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) | 1,982.67 |
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 | 0.26 | 3.08 | 15.07 | 7.77 | 0.00 | 0.00 | 0.00 | 1.61 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SJS Enterprises | 3.37 |
| Rubicon Research | 3.35 |
| Timken India | 3.32 |
| Angel One | 3.13 |
| Schaeffler India | 3.01 |
| Welspun Corp | 2.91 |
| Federal Bank | 2.86 |
| Neuland Labs. | 2.85 |
| TD Power Systems | 2.56 |
| Schneider Elect. | 2.21 |
| HEG | 2.20 |
| Navin Fluo.Intl. | 2.13 |
| Ingersoll-Rand | 2.02 |
| Sobha | 1.94 |
| Manappuram Fin. | 1.88 |
| KNR Construct. | 1.86 |
| K P R Mill Ltd | 1.85 |
| Thangamayil Jew. | 1.71 |
| Amber Enterp. | 1.59 |
| Ujjivan Small | 1.59 |
| Whirlpool India | 1.51 |
| Piramal Pharma | 1.50 |
| Vardhman Textile | 1.48 |
| PVR Inox | 1.48 |
| Clean Max Enviro | 1.46 |
| S A I L | 1.45 |
| Zydus Wellness | 1.37 |
| Devyani Intl. | 1.33 |
| RHI Magnesita | 1.30 |
| Safari Inds. | 1.29 |
| Sona BLW Precis. | 1.24 |
| Tega Inds. | 1.24 |
| Kalpataru Proj. | 1.23 |
| Sanofi Consumer | 1.23 |
| A B Real Estate | 1.22 |
| Va Tech Wabag | 1.16 |
| RBL Bank | 1.14 |
| Elecon Engg.Co | 1.08 |
| Brigade Enterpr. | 1.03 |
| Senores Pharma. | 1.02 |
| Ahluwalia Contr. | 0.93 |
| Aditya Infotech | 0.92 |
| Niva Bupa Health | 0.91 |
| Volt.Transform. | 0.91 |
| Apar Inds. | 0.91 |
| Prudent Corp. | 0.85 |
| ZF Commercial | 0.82 |
| V-Mart Retail | 0.82 |
| Nitin Spinners | 0.80 |
| Metro Brands | 0.77 |
| Century Plyboard | 0.74 |
| JSW Holdings | 0.73 |
| Time Technoplast | 0.71 |
| KSB | 0.69 |
| The Ramco Cement | 0.66 |
| Kajaria Ceramics | 0.66 |
| JK Lakshmi Cem. | 0.65 |
| Syrma SGS Tech. | 0.65 |
| AWFIS Space | 0.64 |
| NESCO | 0.64 |
| Orient Electric | 0.64 |
| Gabriel India | 0.60 |
| Urban Company | 0.57 |
| Crompton Gr. Con | 0.55 |
| Neogen Chemicals | 0.55 |
| Cera Sanitary. | 0.54 |
| La Opala RG | 0.50 |
| Garware Tech. | 0.49 |
| EPL Ltd | 0.49 |
| Arvind Fashions. | 0.48 |
| Page Industries | 0.46 |
| Dixon Technolog. | 0.45 |
| Westlife Food | 0.37 |
| Repco Home Fin | 0.34 |
| AIA Engineering | 0.33 |
| Ather Energy | 0.29 |
| Pondy Oxides | 0.27 |
| Go Digit General | 0.26 |
| Blackbuck | 0.23 |
| GE Shipping Co | 0.15 |
| Vedant Fashions | 0.13 |
| C C I | 0.85 |
| Net CA & Others | 0.86 |
| NIFTY 24000 Put | 0.05 |
| NIFTY 24250 Call Option | 0.02 |
| NIFTY 24300 Call Option | 0.02 |
