anubhai
Back OfficeBajaj Finserv Small Cap Fund - Direct (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Small Cap Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jun-2025 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 2,762.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.36 | -5.33 | -1.45 | 6.02 | 7.76 | 0.00 | 0.00 | 5.21 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Welspun Corp | 4.04 |
| Rubicon Research | 3.50 |
| CRISIL | 2.92 |
| Zydus Wellness | 2.79 |
| Schaeffler India | 2.73 |
| Timken India | 2.70 |
| TD Power Systems | 2.59 |
| GE Shipping Co | 2.45 |
| Sona BLW Precis. | 2.34 |
| SJS Enterprises | 2.13 |
| RBL Bank | 2.05 |
| Safari Inds. | 2.04 |
| Angel One | 1.89 |
| Neuland Labs. | 1.87 |
| Piramal Pharma | 1.86 |
| Kalpataru Proj. | 1.84 |
| Ingersoll-Rand | 1.77 |
| Federal Bank | 1.65 |
| K P R Mill Ltd | 1.59 |
| Rentomojo | 1.48 |
| Brigade Enterpr. | 1.37 |
| PVR Inox | 1.33 |
| Ujjivan Small | 1.31 |
| Prudent Corp. | 1.27 |
| S A I L | 1.25 |
| EID Parry | 1.24 |
| Sobha | 1.21 |
| HEG Graphite | 1.21 |
| KNR Construct. | 1.20 |
| Whirlpool India | 1.18 |
| Volt.Transform. | 1.16 |
| Blackbuck | 1.16 |
| Senores Pharma. | 1.10 |
| Devyani Intl. | 1.09 |
| Tega Inds. | 1.07 |
| Niva Bupa Health | 1.05 |
| Amber Enterp. | 1.00 |
| Hindustan Copper | 0.98 |
| Vardhman Textile | 0.93 |
| A B Real Estate | 0.93 |
| Neogen Chemicals | 0.92 |
| Clean Max Enviro | 0.90 |
| RHI Magnesita | 0.88 |
| Acutaas Chemical | 0.80 |
| OneSource Speci. | 0.77 |
| Syrma SGS Tech. | 0.77 |
| Va Tech Wabag | 0.77 |
| KSB | 0.76 |
| P & G Health Ltd | 0.73 |
| JSW Holdings | 0.72 |
| Cartrade Tech | 0.71 |
| Elecon Engg.Co | 0.70 |
| Westlife Food | 0.69 |
| Page Industries | 0.66 |
| V-Mart Retail | 0.66 |
| Vedanta Power | 0.66 |
| Emami | 0.65 |
| Urban Company | 0.63 |
| Redington | 0.62 |
| Schneider Elect. | 0.61 |
| Thangamayil Jew. | 0.59 |
| Nitin Spinners | 0.59 |
| NESCO | 0.59 |
| Metro Brands | 0.56 |
| DCB Bank | 0.55 |
| The Ramco Cement | 0.53 |
| Five-Star Bus.Fi | 0.53 |
| Elantas Beck | 0.53 |
| Tenneco Clean | 0.50 |
| Arvind Fashions. | 0.43 |
| Indo Count Inds. | 0.43 |
| Time Technoplast | 0.43 |
| Repco Home Fin | 0.43 |
| Sedemac Mechatro | 0.42 |
| Usha Martin | 0.41 |
| Garware Tech. | 0.41 |
| BEML Ltd | 0.39 |
| AIA Engineering | 0.39 |
| Cera Sanitary. | 0.36 |
| Sumitomo Chemi. | 0.34 |
| Nazara Technolo. | 0.31 |
| JK Lakshmi Cem. | 0.31 |
| Ather Energy | 0.31 |
| Vedant Fashions | 0.24 |
| Pondy Oxides | 0.17 |
| La Opala RG | 0.16 |
| Century Plyboard | 0.08 |
| C C I | 3.29 |
| Net CA & Others | 1.20 |
| Nifty 23000 Put | 0.64 |
