Bajaj Finserv Small Cap Fund
NAV
₹11.25
as of 6 Oct 2026
Bajaj Finserv Small Cap Fund is an open-ended Small Cap Fund scheme from Bajaj Finserv Mutual Fund managing ₹2,647 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.25 as of 6 Oct 2026. The expense ratio is 0.98% a year. Managed by Nimesh Chandan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.98% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,647 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 18 Jul 2025
- ISIN
- INF0QA701BN2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Smallcap 250 Index
Bajaj Finserv Small Cap Fund
₹111
+11% on ₹100 over 1.2 yrs
Small Cap Fund average
₹107
+7% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.43% | – | – |
| 6 months | 20.68% | – | – |
| 1 year | 15.50% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 8.4%
- Median
- 15.3%
- Best
- 21.3%
4 windows over the last 15 months, stepped monthly; 100% ended positive. Worst window began 18 Jul 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-3.9% below peak
Where the money actually is
Equity
98.3%
Cash
1.7%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
98 positions · top 10 = 28.1%
Market-cap mix
Mid 10.5%Small 87.8%Other 1.7%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(2 in top 10)24.1%
- SJS Enterprises Ltd2.70%
- Schaeffler India Ltd2.66%
Industrials(2 in top 10)23.5%
- TD Power Systems Ltd2.78%
- Timken India Ltd2.49%
Financial Services(3 in top 10)14.6%
- CRISIL Ltd2.72%
- The Federal Bank Ltd2.22%
- Angel One Ltd Ordinary Shares2.07%
Basic Materials(1 in top 10)11.1%
- Welspun Corp Ltd3.91%
Healthcare(1 in top 10)10.4%
- Rubicon Research Ltd3.98%
- Real Estate4.1%
- Technology3.3%
Consumer Defensive(1 in top 10)3.1%
- Zydus Wellness Ltd2.57%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 61.7% a year.
The businesses it owns
- P/E (trailing)
- 31.3
- P/B
- 3.6
- Dividend yield
- 0.7%
- Net margin
- 11.9%
- Earnings growth
- 16.0%
- Avg market cap
- ₹19,496 crore
Money in, money out
- Net flow, 12 months
- +₹982 cr
- Net flow, 3 months
- +₹403 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bajaj Finserv Small Cap Fund?
- ₹11.25 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bajaj Finserv Small Cap Fund?
- 0.98% a year for the Direct plan, as of 31 Aug 2026.
- How large is Bajaj Finserv Small Cap Fund?
- ₹2,647 crore under management as of 31 Aug 2026, in the Small Cap Fund category.
- How risky is Bajaj Finserv Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- Who manages Bajaj Finserv Small Cap Fund?
- Nimesh Chandan, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.