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Bajaj Finserv Small Cap Fund

Fund Bajaj Finserv Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(26/09/2025) 9.4350
Percentage Returns
1 Month Ago -0.05%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 6/27/2025
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-0.05000
Category-0.33-2.2-5.7856.01
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth9.4350 (26/09/2025)
IDCW9.4350 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20251272.71
31/07/20251201.14

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

Enter Stock

DOW Jones46224.10.60%
Nasdaq22458.810.33%
S&P 5006638.580.51%
Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
Shanghai Composite3828.11-0.65%
Straits Times4265.98-0.18%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
NSE Index24654.7-0.94%
BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025