anubhai
Back OfficeBajaj Finserv Small Cap Fund - Regular (IDCW)
Summary
| 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) | 1,551.46 |
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 | -3.71 | -4.28 | -4.83 | -5.29 | 0.00 | 0.00 | 0.00 | -10.00 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.60 |
| Ujjivan Small | 3.49 |
| Schaeffler India | 3.30 |
| Navin Fluo.Intl. | 3.15 |
| Neuland Labs. | 2.88 |
| Timken India | 2.69 |
| SJS Enterprises | 2.31 |
| CreditAcc. Gram. | 2.29 |
| Sobha | 2.28 |
| HEG | 2.27 |
| Rubicon Research | 2.14 |
| K P R Mill Ltd | 2.01 |
| KNR Construct. | 2.01 |
| Amber Enterp. | 1.98 |
| PNB Housing | 1.96 |
| Angel One | 1.92 |
| Whirlpool India | 1.83 |
| Zydus Wellness | 1.78 |
| Tega Inds. | 1.76 |
| Aditya AMC | 1.74 |
| Safari Inds. | 1.74 |
| Manappuram Fin. | 1.72 |
| Devyani Intl. | 1.71 |
| Welspun Corp | 1.62 |
| Affle 3i | 1.45 |
| S A I L | 1.43 |
| ACC | 1.42 |
| Kajaria Ceramics | 1.37 |
| A B Real Estate | 1.32 |
| Ahluwalia Contr. | 1.30 |
| RBL Bank | 1.27 |
| RHI Magnesita | 1.26 |
| Brigade Enterpr. | 1.22 |
| PVR Inox | 1.20 |
| Piramal Pharma | 1.19 |
| Schneider Elect. | 1.18 |
| Elecon Engg.Co | 1.11 |
| JK Lakshmi Cem. | 1.10 |
| Va Tech Wabag | 1.10 |
| ZF Commercial | 1.07 |
| Thangamayil Jew. | 1.02 |
| eClerx Services | 1.00 |
| Century Plyboard | 0.98 |
| ICRA | 0.89 |
| V-Mart Retail | 0.88 |
| Metro Brands | 0.87 |
| Prudent Corp. | 0.86 |
| AWFIS Space | 0.85 |
| Emami | 0.82 |
| Atul | 0.80 |
| Medi Assist Ser. | 0.80 |
| Wockhardt | 0.79 |
| Sanofi Consumer | 0.77 |
| Time Technoplast | 0.76 |
| Niva Bupa Health | 0.75 |
| La Opala RG | 0.69 |
| Orient Electric | 0.67 |
| Ingersoll-Rand | 0.62 |
| Grindwell Norton | 0.62 |
| JK Tyre & Indust | 0.61 |
| Medplus Health | 0.61 |
| Arvind Fashions. | 0.52 |
| NESCO | 0.48 |
| Ather Energy | 0.48 |
| Neogen Chemicals | 0.46 |
| EPL Ltd | 0.44 |
| Garware Tech. | 0.44 |
| Cera Sanitary. | 0.32 |
| Westlife Food | 0.30 |
| Go Digit General | 0.29 |
| JSW Holdings | 0.24 |
| Ganesha Ecosphe. | 0.22 |
| Lumax Auto Tech. | 0.21 |
| Vedant Fashions | 0.20 |
| AIA Engineering | 0.04 |
| C C I | 0.09 |
| Net CA & Others | 4.38 |
| NIFTY 25000 PUT | 0.06 |
