Bajaj Finserv Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹11.08(R) +0.34% ₹11.26(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.22% -% -% -% -%
Direct 18.01% -% -% -% -%
Nifty Smallcap 250 TRI 10.22% 18.1% 16.3% 23.35% 15.33%
SIP (XIRR) Regular 29.88% -% -% -% -%
Direct 31.77% -% -% -% -%
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: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 11.08
0.0400
0.3400%
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 11.08
0.0400
0.3400%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW 11.26
0.0400
0.3500%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH 11.26
0.0400
0.3500%

Review Date: 07-08-2026

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 % 3.53 2.42
3.13
0.45 | 5.43 10 | 35 Good
3M Return % 8.02 5.73
7.32
2.66 | 13.15 12 | 35 Good
6M Return % 15.11 13.21
14.41
3.94 | 27.61 16 | 33 Good
1Y Return % 16.22 10.22
13.67
-1.05 | 30.56 11 | 31 Good
1Y SIP Return % 29.88
25.31
9.56 | 44.98 9 | 31 Good
Return data last Updated On : Aug. 7, 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 Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.67 2.42 3.24 0.53 | 5.55 10 | 35 Good
3M Return % 8.42 5.73 7.65 2.87 | 13.48 12 | 35 Good
6M Return % 15.94 13.21 15.08 4.35 | 28.50 16 | 33 Good
1Y Return % 18.01 10.22 15.05 0.24 | 32.71 11 | 31 Good
1Y SIP Return % 31.77 26.77 10.44 | 46.99 8 | 31 Very Good
Return data last Updated On : Aug. 7, 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
07-08-2026 11.076 11.257
06-08-2026 11.038 11.218
05-08-2026 11.021 11.201
04-08-2026 10.893 11.07
03-08-2026 10.886 11.062
31-07-2026 10.741 10.913
30-07-2026 10.66 10.831
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

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.