Bajaj Finserv Mutual Fundimage

Bajaj Finserv Small Cap Fund

EquitySmall CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (26 Dec 25)

9.52

AUM (in Cr)

-

3 Months Returns

% 0.86

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Small Cap Fund
-2.19
0.86
Small Cap
-2.11
0.23
-2.96
-4.72
20.53
23.99

Scheme Information

Expense Ratio
% 2.03
Benchmark
-
AUM
-
Inception Date
27 Jun 2025
Turnover Ratio
-
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."
Asset Class
Equity
amc-logo

Bajaj Finserv Mutual Fund

Total AUM

₹ 29225.99

No. of Schemes under this AMC

19

Phone

67672500

Email

service@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

Bajaj Finserv Mutual Fundimage

Bajaj Finserv Small Cap Fund

EquitySmall Cap
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