Bajaj Finserv Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.38(R) +0.11% ₹11.58(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.08% -% -% -% -%
Direct 18.84% -% -% -% -%
Nifty Smallcap 250 TRI 7.91% 14.35% 15.49% 22.78% 15.16%
SIP (XIRR) Regular 32.31% -% -% -% -%
Direct 34.21% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 11.38
0.0100
0.1100%
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 11.38
0.0100
0.1100%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW 11.58
0.0100
0.1100%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH 11.58
0.0100
0.1100%

Review Date: 11-09-2026

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 % 2.58 -0.16
1.16
-2.48 | 4.44 7 | 34 Very Good
3M Return % 14.47 10.53
12.45
5.86 | 17.45 11 | 34 Good
6M Return % 28.55 20.10
24.00
8.90 | 38.84 9 | 32 Good
1Y Return % 17.08 7.91
12.99
-2.89 | 32.28 10 | 30 Good
1Y SIP Return % 32.31
25.44
3.09 | 48.62 9 | 30 Good
Return data last Updated On : Sept. 11, 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 % 2.71 -0.16 1.26 -2.42 | 4.59 7 | 34 Very Good
3M Return % 14.87 10.53 12.79 6.07 | 17.98 11 | 34 Good
6M Return % 29.49 20.10 24.76 9.34 | 39.86 9 | 32 Good
1Y Return % 18.84 7.91 14.35 -2.08 | 34.34 9 | 30 Good
1Y SIP Return % 34.21 26.91 3.92 | 50.83 9 | 30 Good
Return data last Updated On : Sept. 11, 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
11-09-2026 11.378 11.579
10-09-2026 11.366 11.566
09-09-2026 11.313 11.512
08-09-2026 11.378 11.578
07-09-2026 11.315 11.513
04-09-2026 11.298 11.495
03-09-2026 11.283 11.479
02-09-2026 11.178 11.371
01-09-2026 11.27 11.465
31-08-2026 11.296 11.491
28-08-2026 11.302 11.496
27-08-2026 11.328 11.521
26-08-2026 11.248 11.44
25-08-2026 11.213 11.404
24-08-2026 11.274 11.466
21-08-2026 11.26 11.45
20-08-2026 11.212 11.401
19-08-2026 11.143 11.33
18-08-2026 11.195 11.383
17-08-2026 11.155 11.341
14-08-2026 11.084 11.268
13-08-2026 11.081 11.264
12-08-2026 11.095 11.278
11-08-2026 11.092 11.274

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.