Bajaj Finserv Small Cap Fund Direct Growth

Bajaj Finserv Small Cap Fund Direct Growth

Get the latest NAV of Bajaj Finserv Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 19 Jun 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bajaj Finserv Small Cap Fund
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0Cr
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Bajaj Finserv Small Cap Fund Direct Growth Overview

NAV Price₹ 10
Launch Date27 June 2025
End Date11 July 2025
Allotment Date18 July 2025
Exit Load0%
Benchmark
BSE 250 SmallCap TR INR
Risk
Risk meter
pointer
Very High Risk

About Bajaj Finserv Small Cap Fund

Bajaj Finserv Small Cap Fund Direct Growth is an equity new fund offer (NFO) launched by Bajaj Finserv Asset Management Limited. The investors can apply to the NFO from 27 June 2025 to 11 July 2025. As per the SEBI defined riskometer, the Bajaj Finserv Small Cap Fund Direct Growth is rated Very High Risk.

Bajaj Finserv Small Cap Fund Direct Growth has defined its benchmark as Nifty Smallcap 250.

Fund Manager

Siddharth Chaudhary

Fund Manager of Bajaj Finserv Small Cap Fund Direct Growth, since 18 July 2025

Sorbh Gupta

Fund Manager of Bajaj Finserv Small Cap Fund Direct Growth, since 18 July 2025

Learn more about Bajaj Finserv Mutual Fund

Frequently Asked Questions for Bajaj Finserv Small Cap Fund Direct Growth

What is the start date of Bajaj Finserv Small Cap Fund Direct Growth NFO (new fund offer)?

Bajaj Finserv Small Cap Fund Direct Growth NFO (new fund offer) start date: 2025-06-27.

What is the close date of Bajaj Finserv Small Cap Fund Direct Growth NFO (new fund offer)?

Bajaj Finserv Small Cap Fund Direct Growth NFO (new fund offer) close date: 2025-07-11.

What is the unit value (NAV) Bajaj Finserv Small Cap Fund Direct Growth NFO (new fund offer)?

Bajaj Finserv Small Cap Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Bajaj Finserv Small Cap Fund Direct Growth as per NFO filings?

Siddharth Chaudhary ,Sorbh Gupta is the Fund Manager of Bajaj Finserv Small Cap Fund Direct Growth as per NFO filings?

What is the allotment date of the Bajaj Finserv Small Cap Fund Direct Growth NFO (new fund offer)?

Bajaj Finserv Small Cap Fund Direct Growth NFO (new fund offer) allotment date: 2025-07-18