| Bajaj Finserv Small Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Small Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹9.31(R) | +1.72% | ₹9.41(D) | +1.72% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty Smallcap 250 TRI | 10.44% | 21.25% | 18.91% | 17.38% | 15.34% | |
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 9.31 |
0.1600
|
1.7200%
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 9.31 |
0.1600
|
1.7200%
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 9.41 |
0.1600
|
1.7200%
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH | 9.41 |
0.1600
|
1.7200%
|
Review Date: 10-04-2026
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 % | 4.50 | 2.40 |
3.08
|
0.89 | 6.81 | 6 | 33 | Very Good |
| 3M Return % | -0.11 | -2.06 |
-0.76
|
-6.06 | 4.73 | 10 | 32 | Good |
| 6M Return % | -3.42 | -7.77 |
-5.19
|
-15.38 | 0.37 | 9 | 31 | Good |
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.63 | 2.40 | 3.18 | 0.96 | 6.96 | 5 | 33 | Very Good |
| 3M Return % | 0.26 | -2.06 | -0.47 | -5.77 | 5.10 | 10 | 32 | Good |
| 6M Return % | -2.69 | -7.77 | -4.62 | -14.82 | 0.83 | 8 | 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 |
|---|---|---|
| 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 |
| 25-03-2026 | 8.687 | 8.781 |
| 24-03-2026 | 8.471 | 8.562 |
| 23-03-2026 | 8.3 | 8.389 |
| 20-03-2026 | 8.626 | 8.718 |
| 19-03-2026 | 8.578 | 8.669 |
| 18-03-2026 | 8.805 | 8.898 |
| 17-03-2026 | 8.603 | 8.693 |
| 16-03-2026 | 8.532 | 8.621 |
| 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 |
| 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.