| 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 | 2,646.91 |
| 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 | 0.71 | 2.58 | 14.47 | 28.55 | 17.08 | - | - | 11.87 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Rubicon Research | 579,260 | 105.40 | 3.98 |
| Welspun Corp | 433,337 | 103.61 | 3.91 |
| TD Power Systems | 948,004 | 73.66 | 2.78 |
| CRISIL | 149,270 | 71.98 | 2.72 |
| SJS Enterprises | 287,132 | 71.46 | 2.70 |
| Schaeffler India | 175,654 | 70.52 | 2.66 |
| Zydus Wellness | 1,282,728 | 68.04 | 2.57 |
| Timken India | 209,627 | 66.02 | 2.49 |
| Federal Bank | 1,645,646 | 58.70 | 2.22 |
| Angel One | 1,906,558 | 54.70 | 2.07 |
| HEG | 733,443 | 53.45 | 2.02 |
| Piramal Pharma | 2,483,306 | 53.24 | 2.01 |
| Neuland Labs. | 21,556 | 49.60 | 1.87 |
| Sona BLW Precis. | 609,188 | 49.53 | 1.87 |
| Kalpataru Proj. | 349,548 | 48.97 | 1.85 |
| RBL Bank | 1,284,961 | 48.87 | 1.85 |
| Ingersoll-Rand | 98,489 | 47.75 | 1.80 |
| K P R Mill Ltd | 399,184 | 47.01 | 1.78 |
| Brigade Enterpr. | 656,358 | 43.05 | 1.63 |
| Ujjivan Small | 5,783,306 | 39.97 | 1.51 |
| Clean Max Enviro | 313,799 | 39.13 | 1.48 |
| PVR Inox | 304,097 | 36.73 | 1.39 |
| Prudent Corp. | 99,228 | 36.46 | 1.38 |
| KNR Construct. | 2,915,771 | 35.34 | 1.34 |
| Devyani Intl. | 2,480,447 | 34.42 | 1.30 |
| Sobha | 274,301 | 34.45 | 1.30 |
| Volt.Transform. | 30,390 | 33.15 | 1.25 |
| Amber Enterp. | 41,364 | 31.52 | 1.19 |
| A B Real Estate | 226,584 | 30.71 | 1.16 |
| Safari Inds. | 203,273 | 30.71 | 1.16 |
| Whirlpool India | 365,166 | 29.33 | 1.11 |
| Senores Pharma. | 200,735 | 28.76 | 1.09 |
| S A I L | 1,467,757 | 28.62 | 1.08 |
| Vardhman Textile | 490,285 | 28.05 | 1.06 |
| EID Parry | 322,335 | 25.77 | 0.97 |
| Blackbuck | 415,891 | 24.70 | 0.93 |
| Apar Inds. | 13,813 | 24.45 | 0.92 |
| Schneider Elect. | 194,690 | 23.74 | 0.90 |
| RHI Magnesita | 634,218 | 23.57 | 0.89 |
| Aditya Infotech | 63,106 | 22.50 | 0.85 |
| Va Tech Wabag | 113,926 | 22.55 | 0.85 |
| Tega Inds. | 140,118 | 22.23 | 0.84 |
| Hindustan Copper | 412,902 | 21.69 | 0.82 |
| Acutaas Chemical | 67,090 | 21.20 | 0.80 |
| OneSource Speci. | 140,000 | 21.27 | 0.80 |
| V-Mart Retail | 242,879 | 20.58 | 0.78 |
| Nitin Spinners | 324,819 | 20.38 | 0.77 |
| Cartrade Tech | 67,775 | 20.27 | 0.77 |
| Vedanta Power | 5,658,654 | 19.91 | 0.75 |
| KSB | 244,176 | 19.71 | 0.74 |
| Syrma SGS Tech. | 134,911 | 19.39 | 0.73 |
| Urban Company | 1,112,686 | 18.59 | 0.70 |
| Westlife Food | 322,508 | 18.42 | 0.70 |
| JSW Holdings | 14,587 | 17.54 | 0.66 |
| Niva Bupa Health | 2,150,124 | 17.47 | 0.66 |
| Thangamayil Jew. | 31,959 | 17.30 | 0.65 |
| Elecon Engg.Co | 420,609 | 17.32 | 0.65 |
| Metro Brands | 182,678 | 16.80 | 0.63 |
| P & G Health Ltd | 28,390 | 16.38 | 0.62 |
| The Ramco Cement | 173,680 | 15.28 | 0.58 |
| Five-Star Bus.Fi | 284,965 | 15.25 | 0.58 |
| Redington | 420,000 | 15.03 | 0.57 |
| Time Technoplast | 805,772 | 15.08 | 0.57 |
| EPL Ltd | 555,875 | 14.57 | 0.55 |
| Emami | 397,744 | 14.48 | 0.55 |
| Century Plyboard | 189,914 | 14.38 | 0.54 |
| Tenneco Clean | 269,971 | 14.29 | 0.54 |
| NESCO | 134,799 | 14.03 | 0.53 |
| Arvind Fashions. | 302,988 | 13.71 | 0.52 |
| Neogen Chemicals | 58,783 | 12.94 | 0.49 |
| GE Shipping Co | 100,038 | 13.02 | 0.49 |
| DCB Bank | 594,942 | 12.98 | 0.49 |
| Page Industries | 3,461 | 12.39 | 0.47 |
| PNC Infratech | 653,116 | 12.29 | 0.46 |
| Garware Tech. | 148,514 | 12.09 | 0.46 |
| Indo Count Inds. | 255,481 | 11.99 | 0.45 |
| AIA Engineering | 28,030 | 11.93 | 0.45 |
| Repco Home Fin | 320,691 | 11.64 | 0.44 |
| JK Lakshmi Cem. | 219,331 | 11.64 | 0.44 |
| Usha Martin | 229,799 | 11.47 | 0.43 |
| Elantas Beck | 9,878 | 11.46 | 0.43 |
| Nazara Technolo. | 305,927 | 11.40 | 0.43 |
| Sumitomo Chemi. | 218,606 | 11.31 | 0.43 |
| Cera Sanitary. | 19,408 | 11.12 | 0.42 |
| BEML Ltd | 54,710 | 10.59 | 0.40 |
| Sedemac Mechatro | 33,440 | 10.33 | 0.39 |
| Ather Energy | 59,976 | 10.30 | 0.39 |
| La Opala RG | 550,699 | 9.56 | 0.36 |
| Vedant Fashions | 121,807 | 6.64 | 0.25 |
| PG Electroplast | 105,000 | 6.10 | 0.23 |
| Ahluwalia Contr. | 85,194 | 5.28 | 0.20 |
| Pondy Oxides | 104,120 | 5.16 | 0.19 |
| G R Infraproject | 56,678 | 4.97 | 0.19 |
| AWFIS Space | 198,970 | 5.15 | 0.19 |
| Borosil Renew. | 89,167 | 4.48 | 0.17 |
| C C I | 0 | 26.97 | 1.02 |
| Net CA & Others | 0 | 17.69 | 0.70 |
| NIFTY 24200 Put Option | 53,625 | 1.27 | 0.05 |
