| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,551.46 |
| 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 | -0.56 | 5.56 | -1.62 | -0.77 | - | - | - | -4.74 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,942,946 | 55.91 | 3.60 |
| Ujjivan Small | 8,294,692 | 54.22 | 3.49 |
| Schaeffler India | 141,312 | 51.18 | 3.30 |
| Navin Fluo.Intl. | 80,113 | 48.86 | 3.15 |
| Neuland Labs. | 33,727 | 44.69 | 2.88 |
| Timken India | 141,673 | 41.67 | 2.69 |
| SJS Enterprises | 214,370 | 35.76 | 2.31 |
| CreditAcc. Gram. | 267,902 | 35.54 | 2.29 |
| Sobha | 244,011 | 35.39 | 2.28 |
| HEG | 650,941 | 35.28 | 2.27 |
| Rubicon Research | 484,903 | 33.18 | 2.14 |
| K P R Mill Ltd | 357,800 | 31.11 | 2.01 |
| KNR Construct. | 2,102,040 | 31.14 | 2.01 |
| Amber Enterp. | 53,608 | 30.64 | 1.98 |
| PNB Housing | 369,878 | 30.42 | 1.96 |
| Angel One | 116,967 | 29.72 | 1.92 |
| Whirlpool India | 365,166 | 28.40 | 1.83 |
| Zydus Wellness | 614,455 | 27.55 | 1.78 |
| Tega Inds. | 160,377 | 27.30 | 1.76 |
| Aditya AMC | 356,443 | 27.07 | 1.74 |
| Safari Inds. | 132,519 | 26.93 | 1.74 |
| Manappuram Fin. | 939,357 | 26.74 | 1.72 |
| Devyani Intl. | 2,278,698 | 26.47 | 1.71 |
| Welspun Corp | 345,664 | 25.21 | 1.62 |
| Affle 3i | 145,517 | 22.51 | 1.45 |
| S A I L | 1,471,947 | 22.25 | 1.43 |
| ACC | 134,198 | 21.97 | 1.42 |
| Kajaria Ceramics | 235,871 | 21.28 | 1.37 |
| A B Real Estate | 161,701 | 20.48 | 1.32 |
| Ahluwalia Contr. | 233,037 | 20.13 | 1.30 |
| RBL Bank | 657,001 | 19.63 | 1.27 |
| RHI Magnesita | 438,458 | 19.52 | 1.26 |
| Brigade Enterpr. | 251,411 | 18.91 | 1.22 |
| PVR Inox | 190,269 | 18.55 | 1.20 |
| Piramal Pharma | 1,189,972 | 18.41 | 1.19 |
| Schneider Elect. | 265,245 | 18.38 | 1.18 |
| Elecon Engg.Co | 420,609 | 17.17 | 1.11 |
| JK Lakshmi Cem. | 219,331 | 17.02 | 1.10 |
| Va Tech Wabag | 158,736 | 17.11 | 1.10 |
| ZF Commercial | 11,113 | 16.66 | 1.07 |
| Thangamayil Jew. | 47,775 | 15.86 | 1.02 |
| eClerx Services | 33,500 | 15.58 | 1.00 |
| Century Plyboard | 189,914 | 15.27 | 0.98 |
| ICRA | 21,943 | 13.84 | 0.89 |
| V-Mart Retail | 216,316 | 13.68 | 0.88 |
| Metro Brands | 127,871 | 13.43 | 0.87 |
| Prudent Corp. | 55,531 | 13.31 | 0.86 |
| AWFIS Space | 337,873 | 13.12 | 0.85 |
| Emami | 261,665 | 12.66 | 0.82 |
| Atul | 19,868 | 12.34 | 0.80 |
| Medi Assist Ser. | 311,452 | 12.42 | 0.80 |
| Wockhardt | 88,930 | 12.29 | 0.79 |
| Sanofi Consumer | 28,150 | 11.95 | 0.77 |
| Time Technoplast | 654,478 | 11.78 | 0.76 |
| Niva Bupa Health | 1,466,766 | 11.57 | 0.75 |
| La Opala RG | 550,699 | 10.67 | 0.69 |
| Orient Electric | 574,799 | 10.32 | 0.67 |
| Ingersoll-Rand | 28,559 | 9.55 | 0.62 |
| Grindwell Norton | 62,247 | 9.61 | 0.62 |
| JK Tyre & Indust | 182,248 | 9.47 | 0.61 |
| Medplus Health | 118,997 | 9.51 | 0.61 |
| Arvind Fashions. | 170,207 | 8.01 | 0.52 |
| NESCO | 65,969 | 7.52 | 0.48 |
| Ather Energy | 119,713 | 7.44 | 0.48 |
| Neogen Chemicals | 58,783 | 7.15 | 0.46 |
| EPL Ltd | 355,129 | 6.82 | 0.44 |
| Garware Tech. | 105,358 | 6.90 | 0.44 |
| Cera Sanitary. | 9,917 | 4.96 | 0.32 |
| Westlife Food | 94,387 | 4.65 | 0.30 |
| Go Digit General | 140,915 | 4.57 | 0.29 |
| JSW Holdings | 2,088 | 3.71 | 0.24 |
| Ganesha Ecosphe. | 48,867 | 3.35 | 0.22 |
| Lumax Auto Tech. | 24,114 | 3.25 | 0.21 |
| Vedant Fashions | 64,818 | 3.15 | 0.20 |
| AIA Engineering | 1,600 | 0.64 | 0.04 |
| C C I | 0 | 1.39 | 0.09 |
| Net CA & Others | 0 | 68.40 | 4.38 |
| NIFTY 25000 PUT | 52,000 | 0.98 | 0.06 |
