Bajaj Finserv Mutual Fundimage

Bajaj Finserv Small Cap Fund

EquitySmall CapGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (08 Sep 26)

11.38

AUM (in Cr)

-

1 Year CAGR

% 19.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Small Cap Fund
2.73
14.37
26.42
19.33
Small Cap
3.22
9.87
17.90
14.38
16.30
17.22

Scheme Information

Expense Ratio
% 2.36
Benchmark
-
AUM
-
Inception Date
27 Jun 2025
Turnover Ratio
% 84.00
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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