| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,512.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.99 | -1.83 | 1.98 | - | - | - | - | -3.73 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Schaeffler India | 118,738 | 47.75 | 3.16 |
| Ujjivan Small | 8,026,822 | 41.61 | 2.75 |
| Whirlpool India | 295,669 | 41.37 | 2.74 |
| Navin Fluo.Intl. | 70,564 | 40.13 | 2.65 |
| Neuland Labs. | 24,069 | 39.65 | 2.62 |
| Timken India | 120,837 | 37.99 | 2.51 |
| Sobha | 234,690 | 37.99 | 2.51 |
| Amber Enterp. | 46,455 | 37.33 | 2.47 |
| CreditAcc. Gram. | 256,460 | 36.51 | 2.41 |
| Multi Comm. Exc. | 37,895 | 35.03 | 2.32 |
| Yes Bank | 15,005,345 | 34.12 | 2.26 |
| HEG | 568,840 | 33.62 | 2.22 |
| Devyani Intl. | 2,037,084 | 32.96 | 2.18 |
| Affle 3i | 163,519 | 31.57 | 2.09 |
| Kirloskar Oil | 305,138 | 30.51 | 2.02 |
| Tega Inds. | 151,329 | 29.34 | 1.94 |
| PNB Housing | 314,468 | 29.20 | 1.93 |
| Hindustan Copper | 847,849 | 28.85 | 1.91 |
| Welspun Corp | 287,144 | 27.73 | 1.83 |
| Kajaria Ceramics | 218,249 | 26.36 | 1.74 |
| Zydus Wellness | 548,223 | 26.13 | 1.73 |
| Brigade Enterpr. | 251,411 | 26.09 | 1.73 |
| Aditya AMC | 328,487 | 25.03 | 1.66 |
| Angel One | 96,214 | 23.98 | 1.59 |
| TD Power Systems | 291,336 | 22.58 | 1.49 |
| IIFL Finance | 418,504 | 22.37 | 1.48 |
| Safari Inds. | 105,166 | 22.45 | 1.48 |
| SJS Enterprises | 136,952 | 22.11 | 1.46 |
| Elecon Engg.Co | 389,127 | 21.85 | 1.44 |
| KNR Construct. | 1,164,982 | 21.11 | 1.40 |
| A B Real Estate | 111,613 | 20.95 | 1.39 |
| Ahluwalia Contr. | 217,675 | 20.69 | 1.37 |
| Va Tech Wabag | 144,545 | 20.44 | 1.35 |
| Schneider Elect. | 241,539 | 20.20 | 1.34 |
| V-Mart Retail | 216,316 | 17.94 | 1.19 |
| Aptus Value Hou. | 556,693 | 17.68 | 1.17 |
| Medi Assist Ser. | 311,452 | 17.73 | 1.17 |
| Karur Vysya Bank | 703,702 | 17.11 | 1.13 |
| Mrs Bectors | 118,547 | 15.88 | 1.05 |
| AWFIS Space | 252,626 | 15.16 | 1.00 |
| Time Technoplast | 654,478 | 14.09 | 0.93 |
| Century Plyboard | 182,914 | 13.80 | 0.91 |
| ZF Commercial | 10,823 | 13.45 | 0.89 |
| ICRA | 20,638 | 13.26 | 0.88 |
| Sanofi Consumer | 26,435 | 12.80 | 0.85 |
| Piramal Finance. | 111,978 | 12.59 | 0.83 |
| La Opala RG | 535,604 | 12.33 | 0.82 |
| JK Lakshmi Cem. | 142,554 | 12.40 | 0.82 |
| Prudent Corp. | 47,333 | 12.10 | 0.80 |
| Jyoti CNC Auto. | 136,069 | 11.76 | 0.78 |
| Atul | 19,868 | 11.45 | 0.76 |
| The Ramco Cement | 105,902 | 11.06 | 0.73 |
| CSB Bank | 265,474 | 10.97 | 0.73 |
| Emami | 199,169 | 10.64 | 0.70 |
| Grindwell Norton | 62,247 | 10.51 | 0.70 |
| Metro Brands | 93,625 | 10.57 | 0.70 |
| Niva Bupa Health | 1,357,228 | 10.19 | 0.67 |
| RHI Magnesita | 202,779 | 9.67 | 0.64 |
| Cams Services | 24,031 | 9.47 | 0.63 |
| Medplus Health | 118,997 | 9.08 | 0.60 |
| NESCO | 65,969 | 9.03 | 0.60 |
| Krishna Institu. | 122,514 | 8.83 | 0.58 |
| Wockhardt | 65,972 | 8.45 | 0.56 |
| Ingersoll-Rand | 20,089 | 7.68 | 0.51 |
| Garware Tech. | 101,591 | 7.71 | 0.51 |
| eClerx Services | 16,000 | 7.56 | 0.50 |
| Orient Electric | 341,075 | 7.12 | 0.47 |
| City Union Bank | 297,773 | 6.81 | 0.45 |
| Apar Inds. | 7,256 | 6.29 | 0.42 |
| R R Kabel | 44,362 | 6.26 | 0.41 |
| Cera Sanitary. | 9,950 | 6.20 | 0.41 |
| Neogen Chemicals | 41,021 | 5.92 | 0.39 |
| Ganesha Ecosphe. | 42,033 | 5.13 | 0.34 |
| CESC | 278,000 | 5.00 | 0.33 |
| Krsnaa Diagnost. | 61,010 | 4.74 | 0.31 |
| Thangamayil Jew. | 20,507 | 4.45 | 0.29 |
| Tips Music | 75,784 | 4.01 | 0.27 |
| Go Digit General | 100,000 | 3.59 | 0.24 |
| Westlife Food | 56,487 | 3.35 | 0.22 |
| V I P Inds. | 46,127 | 1.87 | 0.12 |
| K P R Mill Ltd | 4,337 | 0.46 | 0.03 |
| Fedbank Financi. | 24,175 | 0.34 | 0.02 |
| Vedant Fashions | 4,311 | 0.28 | 0.02 |
| C C I | 0 | 5.52 | 0.37 |
| Net CA & Others | 0 | 35.82 | 2.34 |
| NIFTY 25000 Put Option | 120,000 | 0.63 | 0.04 |
