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|
Sensex
83,798.24
+2.61%
|
Nifty
25,737.50
+2.59%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
|
Sensex
83,798.24
+2.61%
|
Nifty
25,737.50
+2.59%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
Bajaj Finserv Small Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 02 Feb 2026
9.03
1 Day NAV Change
-1.10%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bajaj Finserv Asset Management Limited. Launched on 27 Jun 2025, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 Jun 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 1,574.79 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
2.05%
Scheme Type
Open Ended
Exit Load
1%
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.59% | 4.91% | 15.85% | 53.30% |
Fund Objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
service@bajajamc.com
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.78 | -2.70% | 32.23% | 61.26% | ₹4,938 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.78 | -2.70% | 32.23% | 61.26% | ₹4,938 | 0.91% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.85 | -5.42% | 31.76% | 66.63% | ₹16,935 | 0.80% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.85 | -5.42% | 31.76% | 66.63% | ₹16,935 | 0.80% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹80.88 | -11.12% | 29.81% | 119.21% | ₹68,287 | 1.40% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹80.88 | -11.12% | 29.81% | 119.21% | ₹68,287 | 1.40% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.02 | -4.63% | 28.74% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.02 | -4.63% | 28.74% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹33.45 | -3.65% | 28.23% | 53.19% | ₹4,938 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹33.45 | -3.65% | 28.23% | 53.19% | ₹4,938 | 1.90% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.69 | -0.12% | 0.00% | 0.00% | ₹4,360 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,204.35 | 7.36% | 0.00% | 0.00% | ₹4,590 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Large Cap Fund - Direct Plan
Largecap
Direct
|
₹10.26 | 9.01% | 0.00% | 0.00% | ₹1,559 | 0.59% |
Very High
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹11.69 | 6.58% | 0.00% | 0.00% | ₹386 | 0.90% |
Moderate
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹10.91 | -0.44% | 0.00% | 0.00% | ₹386 | 0.90% |
Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.78 | -0.01% | 0.00% | 0.00% | ₹4,360 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Consumption Fund - Direct Plan
Sector
Direct
|
₹8.86 | -5.93% | 0.00% | 0.00% | ₹655 | 0.72% |
Very High
|
|
Bajaj Finserv ELSS Tax Saver Fund
ELSS
Regular
|
₹10.97 | 0.00% | 0.00% | 0.00% | ₹74 | 2.30% |
Very High
|
|
Bajaj Finserv Arbitrage Fund
Arbitrage
Regular
|
₹11.60 | 5.95% | 0.00% | 0.00% | ₹1,205 | 1.06% |
Low
|
|
Bajaj Finserv Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹10.21 | 0.00% | 0.00% | 0.00% | ₹30 | 0.30% |
Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Small Cap Fund Regular IDCW is ₹9.03 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Small Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Small Cap Fund Regular IDCW is ₹1,574.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Small Cap Fund Regular IDCW?
Bajaj Finserv Small Cap Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Small Cap Fund Regular IDCW?
Bajaj Finserv Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Small Cap Fund Regular IDCW?
The minimum lumpsum investment required for Bajaj Finserv Small Cap Fund Regular IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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