BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
Fund House: Bajaj Finserv Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 27-06-2025
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 250 SmallCap TRI
Total Assets: 1378.47 As on (30-09-2025)
Expense Ratio: 2.06% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Entry load – Nil Exit load: if units redeemed / switched out within 6 months from allotment date: - Upto 10% of units held - Nil - Remaining 90% of units held - 1% of applicable NAV if units redeemed/switched out after 6 months from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic TransferPlan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
NAV as on 28-10-2025
9.793
-0.013
CAGR Since Inception
-2.05%
BSE 250 SmallCap TRI 16.21%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | - | - | - | - | -2.05 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 1.84 | 20.56 | 28.18 | 17.05 | 17.46 |
Funds Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
RETURNS CALCULATORS for BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | 27-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 7.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 7.84 | 26.18 | 25.94 | 31.14 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 6.35 | 18.16 | 23.37 | 30.46 | 18.43 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 6.27 | 31.76 | 31.27 | 30.87 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 5.72 | 25.73 | 26.72 | 25.3 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 5.33 | 18.49 | 19.43 | 26.09 | 18.44 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 5.1 | 17.8 | 14.59 | 0.0 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 4.83 | 14.86 | 17.67 | 25.98 | 15.3 |
Asset Allocation (%)
Key Performance and Risk Statistics of BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |