| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Small Cap Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jun-25 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 2,363.72 |
| 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 | 1.22 | 3.97 | 13.87 | 20.34 | 18.67 | - | - | 12.78 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Rubicon Research | 648,105 | 96.63 | 4.09 |
| SJS Enterprises | 317,438 | 75.92 | 3.21 |
| Zydus Wellness | 1,237,471 | 71.47 | 3.02 |
| Neuland Labs. | 36,924 | 70.31 | 2.97 |
| Welspun Corp | 388,051 | 64.05 | 2.71 |
| Schaeffler India | 156,328 | 63.77 | 2.70 |
| Federal Bank | 1,645,646 | 59.05 | 2.50 |
| Angel One | 1,906,558 | 56.81 | 2.40 |
| Timken India | 178,740 | 56.22 | 2.38 |
| Piramal Pharma | 2,483,306 | 48.58 | 2.06 |
| HEG | 733,443 | 48.21 | 2.04 |
| Sona BLW Precis. | 575,436 | 44.27 | 1.87 |
| TD Power Systems | 384,224 | 43.46 | 1.84 |
| K P R Mill Ltd | 399,184 | 41.91 | 1.77 |
| Ujjivan Small | 5,783,306 | 41.50 | 1.76 |
| Clean Max Enviro | 304,956 | 40.73 | 1.72 |
| CRISIL | 87,614 | 38.20 | 1.62 |
| Brigade Enterpr. | 656,358 | 38.08 | 1.61 |
| Sobha | 274,301 | 37.64 | 1.59 |
| KNR Construct. | 2,915,771 | 35.53 | 1.50 |
| Ingersoll-Rand | 81,106 | 35.16 | 1.49 |
| PVR Inox | 304,097 | 34.38 | 1.45 |
| A B Real Estate | 226,584 | 32.13 | 1.36 |
| Prudent Corp. | 97,589 | 32.13 | 1.36 |
| Kalpataru Proj. | 248,259 | 32.02 | 1.35 |
| Amber Enterp. | 41,364 | 30.78 | 1.30 |
| Safari Inds. | 194,166 | 30.28 | 1.28 |
| Whirlpool India | 365,166 | 29.32 | 1.24 |
| Vardhman Textile | 490,285 | 28.72 | 1.22 |
| Devyani Intl. | 2,480,447 | 28.32 | 1.20 |
| Volt.Transform. | 27,827 | 27.61 | 1.17 |
| Schneider Elect. | 203,958 | 27.64 | 1.17 |
| S A I L | 1,467,757 | 24.81 | 1.05 |
| RBL Bank | 657,001 | 24.67 | 1.04 |
| RHI Magnesita | 634,218 | 24.64 | 1.04 |
| Senores Pharma. | 180,634 | 23.59 | 1.00 |
| OneSource Speci. | 140,000 | 22.68 | 0.96 |
| Va Tech Wabag | 113,926 | 22.53 | 0.95 |
| Aditya Infotech | 63,106 | 21.40 | 0.91 |
| Acutaas Chemical | 67,090 | 20.83 | 0.88 |
| Tega Inds. | 138,832 | 20.62 | 0.87 |
| Apar Inds. | 13,813 | 19.82 | 0.84 |
| Vedanta Power | 5,658,654 | 19.53 | 0.83 |
| Ahluwalia Contr. | 233,037 | 19.14 | 0.81 |
| Metro Brands | 182,678 | 18.94 | 0.80 |
| V-Mart Retail | 242,879 | 18.92 | 0.80 |
| Niva Bupa Health | 2,150,124 | 18.71 | 0.79 |
| Syrma SGS Tech. | 134,911 | 18.44 | 0.78 |
| Cartrade Tech | 67,775 | 18.43 | 0.78 |
| KSB | 212,579 | 18.19 | 0.77 |
| Elecon Engg.Co | 420,609 | 17.63 | 0.75 |
| Nitin Spinners | 324,819 | 17.68 | 0.75 |
| P & G Health Ltd | 25,791 | 17.03 | 0.72 |
| Hindustan Copper | 342,207 | 16.82 | 0.71 |
| Time Technoplast | 805,772 | 16.81 | 0.71 |
| Westlife Food | 322,508 | 16.35 | 0.69 |
| EID Parry | 213,555 | 16.23 | 0.69 |
| PNC Infratech | 653,116 | 16.07 | 0.68 |
| Emami | 397,744 | 15.83 | 0.67 |
| The Ramco Cement | 173,680 | 15.95 | 0.67 |
| Five-Star Bus.Fi | 284,965 | 15.61 | 0.66 |
| Century Plyboard | 189,914 | 15.18 | 0.64 |
| NESCO | 134,799 | 14.35 | 0.61 |
| Urban Company | 1,112,686 | 14.40 | 0.61 |
| Page Industries | 3,461 | 13.97 | 0.59 |
| Arvind Fashions. | 302,988 | 13.63 | 0.58 |
| Blackbuck | 250,437 | 13.59 | 0.57 |
| Redington | 420,000 | 13.51 | 0.57 |
| Gabriel India | 92,129 | 13.28 | 0.56 |
| JSW Holdings | 11,516 | 12.96 | 0.55 |
| AIA Engineering | 28,030 | 12.87 | 0.54 |
| JK Lakshmi Cem. | 219,331 | 12.38 | 0.52 |
| Cera Sanitary. | 19,408 | 11.89 | 0.50 |
| Neogen Chemicals | 58,783 | 11.89 | 0.50 |
| DCB Bank | 594,942 | 11.07 | 0.47 |
| Sumitomo Chemi. | 218,606 | 11.16 | 0.47 |
| Repco Home Fin | 283,070 | 10.90 | 0.46 |
| Garware Tech. | 148,514 | 10.88 | 0.46 |
| GE Shipping Co | 77,433 | 10.46 | 0.44 |
| Nazara Technolo. | 305,927 | 10.37 | 0.44 |
| EPL Ltd | 455,875 | 10.14 | 0.43 |
| La Opala RG | 550,699 | 10.15 | 0.43 |
| Sedemac Mechatro | 33,440 | 8.98 | 0.38 |
| Thangamayil Jew. | 16,959 | 8.86 | 0.37 |
| Usha Martin | 164,666 | 8.17 | 0.35 |
| AWFIS Space | 292,407 | 8.13 | 0.34 |
| Ather Energy | 59,976 | 7.56 | 0.32 |
| Pondy Oxides | 104,120 | 5.47 | 0.23 |
| Borosil Renew. | 89,167 | 4.96 | 0.21 |
| Vedant Fashions | 121,807 | 5.05 | 0.21 |
| G R Infraproject | 54,483 | 4.82 | 0.20 |
| Tenneco Clean | 81,252 | 4.37 | 0.18 |
| C C I | 0 | 6.81 | 0.29 |
| Net CA & Others | 0 | 31.68 | 1.39 |
| NIFTY 24000 Put | 65,000 | 0.76 | 0.03 |
| NIFTY 23800 Call Option | 39,000 | 0.31 | 0.01 |
