Bajaj Finserv Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.53(R) +2.14% ₹10.74(D) +2.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.39% -% -% -% -%
Direct 8.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.16% -% -% -% -%
Direct 13.82% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 10.53
0.2200
2.1400%
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 10.53
0.2200
2.1400%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW 10.74
0.2300
2.1400%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH 10.74
0.2300
2.1400%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.85 -5.18
-5.15
-8.53 | -2.56 17 | 34 Good
3M Return % -2.26 -4.82
-3.51
-7.03 | 0.86 9 | 34 Very Good
6M Return % 6.31 1.72
4.67
-3.58 | 15.42 14 | 34 Good
1Y Return % 7.39 -1.73
3.11
-8.93 | 18.81 9 | 30 Good
1Y SIP Return % 12.16
7.13
-5.74 | 26.21 10 | 30 Good
Return data last Updated On : Oct. 27, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.75 -5.18 -5.07 -8.44 | -2.55 15 | 34 Good
3M Return % -1.91 -4.82 -3.22 -6.85 | 1.13 9 | 34 Very Good
6M Return % 7.07 1.72 5.31 -3.20 | 16.16 14 | 34 Good
1Y Return % 8.98 -1.73 4.34 -8.18 | 20.56 8 | 30 Very Good
1Y SIP Return % 13.82 8.41 -4.98 | 28.00 9 | 30 Good
Return data last Updated On : Oct. 27, 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
27-10-2026 10.531 10.736
26-10-2026 10.31 10.511
23-10-2026 10.231 10.428
22-10-2026 10.397 10.598
21-10-2026 10.482 10.683
19-10-2026 10.72 10.925
16-10-2026 10.817 11.023
15-10-2026 10.767 10.971
14-10-2026 10.931 11.138
13-10-2026 10.904 11.11
12-10-2026 10.94 11.147
09-10-2026 10.834 11.038
08-10-2026 10.835 11.038
07-10-2026 11.08 11.288
06-10-2026 11.045 11.251
05-10-2026 10.92 11.123
01-10-2026 10.934 11.135
30-09-2026 11.071 11.275
29-09-2026 11.062 11.266
28-09-2026 11.068 11.271

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.