Bajaj Finserv Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹10.69(R) +1.41% ₹10.86(D) +1.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Smallcap 250 TRI 1.11% 19.22% 16.25% 20.92% 15.23%
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: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 10.69
0.1500
1.4100%
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 10.69
0.1500
1.4100%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW 10.86
0.1500
1.4200%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH 10.86
0.1500
1.4200%

Review Date: 09-07-2026

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 % 6.13 5.35
5.59
3.04 | 8.29 11 | 33 Good
3M Return % 16.84 15.42
16.15
8.00 | 27.29 13 | 33 Good
6M Return % 14.17 10.50
12.56
1.18 | 24.27 13 | 32 Good
Return data last Updated On : July 9, 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

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 % 6.27 5.35 5.69 3.11 | 8.40 10 | 33 Good
3M Return % 17.28 15.42 16.50 8.22 | 27.78 13 | 33 Good
6M Return % 15.01 10.50 13.23 1.59 | 25.16 12 | 32 Good
Return data last Updated On : July 9, 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
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
25-06-2026 10.624 10.78
24-06-2026 10.708 10.864
23-06-2026 10.715 10.871
22-06-2026 10.757 10.913
19-06-2026 10.678 10.831
18-06-2026 10.585 10.737
17-06-2026 10.503 10.653
16-06-2026 10.412 10.56
15-06-2026 10.35 10.497
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

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.