होम / म्युचुअल फंड / Equity - Diversified / Bajaj Finserv Small Cap Fund - Direct (IDCW)

Bajaj Finserv Small Cap Fund - Direct (IDCW)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Bajaj Finserv Mutual Fund

NAV:

₹ 10.1900

-0.10%

(27 May, 2026 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

-0.01%

Date : — NAV : —

3 रिटर्न की गणना

Bajaj Finserv Small Cap Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

-0.01% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

NA Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 11 माह (27 Jun 2025 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Rubicon Research

3.37%
Timken India

3.27%
Schaeffler India

3.13%
Navin Fluo.Intl.

3.10%
Angel One

2.98%

शीर्ष क्षेत्र

Pharmaceuticals & Biotechnology

9.20%
Industrial Products

14.11%
Auto Components

7.70%
Chemicals & Petrochemicals

3.61%
Capital Markets

3.85%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Comma Fund - Direct (G)	10.43%	14.69%	21.84%	13.33%
SBI Comma Fund (G)	10.04%	13.88%	21.08%	12.66%
SBI Focused Fund - Direct (G)	2.21%	13.46%	18.34%	15.14%
SBI Focused Fund (G)	1.82%	12.59%	17.37%	14.11%
SBI PSU Fund - Direct (G)	4.23%	10.11%	31.20%	25.27%
SBI PSU Fund (G)	3.71%	9.00%	29.80%	23.93%
Bandhan Large & Mid Cap Fund - Direct (G)	-1.46%	6.94%	23.25%	19.10%
AXIS Midcap Fund - Direct (G)	1.56%	6.52%	19.14%	16.37%
SBI Large & Midcap Fund - Direct (G)	-2.55%	5.82%	16.33%	15.81%
Bandhan Large & Mid Cap Fund (G)	-2.02%	5.71%	21.82%	17.70%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Comma Fund - Direct (G)	₹ 126.97	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.71	145.43	20 Yrs.	1.64%
SBI Focused Fund - Direct (G)	₹ 436.64	80.07	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 386.32	1,067.55	21 Yrs.	2.46%
SBI PSU Fund - Direct (G)	₹ 38.66	3.98	13 Yrs.	1.99%
SBI PSU Fund (G)	₹ 34.81	197.11	16 Yrs.	2.19%
Bandhan Large & Mid Cap Fund - Direct (G)	₹ 162.29	1.28	13 Yrs.	0.02%
AXIS Midcap Fund - Direct (G)	₹ 136.27	17.31	13 Yrs.	2.96%
SBI Large & Midcap Fund - Direct (G)	₹ 689.82	22.15	13 Yrs.	1.92%
Bandhan Large & Mid Cap Fund (G)	₹ 137.85	104.33	20 Yrs.	2.69%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.59%
3 महीने	7.93%
6 महीने	5.18%
1 वर्ष	0.00%
3 वर्ष	0.00%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bajaj Finserv Arbitrage Fund - Direct (G)	6.12%	0.00%	0.00%
Bajaj Finserv Arbitrage Fund - Direct (IDCW)	6.12%	0.00%	0.00%
Bajaj Finserv Arbitrage Fund - Regular (G)	5.37%	0.00%	0.00%
Bajaj Finserv Arbitrage Fund - Regular (IDCW)	5.37%	0.00%	0.00%
Bajaj Finserv Balanced Advantage Fund - Dir (G)	1.17%	0.00%	0.00%
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)	1.17%	0.00%	0.00%
Bajaj Finserv Balanced Advantage Fund - Reg (G)	-0.36%	0.00%	0.00%
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)	-0.36%	0.00%	0.00%
Bajaj Finserv Banking and Financial Services Fund-Dir (G)	0.00%	0.00%	0.00%
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bajaj Finserv Arbitrage Fund - Direct (G)	0.04%	1.15%	2.87%
Bajaj Finserv Arbitrage Fund - Direct (IDCW)	0.04%	1.15%	2.87%
Bajaj Finserv Arbitrage Fund - Regular (G)	-0.02%	0.98%	2.51%
Bajaj Finserv Arbitrage Fund - Regular (IDCW)	-0.02%	0.98%	2.51%
Bajaj Finserv Balanced Advantage Fund - Dir (G)	-1.22%	-3.35%	-4.84%
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)	-1.22%	-3.35%	-4.84%
Bajaj Finserv Balanced Advantage Fund - Reg (G)	-1.35%	-3.72%	-5.58%
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)	-1.35%	-3.72%	-5.58%
Bajaj Finserv Banking and Financial Services Fund-Dir (G)	-0.96%	-5.10%	0.00%
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW)	-0.96%	-5.10%	0.00%