A Oneindia Venture

Bajaj Finserv Small Cap Fund NFO

By Bajaj Finserv Mutual Fund Equity Diversified
NFO Closed

Offer Price

₹10.00

Min. Investment

₹500

Open Date

27 Jun 2025

Close Date

11 Jul 2025

Bajaj Finserv Small Cap Fund is a New Fund Offer (NFO) by Bajaj Finserv Asset Management Limited categorized under Diversified. The NFO is open for subscription from 27 Jun 2025 to 11 Jul 2025. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Nimesh Chandan. The fund has a risk rating of 'Very High' with an expected expense ratio of 2.03%. It will benchmark against BSE 250 SmallCap Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
27 Jun 2025 to 11 Jul 2025
Min. Lumpsum Amount
₹500
Scheme Type
Open Ended
Category
Equity - Small Cap
Risk Level
Very High
Expected Expense Ratio
2.03%
Exit Load
1%
Benchmark
BSE 250 SmallCap Total Return
Plan Options
Growth, IDCW, IDCW-Reinvestment

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 investment objective of the Scheme will be achieved.

AMC Details

Name
Bajaj Finserv Mutual Fund
Fund Managers
Mr. Nimesh Chandan (Equity)
Mr. Sorbh Gupta (Equity)
Mr. Siddharth Chaudhary (Debt)
Website
https://www.bajajamc.com

Top Funds from Equity - Small Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Small Cap Fund
Diversified Regular
-16.53% 32.70% 145.18% ₹68,572 1.39%
Very High
Nippon India Small Cap Fund
Diversified Regular
-16.53% 32.70% 145.18% ₹68,572 1.39%
Very High
DSP Small Cap Fund
Diversified Regular
-14.27% 29.79% 70.14% ₹17,010 1.70%
Very High
DSP Small Cap Fund
Diversified Regular
-14.27% 29.79% 70.14% ₹17,010 1.70%
Very High
Aditya Birla Sun Life Small Cap Fund
Diversified Regular
-12.93% 29.09% 68.18% ₹5,049 1.89%
Very High
Aditya Birla Sun Life Small Cap Fund
Diversified Regular
-12.93% 29.09% 68.18% ₹5,049 1.89%
Very High
Franklin India Small Cap Fund - Direct Plan
Diversified Direct
-19.66% 28.69% 95.08% ₹13,529 0.92%
Very High
HSBC Small Cap Fund - Direct Plan
Diversified Direct
-21.71% 28.57% 118.12% ₹16,203 0.64%
Very High
HSBC Small Cap Fund - Direct Plan
Diversified Direct
-21.71% 28.57% 118.12% ₹16,203 0.64%
Very High
HDFC Small Cap Fund - Regular Plan
Diversified Regular
-13.38% 27.77% 85.76% ₹38,020 1.54%
Very High

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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