CIN- L67120MH1995PLC084899

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Bajaj Finserv Small Cap Fund

Fund Bajaj Finserv Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(13/03/2026) 8.5880
Percentage Returns
1 Month Ago -8.6%
3 Months Ago -8.91%
1 Year Ago 0%
Inception Date 27-06-2025
Fund Manager Mr. Nimesh Chandan
Initial Price 10.00
Min. Invest. `500
Objectives The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load "If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil. If units redeemed/switched out within 6 months from allotment date - 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment - Nil."

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.6-8.9100
Category-7.76-8.537.3149.61
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth8.5880 (13/03/2026)
IDCW8.5880 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261633.74
31/01/20261551.46
31/12/20251574.79
30/11/20251524.66
31/10/20251512.36

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com

Registrar

KFIN Technologies Limited
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