Bajaj Finserv Mutual Fundimage

Bajaj Finserv Small Cap Fund

EquitySmall CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (27 May 26)

10.05

AUM (in Cr)

-

6 Months Returns

% 4.40

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Small Cap Fund
1.46
7.53
4.40
Small Cap
2.79
7.92
3.07
5.73
19.14
18.14

Scheme Information

Expense Ratio
% 3.08
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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