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NAV as on Jun 17, 2026
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
2.07%
Fund Category
Fund Size
Rs 1,983 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bajaj Finserv Small Cap Fund - Regular Plan Fund Details
Investment Objective - The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
5.05%
Launch Date
Jun 27, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.10
Category Avg
Beta
0.81
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.63 | Equity | ||
| 3.63 | Equity | ||
| 3.49 | Equity | ||
| 3.34 | Equity | ||
| 3.33 | Equity | ||
| 2.83 | Equity | ||
| 2.73 | Equity | ||
| 2.69 | Equity | ||
| 2.65 | Equity | ||
| 2.31 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.66 | 5.98 | 22.09 | 12.13 | NA | NA | NA | NA | 5.05 |
| Category Average (%) | 4.91 | 4.76 | 17.51 | 8.66 | 6.14 | 12.09 | 10.98 | NA | 22.28 |
| Rank within Category | 35 | 38 | 30 | 35 | NA | NA | NA | NA | 157 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.40 | 74,604 | 5.26 | 3.55 | 16.15 | 5.78 | 3.23 | 10.62 | 12.75 | 16.03 | 15.09 | 1.33 | |
| 39.65 | 38,809 | 4.05 | 3.48 | 10.50 | -10.00 | -9.88 | 2.94 | 5.29 | 7.32 | 7.86 | 1.53 | |
| 102.40 | 37,395 | 3.70 | 4.97 | 14.58 | 4.72 | 1.91 | 12.33 | 14.08 | 15.18 | 14.88 | 1.53 | |
| 217.92 | 31,774 | 3.71 | 5.06 | 20.41 | 9.90 | 8.58 | 19.66 | 19.89 | 19.05 | 10.95 | 1.58 | |
| 43.87 | 27,840 | 4.80 | 3.61 | 14.57 | -2.49 | -4.69 | 5.84 | 7.16 | 9.15 | 12.52 | 1.58 | |
| 34.17 | 27,219 | 4.89 | 3.44 | 9.04 | 0.56 | -0.69 | 16.63 | 11.76 | NA | 21.50 | 1.59 | |
| 58.20 | 18,358 | 3.57 | 5.38 | 17.43 | 1.42 | -0.61 | 8.71 | 7.89 | 7.60 | 11.73 | 1.69 | |
| 113.77 | 17,806 | 3.85 | 2.69 | 14.55 | 5.47 | 0.08 | 12.83 | 13.60 | 13.92 | 12.08 | 1.68 | |
| 38.58 | 16,877 | 6.17 | -4.64 | 10.74 | 1.19 | -5.18 | 6.22 | 7.89 | 9.54 | 11.81 | 1.68 | |
| 43.68 | 13,847 | 5.32 | 3.11 | 15.74 | -3.32 | -9.00 | 5.33 | 7.38 | 5.76 | 7.48 | 1.70 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
View MoreHere is the list of funds managed by Nimesh Chandan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 15.13 | 7,195 | 4.71 | NA | |
| Debt - Liquid | 1,211.99 | 4,547 | 5.55 | NA | |
| Equity - Large & Mid Cap | 12.08 | 2,326 | -0.32 | NA | |
| Equity - Small Cap | 10.50 | 1,983 | NA | NA | |
| Hybrid - Multi Asset Allocation | 12.11 | 1,851 | 10.64 | NA | |
| Equity - Large Cap | 9.92 | 1,471 | 0.45 | NA | |
| Equity - Multi Cap | 11.83 | 1,324 | 5.51 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.44 | 1,231 | 1.27 | NA | |
| Equity - Sectoral/Thematic | 8.95 | 601 | -5.76 | NA | |
| Debt - Low Duration | 1,017.39 | 549 | NA | NA |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.13 | 7,195 | 4.34 | 3.53 | 10.31 | 2.67 | 4.71 | NA | NA | NA | 15.71 | 1.81 | |
| 1,211.99 | 4,547 | 0.23 | 0.69 | 1.55 | 2.75 | 5.55 | NA | NA | NA | 6.86 | 0.76 | |
| 12.08 | 2,326 | 3.86 | 2.45 | 5.93 | -2.34 | -0.32 | NA | NA | NA | 8.57 | 2.04 | |
| 10.50 | 1,983 | 5.66 | 5.98 | 22.09 | 12.13 | NA | NA | NA | NA | 5.05 | 2.07 | |
| 12.11 | 1,851 | 3.70 | 0.43 | 1.44 | 0.39 | 10.64 | NA | NA | NA | 9.91 | 1.99 | |
| 9.92 | 1,471 | 3.47 | 2.23 | 2.82 | -3.35 | 0.45 | NA | NA | NA | -0.46 | 2.14 |
Source: Dion Global
Jun 17, 2026
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