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 ()	1,201.14

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	-1.46	0.00	0.00	0.00	0.00	0.00	0.00	-6.00

Holdings
Company Name	Hold %
Bayer Crop Sci.	2.59
Timken India	2.54
Devyani Intl.	2.50
Ujjivan Small	1.98
Whirlpool India	1.89
Sobha	1.88
Welspun Corp	1.80
Affle 3i	1.76
Dr Lal Pathlabs	1.58
Schneider Elect.	1.52
Kajaria Ceramics	1.51
City Union Bank	1.51
Amber Enterp.	1.47
Radico Khaitan	1.45
Aditya AMC	1.43
Aptus Value Hou.	1.41
Medi Assist Ser.	1.38
CreditAcc. Gram.	1.37
PNB Housing	1.37
CESC	1.34
HEG	1.34
Kirloskar Oil	1.32
Allied Blenders	1.28
Time Technoplast	1.27
Karur Vysya Bank	1.26
Schaeffler India	1.26
Greenpanel Inds.	1.26
Ahluwalia Contr.	1.19
Neuland Labs.	1.18
Yes Bank	1.16
Atul	1.10
NESCO	1.06
Tega Inds.	1.05
The Ramco Cement	1.04
Mrs Bectors	1.01
JK Lakshmi Cem.	1.00
Zydus Wellness	1.00
TD Power Systems	0.99
Brigade Enterpr.	0.99
Navin Fluo.Intl.	0.99
Niva Bupa Health	0.99
SJS Enterprises	0.98
Century Plyboard	0.96
ICRA	0.95
IIFL Finance	0.94
ZF Commercial	0.93
CSB Bank	0.93
Gokaldas Exports	0.93
A B Real Estate	0.92
Wockhardt	0.92
V I P Inds.	0.92
Medplus Health	0.92
Piramal Enterp.	0.91
DCB Bank	0.90
V-Mart Retail	0.86
RHI Magnesita	0.76
Va Tech Wabag	0.68
Prudent Corp.	0.68
Angel One	0.64
Metro Brands	0.62
Jyoti CNC Auto.	0.60
Grindwell Norton	0.60
Garware Tech.	0.59
Cams Services	0.55
Cera Sanitary.	0.54
La Opala RG	0.53
Ganesha Ecosphe.	0.52
eClerx Services	0.50
Elecon Engg.Co	0.48
Safari Inds.	0.47
Jubilant Pharmo	0.47
Vinati Organics	0.46
Brainbees Solut.	0.46
R R Kabel	0.45
Concord Biotech	0.45
Alembic Pharma	0.45
TVS Holdings	0.45
Volt.Transform.	0.44
Neogen Chemicals	0.42
Godawari Power	0.40
Samhi Hotels	0.38
Tips Music	0.37
KSB	0.34
Westlife Food	0.34
Emami	0.33
Orient Electric	0.32
Sanofi Consumer	0.30
Krsnaa Diagnost.	0.25
Krishna Institu.	0.22
Sundram Fasten.	0.18
C C I	10.50
Net CA & Others	2.27