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BSE Prices delayed by 5 minutes... << Prices as on Dec 03, 2025 - 1:14PM >>  ABB India  5119.7 [ -1.21% ] ACC  1840.8 [ -0.66% ] Ambuja Cements  535.2 [ -1.43% ] Asian Paints Ltd.  2956.9 [ 0.10% ] Axis Bank Ltd.  1268.5 [ 0.72% ] Bajaj Auto  8979.9 [ -1.16% ] Bank of Baroda  288 [ -2.98% ] Bharti Airtel  2086 [ -0.75% ] Bharat Heavy Ele  279.55 [ -2.10% ] Bharat Petroleum  357.2 [ -0.39% ] Britannia Ind.  5865 [ -0.19% ] Cipla  1506.3 [ -0.68% ] Coal India  373.35 [ -1.46% ] Colgate Palm  2107.45 [ -2.37% ] Dabur India  506.65 [ -0.22% ] DLF Ltd.  709 [ -0.45% ] Dr. Reddy's Labs  1276.45 [ 0.01% ] GAIL (India)  170.5 [ -2.54% ] Grasim Inds.  2726.85 [ -0.29% ] HCL Technologies  1637.1 [ 0.10% ] HDFC Bank  991.95 [ 0.20% ] Hero MotoCorp  6200 [ -1.12% ] Hindustan Unilever L  2463 [ -0.58% ] Hindalco Indus.  811.75 [ 0.69% ] ICICI Bank  1382.05 [ 0.68% ] Indian Hotels Co  735.5 [ -0.94% ] IndusInd Bank  849.25 [ -0.14% ] Infosys L  1576.3 [ 1.00% ] ITC Ltd.  400.15 [ -0.22% ] Jindal Steel  1022.8 [ -0.60% ] Kotak Mahindra Bank  2129.2 [ -0.61% ] L&T  3982.4 [ -1.20% ] Lupin Ltd.  2079.7 [ -0.18% ] Mahi. & Mahi  3647.4 [ -1.86% ] Maruti Suzuki India  16071.6 [ -1.04% ] MTNL  37.64 [ -0.48% ] Nestle India  1244.85 [ -1.10% ] NIIT Ltd.  94.18 [ -1.18% ] NMDC Ltd.  76.16 [ 0.09% ] NTPC  322.75 [ -1.78% ] ONGC  240 [ -1.40% ] Punj. NationlBak  120.2 [ -4.22% ] Power Grid Corpo  267.5 [ 0.02% ] Reliance Inds.  1537.6 [ -0.57% ] SBI  952.7 [ -1.56% ] Vedanta  531.85 [ -1.19% ] Shipping Corpn.  225.5 [ -1.66% ] Sun Pharma.  1796.1 [ -0.11% ] Tata Chemicals  779.3 [ -1.33% ] Tata Consumer Produc  1136.45 [ -2.32% ] Tata Motors Passenge  355.7 [ -1.63% ] Tata Steel  166.45 [ -0.77% ] Tata Power Co.  385.5 [ -0.73% ] Tata Consultancy  3183 [ 1.51% ] Tech Mahindra  1541.3 [ 0.37% ] UltraTech Cement  11605 [ -0.50% ] United Spirits  1428.35 [ -0.81% ] Wipro  255.3 [ 2.02% ] Zee Entertainment En  98 [ 0.41% ] 
Scheme Snapshot
Search Scheme 
    Bajaj Finserv Small Cap Fund
    Fund : Bajaj Finserv Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(02/12/2025) 9.5680
    Percentage Returns :
    1 Month Ago : -3.21%
    3 Months Ago : 1.06%
    1 Year Ago : 0%
Snapshot
Inception Date 6/27/2025 Fund Manager Mr. Nimesh Chandan
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load "If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil. If units redeemed/switched out within 6 months from allotment date - 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment - Nil."
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.211.0600
Category03.512.4951.82
Sensex1.436.216.0910.64
Nifty1.215.917.2311.67
Nav Chart
other options
OptionsNAV
Growth9.5680 (02/12/2025)
IDCW9.5680 (02/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/10/20251512.36
30/09/20251378.47
31/08/20251272.71
31/07/20251201.14
mutual fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com
registrar
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