Bajaj Finserv Small Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Small Cap Fund - Regular (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-Jun-25
Fund Manager	Nimesh Chandan
Net Assets ()	2,646.91

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	0.71	2.58	14.47	28.55	17.08	0.00	0.00	11.87

Holdings
Company Name	Hold %
Rubicon Research	3.98
Welspun Corp	3.91
TD Power Systems	2.78
CRISIL	2.72
SJS Enterprises	2.70
Schaeffler India	2.66
Zydus Wellness	2.57
Timken India	2.49
Federal Bank	2.22
Angel One	2.07
HEG	2.02
Piramal Pharma	2.01
Neuland Labs.	1.87
Sona BLW Precis.	1.87
Kalpataru Proj.	1.85
RBL Bank	1.85
Ingersoll-Rand	1.80
K P R Mill Ltd	1.78
Brigade Enterpr.	1.63
Ujjivan Small	1.51
Clean Max Enviro	1.48
PVR Inox	1.39
Prudent Corp.	1.38
KNR Construct.	1.34
Devyani Intl.	1.30
Sobha	1.30
Volt.Transform.	1.25
Amber Enterp.	1.19
Safari Inds.	1.16
A B Real Estate	1.16
Whirlpool India	1.11
Senores Pharma.	1.09
S A I L	1.08
Vardhman Textile	1.06
EID Parry	0.97
Blackbuck	0.93
Apar Inds.	0.92
Schneider Elect.	0.90
RHI Magnesita	0.89
Va Tech Wabag	0.85
Aditya Infotech	0.85
Tega Inds.	0.84
Hindustan Copper	0.82
Acutaas Chemical	0.80
OneSource Speci.	0.80
V-Mart Retail	0.78
Cartrade Tech	0.77
Nitin Spinners	0.77
Vedanta Power	0.75
KSB	0.74
Syrma SGS Tech.	0.73
Urban Company	0.70
Westlife Food	0.70
JSW Holdings	0.66
Niva Bupa Health	0.66
Thangamayil Jew.	0.65
Elecon Engg.Co	0.65
Metro Brands	0.63
P & G Health Ltd	0.62
The Ramco Cement	0.58
Five-Star Bus.Fi	0.58
Time Technoplast	0.57
Redington	0.57
Emami	0.55
EPL Ltd	0.55
Century Plyboard	0.54
Tenneco Clean	0.54
NESCO	0.53
Arvind Fashions.	0.52
DCB Bank	0.49
Neogen Chemicals	0.49
GE Shipping Co	0.49
Page Industries	0.47
PNC Infratech	0.46
Garware Tech.	0.46
AIA Engineering	0.45
Indo Count Inds.	0.45
JK Lakshmi Cem.	0.44
Repco Home Fin	0.44
Usha Martin	0.43
Nazara Technolo.	0.43
Elantas Beck	0.43
Sumitomo Chemi.	0.43
Cera Sanitary.	0.42
BEML Ltd	0.40
Sedemac Mechatro	0.39
Ather Energy	0.39
La Opala RG	0.36
Vedant Fashions	0.25
PG Electroplast	0.23
Ahluwalia Contr.	0.20
AWFIS Space	0.19
G R Infraproject	0.19
Pondy Oxides	0.19
Borosil Renew.	0.17
C C I	1.02
Net CA & Others	0.70
NIFTY 24200 Put Option	0.05