Bajaj Finserv Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.76(R) +0.85% ₹10.93(D) +0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.48% -% -% -% -%
Direct 11.16% -% -% -% -%
Nifty Smallcap 250 TRI 4.44% 17.26% 15.46% 22.2% 15.11%
SIP (XIRR) Regular 24.71% -% -% -% -%
Direct 26.53% -% -% -% -%
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
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 10.76
0.0900
0.8500%
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 10.76
0.0900
0.8500%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW 10.93
0.0900
0.8600%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH 10.93
0.0900
0.8600%

Review Date: 29-07-2026

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 % 1.32 2.15
1.86
-0.27 | 3.68 28 | 35 Poor
3M Return % 7.73 7.21
8.58
3.83 | 15.50 20 | 35 Average
6M Return % 19.13 15.36
17.29
6.34 | 31.39 12 | 32 Good
1Y Return % 9.48 4.44
8.45
-6.30 | 25.29 12 | 31 Good
1Y SIP Return % 24.71
21.58
7.20 | 38.90 10 | 31 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.44 2.15 1.96 -0.16 | 3.83 28 | 35 Poor
3M Return % 8.12 7.21 8.92 4.03 | 15.95 19 | 35 Average
6M Return % 20.00 15.36 17.99 6.77 | 32.34 12 | 32 Good
1Y Return % 11.16 4.44 9.77 -5.08 | 27.39 12 | 31 Good
1Y SIP Return % 26.53 23.00 8.06 | 40.84 10 | 31 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
29-07-2026 10.756 10.928
28-07-2026 10.665 10.835
27-07-2026 10.774 10.945
24-07-2026 10.635 10.803
23-07-2026 10.618 10.785
22-07-2026 10.666 10.833
21-07-2026 10.82 10.989
20-07-2026 10.798 10.966
17-07-2026 10.717 10.884
16-07-2026 10.771 10.937
15-07-2026 10.787 10.953
14-07-2026 10.745 10.91
13-07-2026 10.837 11.003
10-07-2026 10.824 10.989
09-07-2026 10.692 10.855
08-07-2026 10.543 10.703
07-07-2026 10.698 10.859
06-07-2026 10.778 10.94
03-07-2026 10.695 10.855
02-07-2026 10.776 10.936
01-07-2026 10.68 10.839
30-06-2026 10.692 10.85
29-06-2026 10.616 10.773

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.