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Scheme Snapshot

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Bajaj Finserv Small Cap Fund - Direct Plan

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Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/03/2026) 8.9970
Percentage Returns :
1 Month Ago : -5.39%
3 Months Ago : -5.99%
1 Year Ago : 0%
Snapshot
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."
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-5.39-5.9900
Category-4.11-4.9312.5251.83
Sensex-5.61-7.218.399.77
Nifty-5.03-5.9710.8611.64
NAV Chart
Other Options
OptionsNAV(₹)
Growth8.9970 (04/03/2026)
IDCW8.9970 (04/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/20261551.46
31/12/20251574.79
30/11/20251524.66
31/10/20251512.36
30/09/20251378.47
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
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