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Bajaj Finserv Small Cap Fund-Reg(G)

Bajaj Finserv Small Cap Fund-Reg(G)

9.9411 Jun 2026

Chart

PlanNormal
Returns (6 months)6.219%
Expense ratioNA
Min Investment500
AUM1,982.67 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
-1.59%
12.30%
6.22%
NA
NA
NA
-0.60%
-1.99%
-1.59%
12.30%
6.22%
NA
NA
NA
-0.60%

Holdings

Name
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Timken India Ltd.
Timken India Ltd.
Angel One Ltd.
Angel One Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
HEG Ltd.
HEG Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
Sobha Ltd.
Sobha Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Devyani International Ltd.
Devyani International Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
JSW Holdings Ltd.
JSW Holdings Ltd.
Time Technoplast Ltd.
Time Technoplast Ltd.
KSB Ltd.
KSB Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Nesco Ltd.
Nesco Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Urban Company Ltd.
Urban Company Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
EPL Ltd.
EPL Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Page Industries Ltd.
Page Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Repco Home Finance Ltd.
Repco Home Finance Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Pondy Oxides & Chemicals Ltd.
Pondy Oxides & Chemicals Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Instrument
Share %
Domestic Equities
3.37%
Domestic Equities
3.35%
Domestic Equities
3.32%
Domestic Equities
3.13%
Domestic Equities
3.01%
Domestic Equities
2.91%
Domestic Equities
2.86%
Domestic Equities
2.85%
Domestic Equities
2.56%
Domestic Equities
2.21%
Domestic Equities
2.20%
Domestic Equities
2.13%
Domestic Equities
2.02%
Domestic Equities
1.94%
Domestic Equities
1.88%
Domestic Equities
1.86%
Domestic Equities
1.85%
Domestic Equities
1.71%
Domestic Equities
1.59%
Domestic Equities
1.59%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.37%
Domestic Equities
1.33%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.08%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.23%
Domestic Equities
0.15%
Domestic Equities
0.13%
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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