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

: 11-Sep-2026

NAV [Rs.]

: 11.378

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	0.7	2.57	14.46	28.55	17.08	-	-	11.87
Category Avg	-0.95	-1.8	7.02	10.27	4.65	12.43	12.2	13.23
Category Best	5.85	12.04	28.4	39.89	34.33	36.17	23.71	42.13
Category Worst	-2.59	-6.55	-1.86	-7.09	-17.65	-4.61	-0.2	-12.52

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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

Indo Count Inds.2,55,481

Elantas Beck9,878

BEML Ltd54,710

PG Electroplast1,05,000

Out

InName Of The CompanyNo Of Shares

Gabriel India92,129

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	3.98	579260	105.40
Equity	Welspun Corp	Industrial Products	3.91	433337	103.61
Equity	TD Power Systems	Electrical Equipment	2.78	948004	73.65
Equity	CRISIL	Finance	2.72	149270	71.97
Equity	SJS Enterprises	Auto Components	2.70	287132	71.45
Equity	Schaeffler India	Auto Components	2.66	175654	70.52
Equity	Zydus Wellness	Food Products	2.57	1282728	68.03
Equity	Timken India	Industrial Products	2.49	209627	66.02
Equity	Federal Bank	Banks	2.22	1645646	58.70
Equity	Angel One	Capital Markets	2.07	1906558	54.69
Equity	HEG	Industrial Products	2.02	733443	53.45
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	2.01	2483306	53.24
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.87	21556	49.60
Equity	Sona BLW Precis.	Auto Components	1.87	609188	49.53
Equity	Kalpataru Proj.	Construction	1.85	349548	48.96
Equity	RBL Bank	Banks	1.85	1284961	48.87
Equity	Ingersoll-Rand	Industrial Products	1.80	98489	47.75
Equity	K P R Mill Ltd	Textiles & Apparels	1.78	399184	47.00
Equity	Brigade Enterpr.	Realty	1.63	656358	43.04
Equity	Ujjivan Small	Banks	1.51	5783306	39.96
Equity	Clean Max Enviro	Power	1.48	313799	39.12
Equity	PVR Inox	Entertainment	1.39	304097	36.72
Equity	Prudent Corp.	Capital Markets	1.38	99228	36.46
Equity	KNR Construct.	Construction	1.34	2915771	35.33
Equity	Sobha	Realty	1.30	274301	34.44
Equity	Devyani Intl.	Leisure Services	1.30	2480447	34.42
Equity	Volt.Transform.	Electrical Equipment	1.25	30390	33.15
Equity	Amber Enterp.	Consumer Durables	1.19	41364	31.51
Equity	Safari Inds.	Consumer Durables	1.16	203273	30.71
Equity	A B Real Estate	Realty	1.16	226584	30.71
Equity	Whirlpool India	Consumer Durables	1.11	365166	29.32
Equity	Senores Pharma.	Pharmaceuticals & Biotechnology	1.09	200735	28.76
Equity	S A I L	Ferrous Metals	1.08	1467757	28.62
Equity	Vardhman Textile	Textiles & Apparels	1.06	490285	28.04
Equity	EID Parry	Food Products	0.97	322335	25.76
Equity	Blackbuck	Transport Services	0.93	415891	24.69
Equity	Apar Inds.	Electrical Equipment	0.92	13813	24.45
Equity	Schneider Elect.	Electrical Equipment	0.90	194690	23.73
Equity	RHI Magnesita	Industrial Products	0.89	634218	23.56
Equity	Va Tech Wabag	Other Utilities	0.85	113926	22.54
Equity	Aditya Infotech	Industrial Manufacturing	0.85	63106	22.50
Equity	Tega Inds.	Industrial Manufacturing	0.84	140118	22.22
Equity	Hindustan Copper	Non - Ferrous Metals	0.82	412902	21.69
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.80	140000	21.26
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.80	67090	21.20
Equity	V-Mart Retail	Retailing	0.78	242879	20.58
Equity	Nitin Spinners	Textiles & Apparels	0.77	324819	20.37
Equity	Cartrade Tech	Retailing	0.77	67775	20.27
Equity	Vedanta Power	Power	0.75	5658654	19.90
Equity	KSB	Industrial Products	0.74	244176	19.71
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.73	134911	19.38
Equity	Urban Company	Retailing	0.70	1112686	18.59
Equity	Westlife Food	Leisure Services	0.70	322508	18.42
Equity	JSW Holdings	Finance	0.66	14587	17.54
Equity	Niva Bupa Health	Insurance	0.66	2150124	17.47
Equity	Elecon Engg.Co	Electrical Equipment	0.65	420609	17.32
Equity	Thangamayil Jew.	Consumer Durables	0.65	31959	17.29
Equity	Metro Brands	Consumer Durables	0.63	182678	16.79
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.62	28390	16.37
Equity	The Ramco Cement	Cement & Cement Products	0.58	173680	15.27
Equity	Five-Star Bus.Fi	Finance	0.58	284965	15.24
Equity	Time Technoplast	Industrial Products	0.57	805772	15.08
Equity	Redington	Commercial Services & Supplies	0.57	420000	15.02
Equity	EPL Ltd	Industrial Products	0.55	555875	14.56
Equity	Emami	Personal Products	0.55	397744	14.47
Equity	Century Plyboard	Consumer Durables	0.54	189914	14.38
Equity	Tenneco Clean	Auto Components	0.54	269971	14.29
Equity	NESCO	Commercial Services & Supplies	0.53	134799	14.03
Equity	Arvind Fashions.	Retailing	0.52	302988	13.71
Equity	GE Shipping Co	Transport Services	0.49	100038	13.02
Equity	DCB Bank	Banks	0.49	594942	12.98
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.49	58783	12.93
Equity	Page Industries	Textiles & Apparels	0.47	3461	12.39
Equity	PNC Infratech	Construction	0.46	653116	12.28
Equity	Garware Tech.	Textiles & Apparels	0.46	148514	12.08
Equity	Indo Count Inds.	Textiles & Apparels	0.45	255481	11.99
Equity	AIA Engineering	Industrial Products	0.45	28030	11.93
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.44	219331	11.64
Equity	Repco Home Fin	Finance	0.44	320691	11.64
Equity	Usha Martin	Industrial Products	0.43	229799	11.46
Equity	Elantas Beck	Chemicals & Petrochemicals	0.43	9878	11.46
Equity	Nazara Technolo.	Entertainment	0.43	305927	11.40
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.43	218606	11.31
Equity	Cera Sanitary.	Consumer Durables	0.42	19408	11.12
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.40	54710	10.59
Equity	Sedemac Mechatro	Auto Components	0.39	33440	10.33
Equity	Ather Energy	Automobiles	0.39	59976	10.30
Equity	La Opala RG	Consumer Durables	0.36	550699	9.56
Equity	Vedant Fashions	Retailing	0.25	121807	6.64
Equity	PG Electroplast	Consumer Durables	0.23	105000	6.10
Equity	Ahluwalia Contr.	Construction	0.20	85194	5.27
Equity	Pondy Oxides	Diversified Metals	0.19	104120	5.16
Equity	AWFIS Space	Commercial Services & Supplies	0.19	198970	5.15
Equity	G R Infraproject	Construction	0.19	56678	4.96
Equity	Borosil Renew.	Industrial Products	0.17	89167	4.48

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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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