Bajaj Finserv Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Small Cap Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-Jun-25
Fund Manager	Nimesh Chandan
Net Assets ()	2,762.15

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	1.94	-4.10	-1.13	6.90	9.50	0.00	0.00	6.22

Holdings
Company Name	Hold %
Welspun Corp	4.04
Rubicon Research	3.50
CRISIL	2.92
Zydus Wellness	2.79
Schaeffler India	2.73
Timken India	2.70
TD Power Systems	2.59
GE Shipping Co	2.45
Sona BLW Precis.	2.34
SJS Enterprises	2.13
RBL Bank	2.05
Safari Inds.	2.04
Angel One	1.89
Neuland Labs.	1.87
Piramal Pharma	1.86
Kalpataru Proj.	1.84
Ingersoll-Rand	1.77
Federal Bank	1.65
K P R Mill Ltd	1.59
Rentomojo	1.48
Brigade Enterpr.	1.37
PVR Inox	1.33
Ujjivan Small	1.31
Prudent Corp.	1.27
S A I L	1.25
EID Parry	1.24
Sobha	1.21
HEG Graphite	1.21
KNR Construct.	1.20
Whirlpool India	1.18
Blackbuck	1.16
Volt.Transform.	1.16
Senores Pharma.	1.10
Devyani Intl.	1.09
Tega Inds.	1.07
Niva Bupa Health	1.05
Amber Enterp.	1.00
Hindustan Copper	0.98
A B Real Estate	0.93
Vardhman Textile	0.93
Neogen Chemicals	0.92
Clean Max Enviro	0.90
RHI Magnesita	0.88
Acutaas Chemical	0.80
OneSource Speci.	0.77
Va Tech Wabag	0.77
Syrma SGS Tech.	0.77
KSB	0.76
P & G Health Ltd	0.73
JSW Holdings	0.72
Cartrade Tech	0.71
Elecon Engg.Co	0.70
Westlife Food	0.69
V-Mart Retail	0.66
Page Industries	0.66
Vedanta Power	0.66
Emami	0.65
Urban Company	0.63
Redington	0.62
Schneider Elect.	0.61
NESCO	0.59
Thangamayil Jew.	0.59
Nitin Spinners	0.59
Metro Brands	0.56
DCB Bank	0.55
The Ramco Cement	0.53
Elantas Beck	0.53
Five-Star Bus.Fi	0.53
Tenneco Clean	0.50
Time Technoplast	0.43
Repco Home Fin	0.43
Indo Count Inds.	0.43
Arvind Fashions.	0.43
Sedemac Mechatro	0.42
Usha Martin	0.41
Garware Tech.	0.41
BEML Ltd	0.39
AIA Engineering	0.39
Cera Sanitary.	0.36
Sumitomo Chemi.	0.34
Nazara Technolo.	0.31
JK Lakshmi Cem.	0.31
Ather Energy	0.31
Vedant Fashions	0.24
Pondy Oxides	0.17
La Opala RG	0.16
Century Plyboard	0.08
C C I	3.29
Net CA & Others	1.20
Nifty 23000 Put	0.44
Nifty 23000 Put	0.20