equity | Schneider Elect. | Electrical Equipment | 1.34 | 241539 | 20.20 |
| Equity | V-Mart Retail | Retailing | 1.19 | 216316 | 17.94 |
| Equity | Medi Assist Ser. | Insurance | 1.17 | 311452 | 17.73 |
| Equity | Aptus Value Hou. | Finance | 1.17 | 556693 | 17.68 |
| Equity | Karur Vysya Bank | Banks | 1.13 | 703702 | 17.11 |
| Equity | Mrs Bectors | Food Products | 1.05 | 118547 | 15.87 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.00 | 252626 | 15.16 |
| Equity | Time Technoplast | Industrial Products | 0.93 | 654478 | 14.09 |
| Equity | Century Plyboard | Consumer Durables | 0.91 | 182914 | 13.79 |
| Equity | ZF Commercial | Auto Components | 0.89 | 10823 | 13.44 |
| Equity | ICRA | Capital Markets | 0.88 | 20638 | 13.25 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.85 | 26435 | 12.80 |
| Equity | Piramal Finance. | Finance | 0.83 | 111978 | 12.58 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.82 | 142554 | 12.40 |
| Equity | La Opala RG | Consumer Durables | 0.82 | 535604 | 12.32 |
| Equity | Prudent Corp. | Capital Markets | 0.80 | 47333 | 12.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.78 | 136069 | 11.75 |
| Equity | Atul | Chemicals & Petrochemicals | 0.76 | 19868 | 11.44 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.73 | 105902 | 11.06 |
| Equity | CSB Bank | Banks | 0.73 | 265474 | 10.97 |
| Equity | Emami | Personal Products | 0.70 | 199169 | 10.64 |
| Equity | Metro Brands | Consumer Durables | 0.70 | 93625 | 10.56 |
| Equity | Grindwell Norton | Industrial Products | 0.70 | 62247 | 10.51 |
| Equity | Niva Bupa Health | Insurance | 0.67 | 1357228 | 10.18 |
| Equity | RHI Magnesita | Industrial Products | 0.64 | 202779 | 9.66 |
| Equity | Cams Services | Capital Markets | 0.63 | 24031 | 9.47 |
| Equity | Medplus Health | Retailing | 0.60 | 118997 | 9.07 |
| Equity | NESCO | Commercial Services & Supplies | 0.60 | 65969 | 9.03 |
| Equity | Krishna Institu. | Healthcare Services | 0.58 | 122514 | 8.83 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.56 | 65972 | 8.45 |
| Equity | Garware Tech. | Textiles & Apparels | 0.51 | 101591 | 7.71 |
| Equity | Ingersoll-Rand | Industrial Products | 0.51 | 20089 | 7.67 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.50 | 16000 | 7.56 |
| Equity | Orient Electric | Consumer Durables | 0.47 | 341075 | 7.12 |
| Equity | City Union Bank | Banks | 0.45 | 297773 | 6.80 |
| Equity | Apar Inds. | Electrical Equipment | 0.42 | 7256 | 6.29 |
| Equity | R R Kabel | Industrial Products | 0.41 | 44362 | 6.26 |
| Equity | Cera Sanitary. | Consumer Durables | 0.41 | 9950 | 6.19 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.39 | 41021 | 5.91 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.34 | 42033 | 5.12 |
| Equity | CESC | Power | 0.33 | 278000 | 5.00 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.31 | 61010 | 4.73 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.29 | 20507 | 4.44 |
| Equity | Tips Music | Entertainment | 0.27 | 75784 | 4.00 |
| Equity | Go Digit General | Insurance | 0.24 | 100000 | 3.58 |
| Equity | Westlife Food | Leisure Services | 0.22 | 56487 | 3.35 |
| Equity | V I P Inds. | Consumer Durables | 0.12 | 46127 | 1.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.03 | 4337 | 0.46 |
| Equity | Fedbank Financi. | Finance | 0.02 | 24175 | 0.34 |
| Equity | Vedant Fashions | Retailing | 0.02 | 4311 | 0.27 |
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.):
29,225.98
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:
