Bajaj Finserv Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Small Cap Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 9.113
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 IDCW- NAV Chart
Bajaj Finserv Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.27 | 1.25 | -4.31 | -4.92 | - | - | - | -8.87 |
| Category Avg | 3.55 | -4.58 | -10.22 | -8.08 | 7.56 | 15.72 | 14.08 | 10.37 |
| Category Best | 7.38 | 1.31 | -1.39 | 3.89 | 28.23 | 32.07 | 27.35 | 36.24 |
| Category Worst | -1.93 | -9.37 | -19.07 | -21.1 | -10.13 | -0.18 | 2.88 | -21.53 |
Bajaj Finserv Small Cap Fund Regular IDCW- Latest Dividends
No Records Found
Bajaj Finserv Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.8,968
Aditya Infotech42,476
Blackbuck89,695
The Ramco Cement22,593
Out
InName Of The CompanyNo Of Shares
Medi Assist Ser.3,11,452
Medplus Health1,18,997
ICRA13,533
Cera Sanitary.9,917
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Timken India | Industrial Products | 3.63 | 172392 | 55.60 |
| Equity | Schaeffler India | Auto Components | 3.63 | 144613 | 55.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.49 | 86596 | 53.36 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.34 | 660994 | 51.08 |
| Equity | Federal Bank | Banks | 3.33 | 1963867 | 50.94 |
| Equity | Ujjivan Small | Banks | 2.83 | 8583306 | 43.35 |
| Equity | Angel One | Capital Markets | 2.73 | 1838987 | 41.84 |
| Equity | SJS Enterprises | Auto Components | 2.69 | 265647 | 41.19 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.65 | 33727 | 40.56 |
| Equity | HEG | Industrial Products | 2.31 | 650941 | 35.30 |
| Equity | Welspun Corp | Industrial Products | 2.15 | 404108 | 32.84 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.06 | 379800 | 31.50 |
| Equity | CreditAcc. Gram. | Finance | 2.03 | 267902 | 31.02 |
| Equity | Sobha | Realty | 1.94 | 250634 | 29.76 |
| Equity | Whirlpool India | Consumer Durables | 1.88 | 365166 | 28.83 |
| Equity | Ingersoll-Rand | Industrial Products | 1.85 | 81128 | 28.30 |
| Equity | Schneider Elect. | Electrical Equipment | 1.85 | 334062 | 28.25 |
| Equity | PVR Inox | Entertainment | 1.83 | 304097 | 27.93 |
| Equity | Manappuram Fin. | Finance | 1.77 | 1079357 | 27.10 |
| Equity | Amber Enterp. | Consumer Durables | 1.77 | 41364 | 27.08 |
| Equity | Zydus Wellness | Food Products | 1.71 | 614455 | 26.19 |
| Equity | KNR Construct. | Construction | 1.65 | 2231007 | 25.21 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.60 | 71462 | 24.48 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.51 | 138832 | 23.05 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.49 | 53204 | 22.86 |
| Equity | S A I L | Ferrous Metals | 1.46 | 1471947 | 22.28 |
| Equity | A B Real Estate | Realty | 1.42 | 193839 | 21.76 |
| Equity | TD Power Systems | Electrical Equipment | 1.41 | 253599 | 21.59 |
| Equity | Devyani Intl. | Leisure Services | 1.41 | 2278698 | 21.55 |
| Equity | RHI Magnesita | Industrial Products | 1.40 | 634218 | 21.42 |
| Equity | Va Tech Wabag | Other Utilities | 1.38 | 181963 | 21.06 |
| Equity | Brigade Enterpr. | Realty | 1.34 | 314237 | 20.44 |
| Equity | Kalpataru Proj. | Construction | 1.30 | 187481 | 19.82 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.28 | 1434985 | 19.59 |
| Equity | Safari Inds. | Consumer Durables | 1.27 | 135921 | 19.45 |
| Equity | RBL Bank | Banks | 1.24 | 657001 | 19.03 |
| Equity | ACC | Cement & Cement Products | 1.23 | 150469 | 18.87 |
| Equity | ZF Commercial | Auto Components | 1.00 | 11113 | 15.30 |
| Equity | Ahluwalia Contr. | Construction | 1.00 | 233037 | 15.27 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.98 | 420609 | 14.92 |
| Equity | Apar Inds. | Electrical Equipment | 0.89 | 13815 | 13.65 |
| Equity | Century Plyboard | Consumer Durables | 0.87 | 189914 | 13.32 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.85 | 73327 | 13.04 |
| Equity | Prudent Corp. | Capital Markets | 0.84 | 58880 | 12.80 |
| Equity | Metro Brands | Consumer Durables | 0.82 | 140717 | 12.60 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.80 | 219331 | 12.23 |
| Equity | Volt.Transform. | Electrical Equipment | 0.79 | 13869 | 12.04 |
| Equity | Emami | Personal Products | 0.76 | 297416 | 11.70 |
| Equity | V-Mart Retail | Retailing | 0.76 | 242879 | 11.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.74 | 122401 | 11.26 |
| Equity | Orient Electric | Consumer Durables | 0.68 | 669074 | 10.45 |
| Equity | Time Technoplast | Industrial Products | 0.68 | 654478 | 10.36 |
| Equity | Niva Bupa Health | Insurance | 0.67 | 1466766 | 10.29 |
| Equity | La Opala RG | Consumer Durables | 0.59 | 550699 | 9.03 |
| Equity | Ather Energy | Automobiles | 0.59 | 119713 | 9.02 |
| Equity | Garware Tech. | Textiles & Apparels | 0.59 | 148514 | 9.00 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.58 | 384021 | 8.85 |
| Equity | EPL Ltd | Industrial Products | 0.57 | 427020 | 8.76 |
| Equity | Dixon Technolog. | Consumer Durables | 0.57 | 8968 | 8.67 |
| Equity | Grindwell Norton | Industrial Products | 0.55 | 62247 | 8.42 |
| Equity | Arvind Fashions. | Retailing | 0.54 | 205330 | 8.28 |
| Equity | NESCO | Commercial Services & Supplies | 0.53 | 79396 | 8.05 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.50 | 42476 | 7.63 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.44 | 195207 | 6.70 |
| Equity | Urban Company | Retailing | 0.43 | 551918 | 6.56 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.43 | 58783 | 6.53 |
| Equity | CCL Products | Agricultural Food & other Products | 0.43 | 62591 | 6.51 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.40 | 116946 | 6.12 |
| Equity | Go Digit General | Insurance | 0.37 | 171934 | 5.59 |
| Equity | AIA Engineering | Industrial Products | 0.34 | 14411 | 5.24 |
| Equity | KEI Industries | Industrial Products | 0.34 | 12929 | 5.22 |
| Equity | Blackbuck | Transport Services | 0.34 | 89695 | 5.17 |
| Equity | Westlife Food | Leisure Services | 0.30 | 94387 | 4.54 |
| Equity | JSW Holdings | Finance | 0.15 | 2088 | 2.35 |
| Equity | Vedant Fashions | Retailing | 0.15 | 64818 | 2.27 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.14 | 22593 | 2.07 |
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.):
30,626.56
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:
