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) | 1,524.66 |
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 | 0.17 | -3.19 | -4.33 | 0.00 | 0.00 | 0.00 | 0.00 | -5.56 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Schaeffler India | 3.49 |
| Neuland Labs. | 3.20 |
| Ujjivan Small | 2.96 |
| Navin Fluo.Intl. | 2.65 |
| Timken India | 2.50 |
| Sobha | 2.46 |
| Yes Bank | 2.36 |
| Kirloskar Oil | 2.25 |
| CreditAcc. Gram. | 2.25 |
| Amber Enterp. | 2.19 |
| K P R Mill Ltd | 2.19 |
| Hindustan Copper | 2.11 |
| Whirlpool India | 2.08 |
| HEG | 2.07 |
| Angel One | 2.07 |
| Multi Comm. Exc. | 1.98 |
| PNB Housing | 1.97 |
| Tega Inds. | 1.92 |
| Federal Bank | 1.89 |
| Devyani Intl. | 1.84 |
| Affle 3i | 1.78 |
| Safari Inds. | 1.78 |
| SJS Enterprises | 1.76 |
| Welspun Corp | 1.71 |
| Aditya AMC | 1.67 |
| Zydus Wellness | 1.65 |
| IIFL Finance | 1.59 |
| Kajaria Ceramics | 1.53 |
| Ahluwalia Contr. | 1.48 |
| Brigade Enterpr. | 1.48 |
| KNR Construct. | 1.33 |
| A B Real Estate | 1.30 |
| Elecon Engg.Co | 1.29 |
| Va Tech Wabag | 1.29 |
| Piramal Finance. | 1.14 |
| Schneider Elect. | 1.13 |
| V-Mart Retail | 1.11 |
| Mrs Bectors | 1.01 |
| TD Power Systems | 1.00 |
| Medi Assist Ser. | 0.97 |
| ZF Commercial | 0.96 |
| Century Plyboard | 0.96 |
| AWFIS Space | 0.95 |
| RHI Magnesita | 0.91 |
| ICRA | 0.89 |
| S A I L | 0.88 |
| Prudent Corp. | 0.87 |
| Time Technoplast | 0.86 |
| Sanofi Consumer | 0.81 |
| Emami | 0.80 |
| La Opala RG | 0.79 |
| Atul | 0.77 |
| CSB Bank | 0.72 |
| Metro Brands | 0.72 |
| Niva Bupa Health | 0.72 |
| JK Lakshmi Cem. | 0.71 |
| Grindwell Norton | 0.64 |
| Thangamayil Jew. | 0.63 |
| Medplus Health | 0.63 |
| Cams Services | 0.61 |
| Orient Electric | 0.59 |
| NESCO | 0.56 |
| City Union Bank | 0.54 |
| Wockhardt | 0.53 |
| Ingersoll-Rand | 0.53 |
| R R Kabel | 0.51 |
| eClerx Services | 0.48 |
| Garware Tech. | 0.47 |
| JSW Holdings | 0.42 |
| Arvind Fashions. | 0.40 |
| Cera Sanitary. | 0.36 |
| Krsnaa Diagnost. | 0.32 |
| Neogen Chemicals | 0.30 |
| Tips Music | 0.27 |
| Ganesha Ecosphe. | 0.25 |
| Piramal Pharma | 0.25 |
| Ather Energy | 0.24 |
| Go Digit General | 0.23 |
| Westlife Food | 0.21 |
| Vedant Fashions | 0.12 |
| Fedbank Financi. | 0.02 |
| C C I | 0.29 |
| Net CA & Others | 1.85 |
