| 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 | 1,574.79 |
| 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 | 0.36 | -0.21 | -2.64 | - | - | - | - | -6.01 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Schaeffler India | 141,312 | 54.81 | 3.48 |
| Neuland Labs. | 32,186 | 48.84 | 3.10 |
| Ujjivan Small | 8,294,692 | 43.95 | 2.79 |
| Navin Fluo.Intl. | 73,113 | 43.28 | 2.75 |
| Federal Bank | 1,519,351 | 40.58 | 2.58 |
| HEG | 625,443 | 39.02 | 2.48 |
| Yes Bank | 17,346,433 | 37.47 | 2.38 |
| Timken India | 120,837 | 36.29 | 2.30 |
| Sobha | 244,011 | 35.61 | 2.26 |
| PNB Housing | 369,878 | 35.19 | 2.23 |
| Amber Enterp. | 53,608 | 34.24 | 2.17 |
| CreditAcc. Gram. | 267,902 | 34.12 | 2.17 |
| Devyani Intl. | 2,278,698 | 33.71 | 2.14 |
| Whirlpool India | 345,980 | 31.11 | 1.98 |
| K P R Mill Ltd | 324,513 | 30.58 | 1.94 |
| Kirloskar Oil | 249,123 | 30.36 | 1.93 |
| Hindustan Copper | 582,172 | 30.17 | 1.92 |
| KNR Construct. | 1,808,722 | 29.44 | 1.87 |
| Tega Inds. | 151,329 | 29.52 | 1.87 |
| Aditya AMC | 356,443 | 28.70 | 1.82 |
| Angel One | 116,967 | 27.42 | 1.74 |
| SJS Enterprises | 158,715 | 26.97 | 1.71 |
| Zydus Wellness | 583,156 | 26.51 | 1.68 |
| Affle 3i | 145,517 | 26.18 | 1.66 |
| IIFL Finance | 418,504 | 25.55 | 1.62 |
| Welspun Corp | 304,872 | 24.83 | 1.58 |
| Safari Inds. | 112,792 | 24.53 | 1.56 |
| Ahluwalia Contr. | 227,175 | 22.28 | 1.41 |
| Brigade Enterpr. | 251,411 | 22.25 | 1.41 |
| Kajaria Ceramics | 218,249 | 21.14 | 1.34 |
| Manappuram Fin. | 673,564 | 20.78 | 1.32 |
| A B Real Estate | 121,453 | 20.34 | 1.29 |
| Elecon Engg.Co | 420,609 | 20.25 | 1.29 |
| Piramal Finance. | 122,105 | 20.06 | 1.27 |
| Va Tech Wabag | 144,545 | 18.84 | 1.20 |
| Schneider Elect. | 241,539 | 17.46 | 1.11 |
| ZF Commercial | 11,113 | 16.53 | 1.05 |
| Rubicon Research | 234,173 | 15.94 | 1.01 |
| V-Mart Retail | 216,316 | 15.47 | 0.98 |
| Century Plyboard | 182,914 | 15.16 | 0.96 |
| AWFIS Space | 299,512 | 14.76 | 0.94 |
| S A I L | 999,809 | 14.70 | 0.93 |
| Medi Assist Ser. | 311,452 | 14.31 | 0.91 |
| Prudent Corp. | 55,531 | 14.15 | 0.90 |
| Emami | 261,665 | 13.83 | 0.88 |
| RHI Magnesita | 297,748 | 13.67 | 0.87 |
| Mrs Bectors | 592,735 | 13.66 | 0.87 |
| ICRA | 21,943 | 13.33 | 0.85 |
| Wockhardt | 88,930 | 12.86 | 0.82 |
| Time Technoplast | 654,478 | 12.30 | 0.78 |
| Atul | 19,868 | 12.20 | 0.77 |
| Sanofi Consumer | 26,435 | 11.95 | 0.76 |
| Metro Brands | 93,625 | 11.30 | 0.72 |
| La Opala RG | 550,699 | 11.12 | 0.71 |
| RBL Bank | 350,762 | 11.08 | 0.70 |
| JK Lakshmi Cem. | 142,554 | 11.09 | 0.70 |
| Niva Bupa Health | 1,466,766 | 11.06 | 0.70 |
| Grindwell Norton | 62,247 | 9.74 | 0.62 |
| Medplus Health | 118,997 | 9.61 | 0.61 |
| Thangamayil Jew. | 29,345 | 9.46 | 0.60 |
| Ingersoll-Rand | 26,386 | 9.23 | 0.59 |
| JK Tyre & Indust | 182,248 | 9.16 | 0.58 |
| Ather Energy | 119,713 | 9.04 | 0.57 |
| City Union Bank | 304,559 | 8.86 | 0.56 |
| Orient Electric | 490,401 | 8.64 | 0.55 |
| Piramal Pharma | 503,328 | 8.67 | 0.55 |
| R R Kabel | 55,505 | 8.06 | 0.51 |
| NESCO | 65,969 | 8.08 | 0.51 |
| EPL Ltd | 355,129 | 7.64 | 0.49 |
| Arvind Fashions. | 155,212 | 7.75 | 0.49 |
| eClerx Services | 16,000 | 7.51 | 0.48 |
| Garware Tech. | 105,358 | 7.35 | 0.47 |
| Neogen Chemicals | 58,783 | 6.96 | 0.44 |
| JSW Holdings | 3,136 | 6.36 | 0.40 |
| Cera Sanitary. | 9,950 | 5.21 | 0.33 |
| Go Digit General | 140,915 | 4.86 | 0.31 |
| Ganesha Ecosphe. | 48,867 | 4.16 | 0.26 |
| Westlife Food | 71,508 | 4.01 | 0.25 |
| Vedant Fashions | 64,818 | 3.77 | 0.24 |
| Lumax Auto Tech. | 24,114 | 3.72 | 0.24 |
| Fedbank Financi. | 24,175 | 0.36 | 0.02 |
| C C I | 0 | 11.09 | 0.70 |
| Net CA & Others | 0 | 22.62 | 1.47 |
