Bajaj Finserv Small Cap Fund - Regular (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Small Cap Fund - Regular (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-Jun-25
Fund Manager	Nimesh Chandan
Net Assets ()	2,210.90

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.12	-0.85	8.28	17.35	6.68	0.00	0.00	6.59

Holdings
Company Name	Hold %
Rubicon Research	4.18
Welspun Corp	3.27
SJS Enterprises	3.18
Neuland Labs.	2.88
Angel One	2.85
Schaeffler India	2.74
Timken India	2.58
Federal Bank	2.46
Zydus Wellness	2.33
TD Power Systems	2.15
K P R Mill Ltd	2.13
Ingersoll-Rand	1.86
HEG	1.80
KNR Construct.	1.75
Clean Max Enviro	1.71
Sobha	1.69
Manappuram Fin.	1.68
Ujjivan Small	1.54
Schneider Elect.	1.51
Piramal Pharma	1.50
Vardhman Textile	1.46
Kalpataru Proj.	1.43
Amber Enterp.	1.41
Safari Inds.	1.40
Whirlpool India	1.34
S A I L	1.34
Sona BLW Precis.	1.33
PVR Inox	1.32
A B Real Estate	1.16
Devyani Intl.	1.15
RBL Bank	1.10
Senores Pharma.	1.09
Volt.Transform.	1.08
Tega Inds.	1.07
Brigade Enterpr.	1.05
RHI Magnesita	1.05
Va Tech Wabag	1.04
Aditya Infotech	1.04
Elecon Engg.Co	1.02
Prudent Corp.	0.98
Ahluwalia Contr.	0.90
Thangamayil Jew.	0.88
Apar Inds.	0.86
V-Mart Retail	0.86
Syrma SGS Tech.	0.85
Nitin Spinners	0.84
Vedanta Power	0.83
Niva Bupa Health	0.82
KSB	0.81
ZF Commercial	0.77
The Ramco Cement	0.73
Cartrade Tech	0.72
Sanofi Consumer	0.71
Gabriel India	0.70
Metro Brands	0.68
Kajaria Ceramics	0.67
Time Technoplast	0.66
Urban Company	0.66
Page Industries	0.65
Century Plyboard	0.64
JSW Holdings	0.63
JK Lakshmi Cem.	0.60
Westlife Food	0.60
Crompton Gr. Con	0.58
Cera Sanitary.	0.57
Neogen Chemicals	0.54
NESCO	0.53
AIA Engineering	0.53
Orient Electric	0.53
AWFIS Space	0.53
Hindustan Copper	0.52
Redington	0.52
Garware Tech.	0.51
Dixon Technolog.	0.51
EPL Ltd	0.46
La Opala RG	0.45
Arvind Fashions.	0.44
Repco Home Fin	0.43
Five-Star Bus.Fi	0.36
Go Digit General	0.35
Emami	0.32
Nazara Technolo.	0.32
Ather Energy	0.31
GE Shipping Co	0.30
Blackbuck	0.30
Acutaas Chemical	0.29
PNC Infratech	0.28
Pondy Oxides	0.26
Borosil Renew.	0.24
Tenneco Clean	0.20
G R Infraproject	0.14
Vedant Fashions	0.12
Sedemac Mechatro	0.12
C C I	2.68
Net CA & Others	-0.96