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Bajaj Finserv Small Cap Fund-Reg(G)

Bajaj Finserv Small Cap Fund-Reg(G)

11.3788 Sept 2026

Chart

PlanNormal
Returns (6 months)26.422%
Expense ratio2.37%
Min Investment500
AUM2,363.72 Cr
Inception date18 Jul 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 250 Small Cap - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
2.73%
14.37%
26.42%
19.33%
NA
NA
11.96%
0.96%
2.73%
14.37%
26.42%
19.33%
NA
NA
11.96%

Holdings

Name
Rubicon Research Ltd.
Rubicon Research Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Angel One Ltd.
Angel One Ltd.
Timken India Ltd.
Timken India Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
HEG Ltd.
HEG Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
CRISIL Ltd.
CRISIL Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Sobha Ltd.
Sobha Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
Devyani International Ltd.
Devyani International Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
KSB Ltd.
KSB Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Procter & Gamble Health Ltd.
Procter & Gamble Health Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Time Technoplast Ltd.
Time Technoplast Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Emami Ltd.
Emami Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Urban Company Ltd.
Urban Company Ltd.
Nesco Ltd.
Nesco Ltd.
Page Industries Ltd.
Page Industries Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Redington Ltd.
Redington Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
JSW Holdings Ltd.
JSW Holdings Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Nazara Technologies Ltd.
Nazara Technologies Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
EPL Ltd.
EPL Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Usha Martin Ltd.
Usha Martin Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Pondy Oxides & Chemicals Ltd.
Pondy Oxides & Chemicals Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Borosil Renewables Ltd.
Borosil Renewables Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Instrument
Share %
Domestic Equities
4.09%
Domestic Equities
3.21%
Domestic Equities
3.02%
Domestic Equities
2.97%
Domestic Equities
2.71%
Domestic Equities
2.70%
Domestic Equities
2.50%
Domestic Equities
2.40%
Domestic Equities
2.38%
Domestic Equities
2.06%
Domestic Equities
2.04%
Domestic Equities
1.87%
Domestic Equities
1.84%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.72%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.59%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.45%
Domestic Equities
1.36%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.00%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.18%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NC
Nimesh Chandan
SG
Sorbh Gupta
SC
Siddharth Chaudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M

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