| 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 | 1,633.74 |
| 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 | -7.39 | -9.93 | -9.32 | - | - | - | -13.44 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Schaeffler India | 141,312 | 61.57 | 3.77 |
| Federal Bank | 1,963,867 | 58.89 | 3.60 |
| Timken India | 167,194 | 58.06 | 3.55 |
| Navin Fluo.Intl. | 86,596 | 54.18 | 3.32 |
| Rubicon Research | 638,494 | 49.82 | 3.05 |
| Ujjivan Small | 8,294,692 | 48.16 | 2.95 |
| Neuland Labs. | 33,727 | 43.25 | 2.65 |
| SJS Enterprises | 237,425 | 41.78 | 2.56 |
| Angel One | 1,776,550 | 41.43 | 2.54 |
| HEG | 650,941 | 37.60 | 2.30 |
| Sobha | 250,634 | 34.97 | 2.14 |
| K P R Mill Ltd | 379,800 | 34.10 | 2.09 |
| CreditAcc. Gram. | 267,902 | 33.89 | 2.07 |
| Whirlpool India | 365,166 | 33.66 | 2.06 |
| Amber Enterp. | 41,364 | 32.98 | 2.02 |
| Welspun Corp | 385,425 | 31.81 | 1.95 |
| Ingersoll-Rand | 76,929 | 30.82 | 1.89 |
| Manappuram Fin. | 1,079,357 | 30.57 | 1.87 |
| Schneider Elect. | 334,062 | 30.28 | 1.85 |
| Devyani Intl. | 2,278,698 | 29.04 | 1.78 |
| PVR Inox | 273,153 | 27.92 | 1.71 |
| KNR Construct. | 2,102,040 | 27.90 | 1.71 |
| Thangamayil Jew. | 66,929 | 26.50 | 1.62 |
| Tega Inds. | 138,832 | 25.24 | 1.54 |
| A B Real Estate | 193,839 | 25.01 | 1.53 |
| RHI Magnesita | 570,965 | 24.82 | 1.52 |
| Safari Inds. | 135,921 | 24.43 | 1.50 |
| S A I L | 1,471,947 | 24.39 | 1.49 |
| Sanofi Consumer | 53,204 | 23.88 | 1.46 |
| Zydus Wellness | 614,455 | 23.65 | 1.45 |
| Va Tech Wabag | 181,963 | 23.01 | 1.41 |
| Piramal Pharma | 1,434,985 | 22.40 | 1.37 |
| Brigade Enterpr. | 314,237 | 21.81 | 1.33 |
| ACC | 134,198 | 21.37 | 1.31 |
| RBL Bank | 657,001 | 21.01 | 1.29 |
| TD Power Systems | 210,100 | 18.98 | 1.16 |
| Ahluwalia Contr. | 233,037 | 18.01 | 1.10 |
| Elecon Engg.Co | 420,609 | 17.49 | 1.07 |
| ZF Commercial | 11,113 | 16.85 | 1.03 |
| JK Lakshmi Cem. | 219,331 | 15.66 | 0.96 |
| Metro Brands | 140,717 | 14.87 | 0.91 |
| Century Plyboard | 189,914 | 13.96 | 0.85 |
| Prudent Corp. | 58,880 | 13.84 | 0.85 |
| Emami | 297,416 | 13.76 | 0.84 |
| V-Mart Retail | 242,879 | 13.45 | 0.82 |
| Orient Electric | 669,074 | 12.39 | 0.76 |
| Kalpataru Proj. | 100,588 | 12.47 | 0.76 |
| Dalmia BharatLtd | 61,190 | 12.20 | 0.75 |
| Time Technoplast | 654,478 | 12.03 | 0.74 |
| Kajaria Ceramics | 122,401 | 11.72 | 0.72 |
| Medi Assist Ser. | 311,452 | 11.55 | 0.71 |
| La Opala RG | 550,699 | 11.36 | 0.70 |
| AWFIS Space | 384,021 | 11.23 | 0.69 |
| Apar Inds. | 9,730 | 10.88 | 0.67 |
| Niva Bupa Health | 1,466,766 | 11.01 | 0.67 |
| Grindwell Norton | 62,247 | 10.35 | 0.63 |
| Volt.Transform. | 11,202 | 10.20 | 0.62 |
| Medplus Health | 118,997 | 10.09 | 0.62 |
| Garware Tech. | 148,514 | 9.54 | 0.58 |
| EPL Ltd | 427,020 | 9.27 | 0.57 |
| NESCO | 79,396 | 8.92 | 0.55 |
| Arvind Fashions. | 205,330 | 9.04 | 0.55 |
| Neogen Chemicals | 58,783 | 8.61 | 0.53 |
| Ather Energy | 119,713 | 8.51 | 0.52 |
| ICRA | 13,533 | 7.49 | 0.46 |
| Nitin Spinners | 195,207 | 7.41 | 0.45 |
| KEI Industries | 12,929 | 6.57 | 0.40 |
| Vardhman Textile | 116,946 | 6.34 | 0.39 |
| Go Digit General | 171,934 | 5.77 | 0.35 |
| Cera Sanitary. | 9,917 | 4.85 | 0.30 |
| Westlife Food | 94,387 | 4.67 | 0.29 |
| CCL Products | 40,000 | 4.06 | 0.25 |
| Urban Company | 350,000 | 3.75 | 0.23 |
| JSW Holdings | 2,088 | 3.46 | 0.21 |
| AIA Engineering | 8,258 | 3.18 | 0.19 |
| Vedant Fashions | 64,818 | 2.53 | 0.15 |
| C C I | 0 | 11.79 | 0.72 |
| Net CA & Others | 0 | 23.45 | 1.43 |
