| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Small Cap Fund - Regular (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jun-25 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,902.77 |
| 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 | -1.65 | 5.90 | 3.45 | 1.18 | - | - | - | -1.43 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Rubicon Research | 660,994 | 64.11 | 3.37 |
| Timken India | 181,501 | 62.23 | 3.27 |
| Schaeffler India | 144,613 | 59.65 | 3.13 |
| Navin Fluo.Intl. | 86,596 | 59.07 | 3.10 |
| Angel One | 1,838,987 | 56.77 | 2.98 |
| Federal Bank | 1,963,867 | 56.35 | 2.96 |
| SJS Enterprises | 298,442 | 53.98 | 2.84 |
| Welspun Corp | 404,108 | 51.19 | 2.69 |
| Neuland Labs. | 33,727 | 50.60 | 2.66 |
| TD Power Systems | 384,224 | 44.29 | 2.33 |
| HEG | 699,402 | 41.69 | 2.19 |
| Schneider Elect. | 334,062 | 41.55 | 2.18 |
| Ingersoll-Rand | 88,379 | 39.04 | 2.05 |
| Whirlpool India | 365,166 | 35.99 | 1.89 |
| Sobha | 250,634 | 35.93 | 1.89 |
| K P R Mill Ltd | 379,800 | 35.57 | 1.87 |
| Amber Enterp. | 41,364 | 33.19 | 1.74 |
| Ujjivan Small | 5,783,306 | 32.90 | 1.73 |
| PVR Inox | 304,097 | 32.50 | 1.71 |
| Manappuram Fin. | 1,079,357 | 31.77 | 1.67 |
| Thangamayil Jew. | 80,462 | 31.83 | 1.67 |
| KNR Construct. | 2,465,640 | 30.85 | 1.62 |
| A B Real Estate | 193,839 | 28.81 | 1.51 |
| Devyani Intl. | 2,278,698 | 28.42 | 1.49 |
| Zydus Wellness | 534,600 | 27.19 | 1.43 |
| S A I L | 1,471,947 | 27.18 | 1.43 |
| Piramal Pharma | 1,610,991 | 26.08 | 1.37 |
| RHI Magnesita | 634,218 | 25.62 | 1.35 |
| Sanofi Consumer | 53,204 | 25.35 | 1.33 |
| Brigade Enterpr. | 314,237 | 24.82 | 1.30 |
| Clean Max Enviro | 207,325 | 23.68 | 1.24 |
| Kalpataru Proj. | 187,481 | 23.44 | 1.23 |
| Tega Inds. | 138,832 | 23.09 | 1.21 |
| Va Tech Wabag | 151,024 | 22.80 | 1.20 |
| Safari Inds. | 157,060 | 22.18 | 1.17 |
| RBL Bank | 657,001 | 22.11 | 1.16 |
| ACC | 150,469 | 21.40 | 1.12 |
| Elecon Engg.Co | 420,609 | 21.31 | 1.12 |
| Ahluwalia Contr. | 233,037 | 20.76 | 1.09 |
| Volt.Transform. | 16,515 | 19.39 | 1.02 |
| Vardhman Textile | 284,616 | 17.42 | 0.92 |
| KSB | 174,073 | 17.03 | 0.90 |
| Apar Inds. | 13,815 | 17.04 | 0.90 |
| Prudent Corp. | 58,880 | 16.64 | 0.87 |
| ZF Commercial | 11,113 | 16.33 | 0.86 |
| Niva Bupa Health | 2,054,687 | 16.09 | 0.85 |
| Time Technoplast | 805,772 | 15.55 | 0.82 |
| Century Plyboard | 189,914 | 15.15 | 0.80 |
| V-Mart Retail | 242,879 | 14.97 | 0.79 |
| Aditya Infotech | 63,106 | 14.68 | 0.77 |
| Metro Brands | 140,717 | 14.39 | 0.76 |
| Kajaria Ceramics | 122,401 | 14.54 | 0.76 |
| JK Lakshmi Cem. | 219,331 | 14.15 | 0.74 |
| Nitin Spinners | 305,619 | 14.12 | 0.74 |
| Dalmia BharatLtd | 73,327 | 13.98 | 0.73 |
| CreditAcc. Gram. | 105,008 | 13.65 | 0.72 |
| Dixon Technolog. | 12,141 | 13.56 | 0.71 |
| AWFIS Space | 384,021 | 13.50 | 0.71 |
| NESCO | 107,874 | 13.24 | 0.70 |
| Sona BLW Precis. | 219,030 | 13.30 | 0.70 |
| Orient Electric | 669,074 | 12.32 | 0.65 |
| Urban Company | 811,918 | 12.31 | 0.65 |
| The Ramco Cement | 130,286 | 12.18 | 0.64 |
| EPL Ltd | 455,875 | 10.31 | 0.54 |
| La Opala RG | 550,699 | 9.84 | 0.52 |
| Neogen Chemicals | 58,783 | 9.63 | 0.51 |
| Syrma SGS Tech. | 100,000 | 9.59 | 0.50 |
| Garware Tech. | 148,514 | 9.13 | 0.48 |
| Arvind Fashions. | 205,330 | 9.10 | 0.48 |
| Senores Pharma. | 100,000 | 8.99 | 0.47 |
| Page Industries | 2,400 | 8.83 | 0.46 |
| JSW Holdings | 6,544 | 8.11 | 0.43 |
| AIA Engineering | 14,411 | 5.69 | 0.30 |
| Ather Energy | 59,976 | 5.61 | 0.29 |
| Go Digit General | 171,934 | 5.31 | 0.28 |
| Blackbuck | 89,695 | 4.92 | 0.26 |
| Westlife Food | 94,387 | 4.49 | 0.24 |
| Gabriel India | 31,148 | 3.19 | 0.17 |
| Vedant Fashions | 64,818 | 2.77 | 0.15 |
| C C I | 0 | 18.48 | 0.97 |
| Net CA & Others | 0 | 15.07 | 0.80 |
| NIFTY 24000 Put | 52,000 | 2.06 | 0.11 |
| NIFTY 23900 Put Option | 22,750 | 0.82 | 0.04 |
