anubhai
Back OfficeBajaj Finserv Small Cap Fund - Regular (G)
Summary
| 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) | 1,530.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.24 | 18.18 | 9.61 | 0.84 | 0.00 | 0.00 | 0.00 | -1.91 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Schaeffler India | 3.63 |
| Timken India | 3.63 |
| Navin Fluo.Intl. | 3.49 |
| Rubicon Research | 3.34 |
| Federal Bank | 3.33 |
| Ujjivan Small | 2.83 |
| Angel One | 2.73 |
| SJS Enterprises | 2.69 |
| Neuland Labs. | 2.65 |
| HEG | 2.31 |
| Welspun Corp | 2.15 |
| K P R Mill Ltd | 2.06 |
| CreditAcc. Gram. | 2.03 |
| Sobha | 1.94 |
| Whirlpool India | 1.88 |
| Ingersoll-Rand | 1.85 |
| Schneider Elect. | 1.85 |
| PVR Inox | 1.83 |
| Manappuram Fin. | 1.77 |
| Amber Enterp. | 1.77 |
| Zydus Wellness | 1.71 |
| KNR Construct. | 1.65 |
| Thangamayil Jew. | 1.60 |
| Tega Inds. | 1.51 |
| Sanofi Consumer | 1.49 |
| S A I L | 1.46 |
| A B Real Estate | 1.42 |
| TD Power Systems | 1.41 |
| Devyani Intl. | 1.41 |
| RHI Magnesita | 1.40 |
| Va Tech Wabag | 1.38 |
| Brigade Enterpr. | 1.34 |
| Kalpataru Proj. | 1.30 |
| Piramal Pharma | 1.28 |
| Safari Inds. | 1.27 |
| RBL Bank | 1.24 |
| ACC | 1.23 |
| Ahluwalia Contr. | 1.00 |
| ZF Commercial | 1.00 |
| Elecon Engg.Co | 0.98 |
| Apar Inds. | 0.89 |
| Century Plyboard | 0.87 |
| Dalmia BharatLtd | 0.85 |
| Prudent Corp. | 0.84 |
| Metro Brands | 0.82 |
| JK Lakshmi Cem. | 0.80 |
| Volt.Transform. | 0.79 |
| V-Mart Retail | 0.76 |
| Emami | 0.76 |
| Kajaria Ceramics | 0.74 |
| Time Technoplast | 0.68 |
| Orient Electric | 0.68 |
| Niva Bupa Health | 0.67 |
| Garware Tech. | 0.59 |
| La Opala RG | 0.59 |
| Ather Energy | 0.59 |
| AWFIS Space | 0.58 |
| EPL Ltd | 0.57 |
| Dixon Technolog. | 0.57 |
| Grindwell Norton | 0.55 |
| Arvind Fashions. | 0.54 |
| NESCO | 0.53 |
| Aditya Infotech | 0.50 |
| Nitin Spinners | 0.44 |
| Urban Company | 0.43 |
| Neogen Chemicals | 0.43 |
| CCL Products | 0.43 |
| Vardhman Textile | 0.40 |
| Go Digit General | 0.37 |
| Blackbuck | 0.34 |
| KEI Industries | 0.34 |
| AIA Engineering | 0.34 |
| Westlife Food | 0.30 |
| Vedant Fashions | 0.15 |
| JSW Holdings | 0.15 |
| The Ramco Cement | 0.14 |
| C C I | 0.15 |
| Net CA & Others | 2.94 |
| NIFTY 24000 Call Option | 0.05 |
