Bajaj Finserv Mutual Fundimage

Bajaj Finserv Small Cap Fund

EquitySmall CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Feb 26)

9.40

AUM (in Cr)

-

6 Months Returns

% -1.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Small Cap Fund
-2.63
-3.66
-1.63
Small Cap
-3.62
-4.90
-3.75
0.44
19.10
21.21

Scheme Information

Expense Ratio
% 2.05
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
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