Bajaj Finserv Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.16(R) +2.22% ₹10.3(D) +2.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Smallcap 250 TRI -0.57% 19.35% 16.2% 19.28% 15.59%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 10.16
0.2200
2.2200%
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 10.16
0.2200
2.2200%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW 10.3
0.2200
2.2300%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH 10.3
0.2200
2.2300%

Review Date: 12-06-2026

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 % 3.08 2.11
2.75
-0.31 | 6.27 13 | 33 Good
3M Return % 15.07 11.96
13.29
5.35 | 23.48 12 | 33 Good
6M Return % 7.77 4.34
5.40
-2.85 | 16.54 8 | 32 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 3.23 2.11 2.86 -0.20 | 6.45 13 | 33 Good
3M Return % 15.51 11.96 13.63 5.56 | 23.92 11 | 33 Good
6M Return % 8.59 4.34 6.03 -2.44 | 17.39 8 | 32 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 10.161 10.305
11-06-2026 9.94 10.08
10-06-2026 9.973 10.113
09-06-2026 10.074 10.215
08-06-2026 9.948 10.086
05-06-2026 10.135 10.275
04-06-2026 10.142 10.281
03-06-2026 10.079 10.217
02-06-2026 10.053 10.191
01-06-2026 9.981 10.117
29-05-2026 10.039 10.175
27-05-2026 10.051 10.186
26-05-2026 10.068 10.203
25-05-2026 10.021 10.155
22-05-2026 9.931 10.063
21-05-2026 9.964 10.095
20-05-2026 9.882 10.012
19-05-2026 9.855 9.984
18-05-2026 9.762 9.889
15-05-2026 9.91 10.038
14-05-2026 9.924 10.053
13-05-2026 9.914 10.042
12-05-2026 9.857 9.983

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.