Bajaj Finserv Mutual Fundimage

Bajaj Finserv Small Cap Fund

EquitySmall CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (18 Aug 26)

11.20

AUM (in Cr)

-

1 Year CAGR

% 17.76

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Small Cap Fund
4.46
14.68
17.95
17.76
Small Cap
2.54
11.85
14.61
11.45
17.49
17.38

Scheme Information

Expense Ratio
% 2.36
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
Connect with an
Expert
Personalized investment strategies from leading experts