| 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 | 1,982.67 |
| 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 | 1.55 | 6.47 | 23.18 | 12.45 | - | - | - | 9.40 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SJS Enterprises | 317,438 | 66.83 | 3.37 |
| Rubicon Research | 660,994 | 66.47 | 3.35 |
| Timken India | 181,501 | 65.89 | 3.32 |
| Angel One | 1,838,987 | 62.03 | 3.13 |
| Schaeffler India | 144,613 | 59.71 | 3.01 |
| Welspun Corp | 418,370 | 57.61 | 2.91 |
| Federal Bank | 1,963,867 | 56.75 | 2.86 |
| Neuland Labs. | 33,027 | 56.44 | 2.85 |
| TD Power Systems | 384,224 | 50.66 | 2.56 |
| Schneider Elect. | 334,062 | 43.72 | 2.21 |
| HEG | 769,402 | 43.61 | 2.20 |
| Navin Fluo.Intl. | 59,302 | 42.28 | 2.13 |
| Ingersoll-Rand | 91,802 | 39.95 | 2.02 |
| Sobha | 271,257 | 38.46 | 1.94 |
| Manappuram Fin. | 1,145,195 | 37.26 | 1.88 |
| KNR Construct. | 2,915,771 | 36.93 | 1.86 |
| K P R Mill Ltd | 379,800 | 36.71 | 1.85 |
| Thangamayil Jew. | 80,462 | 33.83 | 1.71 |
| Amber Enterp. | 41,364 | 31.50 | 1.59 |
| Ujjivan Small | 5,783,306 | 31.46 | 1.59 |
| Whirlpool India | 365,166 | 30.03 | 1.51 |
| Piramal Pharma | 1,721,763 | 29.75 | 1.50 |
| Vardhman Textile | 508,594 | 29.35 | 1.48 |
| PVR Inox | 304,097 | 29.27 | 1.48 |
| Clean Max Enviro | 261,270 | 29.00 | 1.46 |
| S A I L | 1,409,002 | 28.80 | 1.45 |
| Zydus Wellness | 534,600 | 27.11 | 1.37 |
| Devyani Intl. | 2,278,698 | 26.29 | 1.33 |
| RHI Magnesita | 634,218 | 25.79 | 1.30 |
| Safari Inds. | 169,922 | 25.55 | 1.29 |
| Sona BLW Precis. | 405,472 | 24.63 | 1.24 |
| Tega Inds. | 138,832 | 24.52 | 1.24 |
| Kalpataru Proj. | 187,481 | 24.47 | 1.23 |
| Sanofi Consumer | 53,204 | 24.41 | 1.23 |
| A B Real Estate | 193,839 | 24.11 | 1.22 |
| Va Tech Wabag | 151,024 | 23.07 | 1.16 |
| RBL Bank | 657,001 | 22.67 | 1.14 |
| Elecon Engg.Co | 420,609 | 21.45 | 1.08 |
| Brigade Enterpr. | 314,237 | 20.50 | 1.03 |
| Senores Pharma. | 180,634 | 20.24 | 1.02 |
| Ahluwalia Contr. | 233,037 | 18.46 | 0.93 |
| Aditya Infotech | 63,106 | 18.32 | 0.92 |
| Niva Bupa Health | 2,150,124 | 17.95 | 0.91 |
| Volt.Transform. | 19,015 | 18.06 | 0.91 |
| Apar Inds. | 13,815 | 18.12 | 0.91 |
| Prudent Corp. | 61,891 | 16.84 | 0.85 |
| ZF Commercial | 11,113 | 16.31 | 0.82 |
| V-Mart Retail | 242,879 | 16.19 | 0.82 |
| Nitin Spinners | 324,819 | 15.90 | 0.80 |
| Metro Brands | 149,175 | 15.28 | 0.77 |
| Century Plyboard | 189,914 | 14.69 | 0.74 |
| JSW Holdings | 11,006 | 14.50 | 0.73 |
| Time Technoplast | 805,772 | 14.08 | 0.71 |
| KSB | 174,073 | 13.75 | 0.69 |
| The Ramco Cement | 151,059 | 13.16 | 0.66 |
| Kajaria Ceramics | 122,401 | 13.13 | 0.66 |
| JK Lakshmi Cem. | 219,331 | 12.95 | 0.65 |
| Syrma SGS Tech. | 117,909 | 12.83 | 0.65 |
| AWFIS Space | 384,021 | 12.59 | 0.64 |
| NESCO | 107,874 | 12.66 | 0.64 |
| Orient Electric | 669,074 | 12.61 | 0.64 |
| Gabriel India | 108,336 | 11.92 | 0.60 |
| Urban Company | 948,127 | 11.38 | 0.57 |
| Crompton Gr. Con | 386,465 | 10.87 | 0.55 |
| Neogen Chemicals | 58,783 | 10.92 | 0.55 |
| Cera Sanitary. | 19,408 | 10.80 | 0.54 |
| La Opala RG | 550,699 | 9.88 | 0.50 |
| Garware Tech. | 148,514 | 9.79 | 0.49 |
| EPL Ltd | 455,875 | 9.74 | 0.49 |
| Arvind Fashions. | 205,330 | 9.47 | 0.48 |
| Page Industries | 2,400 | 9.17 | 0.46 |
| Dixon Technolog. | 7,741 | 8.92 | 0.45 |
| Westlife Food | 161,668 | 7.27 | 0.37 |
| Repco Home Fin | 174,601 | 6.70 | 0.34 |
| AIA Engineering | 14,411 | 6.49 | 0.33 |
| Ather Energy | 59,976 | 5.78 | 0.29 |
| Pondy Oxides | 41,648 | 5.35 | 0.27 |
| Go Digit General | 171,934 | 5.25 | 0.26 |
| Blackbuck | 89,695 | 4.58 | 0.23 |
| GE Shipping Co | 21,088 | 2.99 | 0.15 |
| Vedant Fashions | 64,818 | 2.65 | 0.13 |
| C C I | 0 | 16.83 | 0.85 |
| Net CA & Others | 0 | 16.75 | 0.86 |
| NIFTY 24000 Put | 32,500 | 0.94 | 0.05 |
| NIFTY 24250 Call Option | 19,500 | 0.38 | 0.02 |
| NIFTY 24300 Call Option | 19,500 | 0.35 | 0.02 |
