Bajaj Finserv Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹8.59(R) -2.74% ₹8.68(D) -2.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Smallcap 250 TRI 6.0% 19.25% 16.57% 16.56% 15.22%
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
Invesco India Smallcap Fund 2
Dsp Small Cap Fund 3
Union Small Cap Fund 4
Iti Small Cap Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 8.59
-0.2400
-2.7400%
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 8.59
-0.2400
-2.7400%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW 8.68
-0.2400
-2.7400%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH 8.68
-0.2400
-2.7400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.60 -7.05
-7.74
-10.11 | -5.79 27 | 33 Average
3M Return % -9.32 -9.63
-9.58
-14.09 | -5.68 17 | 32 Average
6M Return % -12.30 -13.73
-11.92
-21.45 | -7.24 20 | 31 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.49 -7.05 -7.65 -10.01 | -5.69 26 | 33 Average
3M Return % -9.00 -9.63 -9.32 -13.82 | -5.42 17 | 32 Average
6M Return % -11.63 -13.73 -11.39 -20.94 | -6.47 20 | 31 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
13-03-2026 8.588 8.677
12-03-2026 8.83 8.921
11-03-2026 8.851 8.942
10-03-2026 8.907 8.998
09-03-2026 8.763 8.852
06-03-2026 9.0 9.091

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.