| 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 | 2,210.90 |
| 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 | 0.47 | 5.87 | 16.09 | 15.77 | - | - | - | 9.10 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Rubicon Research | 659,175 | 92.48 | 4.18 |
| Welspun Corp | 474,927 | 72.28 | 3.27 |
| SJS Enterprises | 317,438 | 70.41 | 3.18 |
| Neuland Labs. | 34,278 | 63.69 | 2.88 |
| Angel One | 1,906,558 | 63.04 | 2.85 |
| Schaeffler India | 144,613 | 60.59 | 2.74 |
| Timken India | 163,520 | 57.00 | 2.58 |
| Federal Bank | 1,645,646 | 54.31 | 2.46 |
| Zydus Wellness | 893,844 | 51.43 | 2.33 |
| TD Power Systems | 384,224 | 47.58 | 2.15 |
| K P R Mill Ltd | 399,184 | 47.00 | 2.13 |
| Ingersoll-Rand | 91,530 | 41.20 | 1.86 |
| HEG | 769,402 | 39.76 | 1.80 |
| KNR Construct. | 2,915,771 | 38.71 | 1.75 |
| Clean Max Enviro | 277,451 | 37.89 | 1.71 |
| Sobha | 271,257 | 37.39 | 1.69 |
| Manappuram Fin. | 1,145,195 | 37.13 | 1.68 |
| Ujjivan Small | 5,783,306 | 34.15 | 1.54 |
| Schneider Elect. | 245,305 | 33.37 | 1.51 |
| Piramal Pharma | 1,968,257 | 33.08 | 1.50 |
| Vardhman Textile | 508,594 | 32.35 | 1.46 |
| Kalpataru Proj. | 230,771 | 31.62 | 1.43 |
| Amber Enterp. | 41,364 | 31.15 | 1.41 |
| Safari Inds. | 194,166 | 30.95 | 1.40 |
| Whirlpool India | 365,166 | 29.67 | 1.34 |
| S A I L | 1,702,861 | 29.54 | 1.34 |
| Sona BLW Precis. | 474,651 | 29.42 | 1.33 |
| PVR Inox | 304,097 | 29.24 | 1.32 |
| A B Real Estate | 193,839 | 25.66 | 1.16 |
| Devyani Intl. | 2,278,698 | 25.38 | 1.15 |
| RBL Bank | 657,001 | 24.25 | 1.10 |
| Senores Pharma. | 180,634 | 24.02 | 1.09 |
| Volt.Transform. | 22,940 | 23.81 | 1.08 |
| Tega Inds. | 138,832 | 23.56 | 1.07 |
| Brigade Enterpr. | 464,289 | 23.24 | 1.05 |
| RHI Magnesita | 634,218 | 23.32 | 1.05 |
| Aditya Infotech | 63,106 | 23.01 | 1.04 |
| Va Tech Wabag | 113,926 | 22.89 | 1.04 |
| Elecon Engg.Co | 420,609 | 22.45 | 1.02 |
| Prudent Corp. | 72,291 | 21.65 | 0.98 |
| Ahluwalia Contr. | 233,037 | 19.94 | 0.90 |
| Thangamayil Jew. | 30,359 | 19.42 | 0.88 |
| V-Mart Retail | 242,879 | 18.92 | 0.86 |
| Apar Inds. | 12,135 | 19.05 | 0.86 |
| Syrma SGS Tech. | 134,911 | 18.84 | 0.85 |
| Nitin Spinners | 324,819 | 18.58 | 0.84 |
| Vedanta Power | 4,557,314 | 18.36 | 0.83 |
| Niva Bupa Health | 2,150,124 | 18.18 | 0.82 |
| KSB | 186,546 | 17.89 | 0.81 |
| ZF Commercial | 66,678 | 17.11 | 0.77 |
| The Ramco Cement | 173,680 | 16.15 | 0.73 |
| Cartrade Tech | 59,250 | 15.96 | 0.72 |
| Sanofi Consumer | 34,143 | 15.70 | 0.71 |
| Gabriel India | 124,971 | 15.49 | 0.70 |
| Metro Brands | 149,175 | 14.99 | 0.68 |
| Kajaria Ceramics | 122,401 | 14.82 | 0.67 |
| Time Technoplast | 805,772 | 14.50 | 0.66 |
| Urban Company | 1,112,686 | 14.61 | 0.66 |
| Page Industries | 3,461 | 14.32 | 0.65 |
| Century Plyboard | 189,914 | 14.22 | 0.64 |
| JSW Holdings | 11,516 | 13.90 | 0.63 |
| Westlife Food | 273,575 | 13.38 | 0.60 |
| JK Lakshmi Cem. | 219,331 | 13.29 | 0.60 |
| Crompton Gr. Con | 462,930 | 12.72 | 0.58 |
| Cera Sanitary. | 19,408 | 12.52 | 0.57 |
| Neogen Chemicals | 58,783 | 11.90 | 0.54 |
| AWFIS Space | 384,021 | 11.61 | 0.53 |
| Orient Electric | 669,074 | 11.74 | 0.53 |
| AIA Engineering | 23,018 | 11.70 | 0.53 |
| NESCO | 107,874 | 11.63 | 0.53 |
| Redington | 420,000 | 11.60 | 0.52 |
| Hindustan Copper | 230,984 | 11.57 | 0.52 |
| Garware Tech. | 148,514 | 11.37 | 0.51 |
| Dixon Technolog. | 9,433 | 11.24 | 0.51 |
| EPL Ltd | 455,875 | 10.25 | 0.46 |
| La Opala RG | 550,699 | 9.94 | 0.45 |
| Arvind Fashions. | 205,330 | 9.67 | 0.44 |
| Repco Home Fin | 225,755 | 9.43 | 0.43 |
| Five-Star Bus.Fi | 157,160 | 7.94 | 0.36 |
| Go Digit General | 242,750 | 7.83 | 0.35 |
| Emami | 174,583 | 7.06 | 0.32 |
| Nazara Technolo. | 230,831 | 7.00 | 0.32 |
| Ather Energy | 59,976 | 6.84 | 0.31 |
| Blackbuck | 126,969 | 6.74 | 0.30 |
| GE Shipping Co | 44,765 | 6.64 | 0.30 |
| Acutaas Chemical | 18,000 | 6.35 | 0.29 |
| PNC Infratech | 270,241 | 6.17 | 0.28 |
| Pondy Oxides | 41,648 | 5.73 | 0.26 |
| Borosil Renew. | 89,167 | 5.37 | 0.24 |
| Tenneco Clean | 73,888 | 4.38 | 0.20 |
| G R Infraproject | 34,113 | 3.13 | 0.14 |
| Sedemac Mechatro | 9,100 | 2.63 | 0.12 |
| Vedant Fashions | 64,818 | 2.65 | 0.12 |
| C C I | 0 | 59.26 | 2.68 |
| Net CA & Others | 0 | -20.96 | -0.96 |
