| 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 | 1,201.14 |
| 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 | -2.74 | -5.07 | - | - | - | - | - | -6.73 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bayer Crop Sci. | 49,161 | 31.08 | 2.59 |
| Timken India | 91,756 | 30.45 | 2.54 |
| Devyani Intl. | 1,843,247 | 30.06 | 2.50 |
| Ujjivan Small | 5,379,235 | 23.81 | 1.98 |
| Whirlpool India | 170,545 | 22.76 | 1.89 |
| Sobha | 141,412 | 22.62 | 1.88 |
| Welspun Corp | 231,946 | 21.59 | 1.80 |
| Affle 3i | 108,257 | 21.20 | 1.76 |
| Dr Lal Pathlabs | 60,098 | 18.94 | 1.58 |
| Schneider Elect. | 182,109 | 18.26 | 1.52 |
| Kajaria Ceramics | 153,831 | 18.11 | 1.51 |
| City Union Bank | 844,283 | 18.09 | 1.51 |
| Amber Enterp. | 22,160 | 17.65 | 1.47 |
| Radico Khaitan | 63,838 | 17.46 | 1.45 |
| Aditya AMC | 200,761 | 17.23 | 1.43 |
| Aptus Value Hou. | 517,670 | 16.96 | 1.41 |
| Medi Assist Ser. | 311,452 | 16.59 | 1.38 |
| PNB Housing | 166,943 | 16.46 | 1.37 |
| CreditAcc. Gram. | 131,348 | 16.40 | 1.37 |
| CESC | 947,259 | 16.06 | 1.34 |
| HEG | 280,749 | 16.09 | 1.34 |
| Kirloskar Oil | 175,640 | 15.88 | 1.32 |
| Allied Blenders | 298,696 | 15.38 | 1.28 |
| Time Technoplast | 327,239 | 15.30 | 1.27 |
| Schaeffler India | 36,777 | 15.16 | 1.26 |
| Karur Vysya Bank | 572,061 | 15.08 | 1.26 |
| Greenpanel Inds. | 515,788 | 15.16 | 1.26 |
| Ahluwalia Contr. | 139,365 | 14.25 | 1.19 |
| Neuland Labs. | 10,665 | 14.16 | 1.18 |
| Yes Bank | 7,373,332 | 13.95 | 1.16 |
| Atul | 19,868 | 13.17 | 1.10 |
| NESCO | 92,596 | 12.77 | 1.06 |
| Tega Inds. | 65,973 | 12.57 | 1.05 |
| The Ramco Cement | 105,902 | 12.47 | 1.04 |
| Mrs Bectors | 79,944 | 12.08 | 1.01 |
| JK Lakshmi Cem. | 124,025 | 12.05 | 1.00 |
| Zydus Wellness | 59,398 | 12.05 | 1.00 |
| Navin Fluo.Intl. | 23,481 | 11.85 | 0.99 |
| Brigade Enterpr. | 117,792 | 11.87 | 0.99 |
| Niva Bupa Health | 1,357,228 | 11.88 | 0.99 |
| TD Power Systems | 233,800 | 11.93 | 0.99 |
| SJS Enterprises | 95,898 | 11.77 | 0.98 |
| Century Plyboard | 157,297 | 11.51 | 0.96 |
| ICRA | 17,203 | 11.40 | 0.95 |
| IIFL Finance | 235,944 | 11.28 | 0.94 |
| CSB Bank | 265,474 | 11.16 | 0.93 |
| Gokaldas Exports | 130,834 | 11.12 | 0.93 |
| ZF Commercial | 8,515 | 11.23 | 0.93 |
| Medplus Health | 118,997 | 11.07 | 0.92 |
| Wockhardt | 65,972 | 11.00 | 0.92 |
| V I P Inds. | 246,289 | 11.04 | 0.92 |
| A B Real Estate | 58,751 | 11.07 | 0.92 |
| Piramal Enterp. | 87,138 | 10.91 | 0.91 |
| DCB Bank | 803,919 | 10.82 | 0.90 |
| V-Mart Retail | 130,155 | 10.29 | 0.86 |
| RHI Magnesita | 182,442 | 9.14 | 0.76 |
| Va Tech Wabag | 51,508 | 8.17 | 0.68 |
| Prudent Corp. | 28,029 | 8.19 | 0.68 |
| Angel One | 29,416 | 7.65 | 0.64 |
| Metro Brands | 59,573 | 7.41 | 0.62 |
| Grindwell Norton | 46,838 | 7.21 | 0.60 |
| Jyoti CNC Auto. | 70,511 | 7.19 | 0.60 |
| Garware Tech. | 78,675 | 7.07 | 0.59 |
| Cams Services | 17,549 | 6.56 | 0.55 |
| Cera Sanitary. | 9,950 | 6.51 | 0.54 |
| La Opala RG | 230,094 | 6.35 | 0.53 |
| Ganesha Ecosphe. | 42,033 | 6.24 | 0.52 |
| eClerx Services | 16,000 | 6.03 | 0.50 |
| Elecon Engg.Co | 101,234 | 5.77 | 0.48 |
| Jubilant Pharmo | 47,361 | 5.66 | 0.47 |
| Safari Inds. | 27,023 | 5.67 | 0.47 |
| Vinati Organics | 30,156 | 5.52 | 0.46 |
| Brainbees Solut. | 162,125 | 5.57 | 0.46 |
| Concord Biotech | 30,632 | 5.41 | 0.45 |
| TVS Holdings | 4,719 | 5.44 | 0.45 |
| R R Kabel | 37,614 | 5.42 | 0.45 |
| Alembic Pharma | 55,521 | 5.43 | 0.45 |
| Volt.Transform. | 6,000 | 5.30 | 0.44 |
| Neogen Chemicals | 32,679 | 5.04 | 0.42 |
| Godawari Power | 246,353 | 4.78 | 0.40 |
| Samhi Hotels | 204,022 | 4.61 | 0.38 |
| Tips Music | 75,784 | 4.46 | 0.37 |
| KSB | 48,207 | 4.04 | 0.34 |
| Westlife Food | 56,487 | 4.11 | 0.34 |
| Emami | 65,789 | 3.95 | 0.33 |
| Orient Electric | 178,324 | 3.83 | 0.32 |
| Sanofi Consumer | 7,390 | 3.63 | 0.30 |
| Krsnaa Diagnost. | 34,548 | 2.98 | 0.25 |
| Krishna Institu. | 35,000 | 2.63 | 0.22 |
| Sundram Fasten. | 22,500 | 2.22 | 0.18 |
| C C I | 0 | 126.15 | 10.50 |
| Net CA & Others | 0 | 27.26 | 2.27 |
