| Bajaj Finserv Small Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Small Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹9.91(R) | +1.42% | ₹10.03(D) | +1.44% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty Smallcap 250 TRI | 7.71% | 22.31% | 19.17% | 18.54% | 15.58% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Small Cap Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bandhan Small Cap Fund | 1 | ||||
| Mahindra Manulife Small Cap Fund | 2 | ||||
| Union Small Cap Fund | 3 | ||||
| Invesco India Smallcap Fund | 4 | ||||
| Dsp Small Cap Fund | 5 | ||||
NAV Date: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 9.91 |
0.1400
|
1.4200%
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 9.91 |
0.1400
|
1.4200%
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 10.03 |
0.1400
|
1.4400%
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH | 10.03 |
0.1400
|
1.4400%
|
Review Date: 27-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 15.78 | 14.05 |
13.41
|
9.62 | 18.64 | 4 | 33 | Very Good |
| 3M Return % | 10.90 | 9.01 |
9.29
|
2.15 | 19.22 | 10 | 32 | Good |
| 6M Return % | 1.02 | -3.40 |
-1.36
|
-10.69 | 4.69 | 7 | 31 | Very Good |
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 15.93 | 14.05 | 13.53 | 9.69 | 18.80 | 4 | 33 | Very Good |
| 3M Return % | 11.32 | 9.01 | 9.61 | 2.36 | 19.65 | 9 | 32 | Good |
| 6M Return % | 1.79 | -3.40 | -0.77 | -10.11 | 5.44 | 7 | 31 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bajaj Finserv Small Cap Fund NAV Regular Growth | Bajaj Finserv Small Cap Fund NAV Direct Growth |
|---|---|---|
| 27-04-2026 | 9.906 | 10.027 |
| 24-04-2026 | 9.767 | 9.885 |
| 23-04-2026 | 9.809 | 9.927 |
| 22-04-2026 | 9.85 | 9.969 |
| 21-04-2026 | 9.745 | 9.862 |
| 20-04-2026 | 9.661 | 9.777 |
| 17-04-2026 | 9.629 | 9.743 |
| 16-04-2026 | 9.501 | 9.613 |
| 15-04-2026 | 9.447 | 9.558 |
| 13-04-2026 | 9.29 | 9.398 |
| 10-04-2026 | 9.308 | 9.415 |
| 09-04-2026 | 9.151 | 9.256 |
| 08-04-2026 | 9.113 | 9.217 |
| 07-04-2026 | 8.778 | 8.879 |
| 06-04-2026 | 8.781 | 8.881 |
| 02-04-2026 | 8.647 | 8.744 |
| 01-04-2026 | 8.656 | 8.752 |
| 30-03-2026 | 8.396 | 8.489 |
| 27-03-2026 | 8.556 | 8.649 |
| Fund Launch Date: 27/Jun/2025 |
| Fund Category: Small Cap Fund |
| Investment Objective: To generate long-term capital appreciation from a portfolio predominantly investing in equity and equity related instruments of small cap companies. |
| Fund Description: An open ended Equity Scheme - Small Cap Fund following active investment strategy |
| Fund Benchmark: Nifty Smallcap 250 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.