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Bajaj Finserv Small Cap Fund-Reg(G)

Bajaj Finserv Small Cap Fund-Reg(G)

9.90627 Apr 2026

Chart

PlanNormal
Returns (6 months)1.02%
Expense ratio2.05%
Min Investment500
AUM1,530.09 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
15.78%
10.90%
1.02%
NA
NA
NA
-0.94%
2.54%
15.78%
10.90%
1.02%
NA
NA
NA
-0.94%

Holdings

Name
Timken India Ltd.
Timken India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Angel One Ltd.
Angel One Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
HEG Ltd.
HEG Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Sobha Ltd.
Sobha Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Devyani International Ltd.
Devyani International Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
ACC Ltd.
ACC Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Emami Ltd.
Emami Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Time Technoplast Ltd.
Time Technoplast Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
EPL Ltd.
EPL Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Nesco Ltd.
Nesco Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Urban Company Ltd.
Urban Company Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
JSW Holdings Ltd.
JSW Holdings Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Instrument
Share %
Domestic Equities
3.63%
Domestic Equities
3.63%
Domestic Equities
3.49%
Domestic Equities
3.34%
Domestic Equities
3.33%
Domestic Equities
2.83%
Domestic Equities
2.73%
Domestic Equities
2.69%
Domestic Equities
2.65%
Domestic Equities
2.31%
Domestic Equities
2.15%
Domestic Equities
2.06%
Domestic Equities
2.03%
Domestic Equities
1.95%
Domestic Equities
1.88%
Domestic Equities
1.85%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.77%
Domestic Equities
1.77%
Domestic Equities
1.71%
Domestic Equities
1.65%
Domestic Equities
1.60%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.30%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
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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