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:

₹ 10.19

-0.10%

(27 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

-0.01%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bajaj Finserv Small Cap Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

-0.01%

एग्जिट लोड

1.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 11 माह (27 Jun 2025 से)

बेंचमार्क

न्यूनतम निवेश

500.00

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

रिटर्न

ओवरव्यू

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	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 का प्रदर्शन

as on 27 May 2026

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

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

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%
Bajaj Finserv Banking and Financial Services Fund-Reg (G)	0.00%	0.00%	0.00%
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Bajaj Finserv Banking and PSU Fund - Dir (G)	3.16%	0.00%	0.00%
Bajaj Finserv Banking and PSU Fund - Dir (IDCW)	3.16%	0.00%	0.00%
Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M)	3.17%	0.00%	0.00%
Bajaj Finserv Banking and PSU Fund - Reg (G)	2.59%	0.00%	0.00%
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)	2.59%	0.00%	0.00%
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)	2.59%	0.00%	0.00%
Bajaj Finserv Consumption Fund - Direct (G)	-6.10%	0.00%	0.00%
Bajaj Finserv Consumption Fund - Direct (IDCW)	-6.10%	0.00%	0.00%
Bajaj Finserv Consumption Fund - Regular (G)	-7.61%	0.00%	0.00%
Bajaj Finserv Consumption Fund - Regular (IDCW)	-7.61%	0.00%	0.00%
Bajaj Finserv ELSS Tax Saver Fund - Direct (G)	2.90%	0.00%	0.00%
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)	2.90%	0.00%	0.00%
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)	1.12%	0.00%	0.00%
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)	1.12%	0.00%	0.00%
Bajaj Finserv Equity Savings Fund - Direct (G)	0.00%	0.00%	0.00%
Bajaj Finserv Equity Savings Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Bajaj Finserv Equity Savings Fund - Regular (G)	0.00%	0.00%	0.00%
Bajaj Finserv Equity Savings Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Bajaj Finserv Flexi Cap Fund - Direct (G)	5.38%	0.00%	0.00%
Bajaj Finserv Flexi Cap Fund - Direct (IDCW)	5.38%	0.00%	0.00%
Bajaj Finserv Flexi Cap Fund - Regular (G)	4.03%	0.00%	0.00%
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)	4.03%	0.00%	0.00%
Bajaj Finserv Gilt Fund - Direct (G)	-1.36%	0.00%	0.00%
Bajaj Finserv Gilt Fund - Direct (IDCW)	-1.36%	0.00%	0.00%
Bajaj Finserv Gilt Fund - Regular (G)	-2.21%	0.00%	0.00%
Bajaj Finserv Gilt Fund - Regular (IDCW)	-2.21%	0.00%	0.00%
Bajaj Finserv Healthcare Fund - Direct (G)	11.03%	0.00%	0.00%
Bajaj Finserv Healthcare Fund - Direct (IDCW)	11.03%	0.00%	0.00%
Bajaj Finserv Healthcare Fund - Regular (G)	9.20%	0.00%	0.00%
Bajaj Finserv Healthcare Fund - Regular (IDCW)	9.20%	0.00%	0.00%
Bajaj Finserv Large and Mid Cap Fund - Dir (G)	0.46%	0.00%	0.00%
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW)	0.46%	0.00%	0.00%
Bajaj Finserv Large and Mid Cap Fund - Reg (G)	-0.94%	0.00%	0.00%
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)	-0.94%	0.00%	0.00%
Bajaj Finserv Large Cap Fund - Direct (G)	0.52%	0.00%	0.00%
Bajaj Finserv Large Cap Fund - Direct (IDCW)	0.52%	0.00%	0.00%
Bajaj Finserv Large Cap Fund - Regular (G)	-0.95%	0.00%	0.00%
Bajaj Finserv Large Cap Fund - Regular (IDCW)	-0.95%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Direct (G)	6.23%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI	6.06%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Direct (IDCW-F)	6.87%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Direct (IDCW-M)	6.22%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Direct (IDCW-W)	6.24%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Regular (G)	6.03%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	6.01%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	6.03%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	6.03%	0.00%	0.00%
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	6.02%	0.00%	0.00%
Bajaj Finserv Low Duration Fund - Direct (G)	0.00%	0.00%	0.00%
Bajaj Finserv Low Duration Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Bajaj Finserv Low Duration Fund - Regular (G)	0.00%	0.00%	0.00%
Bajaj Finserv Low Duration Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Bajaj Finserv Money Market Fund - Direct (G)	5.98%	0.00%	0.00%
Bajaj Finserv Money Market Fund - Direct (IDCW)	5.98%	0.00%	0.00%
Bajaj Finserv Money Market Fund - Direct (IDCW-M)	5.96%	0.00%	0.00%
Bajaj Finserv Money Market Fund - Regular (G)	5.30%	0.00%	0.00%
Bajaj Finserv Money Market Fund - Regular (IDCW)	5.30%	0.00%	0.00%
Bajaj Finserv Money Market Fund - Regular (IDCW-M)	5.21%	0.00%	0.00%
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)	13.02%	0.00%	0.00%
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)	13.02%	0.00%	0.00%
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	11.38%	0.00%	0.00%
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)	11.38%	0.00%	0.00%
Bajaj Finserv Multi Cap Fund - Direct (G)	5.82%	0.00%	0.00%
Bajaj Finserv Multi Cap Fund - Direct (IDCW)	5.82%	0.00%	0.00%
Bajaj Finserv Multi Cap Fund - Regular (G)	4.24%	0.00%	0.00%
Bajaj Finserv Multi Cap Fund - Regular (IDCW)	4.24%	0.00%	0.00%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	4.95%	0.00%	0.00%
Bajaj Finserv Nifty 50 ETF	-4.13%	0.00%	0.00%
Bajaj Finserv Nifty 50 Index Fund - Direct (G)	-4.57%	0.00%	0.00%
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW)	-4.57%	0.00%	0.00%
Bajaj Finserv Nifty 50 Index Fund - Regular (G)	-5.21%	0.00%	0.00%
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)	-5.21%	0.00%	0.00%
Bajaj Finserv Nifty Bank ETF	-1.74%	0.00%	0.00%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)	5.86%	0.00%	0.00%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW)	5.86%	0.00%	0.00%
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)	5.16%	0.00%	0.00%
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)	5.16%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Direct (G)	5.41%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI	4.25%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Direct (IDCW-F)	5.42%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Direct (IDCW-M)	5.43%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Direct (IDCW-W)	5.53%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Regular (G)	5.35%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI	4.81%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Regular (IDCW-F)	5.45%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Regular (IDCW-M)	5.38%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Regular (IDCW-W)	5.37%	0.00%	0.00%
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan	5.26%	0.00%	0.00%
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan	5.45%	0.00%	0.00%
Bajaj Finserv Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Bajaj Finserv Small Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Bajaj Finserv Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Bajaj Finserv Small Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%

1 2 3 4 5 share

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%
Bajaj Finserv Banking and Financial Services Fund-Reg (G)	-1.09%	-5.47%	0.00%
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)	-1.09%	-5.47%	0.00%
Bajaj Finserv Banking and PSU Fund - Dir (G)	0.12%	0.25%	1.52%
Bajaj Finserv Banking and PSU Fund - Dir (IDCW)	0.12%	0.25%	1.52%
Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M)	0.13%	0.26%	2.56%
Bajaj Finserv Banking and PSU Fund - Reg (G)	-0.41%	-0.29%	0.98%
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)	-0.41%	-0.29%	0.98%
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)	-0.41%	-0.29%	1.89%
Bajaj Finserv Consumption Fund - Direct (G)	-2.25%	-1.27%	-8.94%
Bajaj Finserv Consumption Fund - Direct (IDCW)	-2.25%	-1.27%	-8.94%
Bajaj Finserv Consumption Fund - Regular (G)	-2.38%	-1.67%	-9.68%
Bajaj Finserv Consumption Fund - Regular (IDCW)	-2.38%	-1.67%	-9.68%
Bajaj Finserv ELSS Tax Saver Fund - Direct (G)	-1.06%	0.37%	-1.93%
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)	-1.06%	0.37%	-1.93%
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)	-1.19%	-0.04%	-2.75%
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)	-1.19%	-0.04%	-2.75%
Bajaj Finserv Equity Savings Fund - Direct (G)	-0.21%	0.99%	2.35%
Bajaj Finserv Equity Savings Fund - Direct (IDCW)	-0.21%	0.99%	2.35%
Bajaj Finserv Equity Savings Fund - Regular (G)	-0.32%	0.70%	1.81%
Bajaj Finserv Equity Savings Fund - Regular (IDCW)	-0.32%	0.70%	1.81%
Bajaj Finserv Flexi Cap Fund - Direct (G)	0.12%	0.08%	-2.36%
Bajaj Finserv Flexi Cap Fund - Direct (IDCW)	0.12%	0.08%	-2.36%
Bajaj Finserv Flexi Cap Fund - Regular (G)	0.02%	-0.22%	-2.98%
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)	0.02%	-0.22%	-2.98%
Bajaj Finserv Gilt Fund - Direct (G)	-2.52%	-1.17%	1.13%
Bajaj Finserv Gilt Fund - Direct (IDCW)	-2.52%	-1.17%	1.13%
Bajaj Finserv Gilt Fund - Regular (G)	-3.40%	-2.01%	0.25%
Bajaj Finserv Gilt Fund - Regular (IDCW)	-3.40%	-2.01%	0.25%
Bajaj Finserv Healthcare Fund - Direct (G)	4.52%	8.75%	4.51%
Bajaj Finserv Healthcare Fund - Direct (IDCW)	4.52%	8.75%	4.51%
Bajaj Finserv Healthcare Fund - Regular (G)	4.37%	8.29%	3.64%
Bajaj Finserv Healthcare Fund - Regular (IDCW)	4.37%	8.29%	3.64%
Bajaj Finserv Large and Mid Cap Fund - Dir (G)	-0.51%	-2.78%	-5.13%
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW)	-0.51%	-2.78%	-5.13%
Bajaj Finserv Large and Mid Cap Fund - Reg (G)	-0.63%	-3.11%	-5.79%
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)	-0.63%	-3.11%	-5.79%
Bajaj Finserv Large Cap Fund - Direct (G)	-1.86%	-5.01%	-6.11%
Bajaj Finserv Large Cap Fund - Direct (IDCW)	-1.86%	-5.01%	-6.11%
Bajaj Finserv Large Cap Fund - Regular (G)	-1.98%	-5.36%	-6.80%
Bajaj Finserv Large Cap Fund - Regular (IDCW)	-1.98%	-5.36%	-6.80%
Bajaj Finserv Liquid Fund - Direct (G)	5.82%	6.56%	6.30%
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI	5.16%	5.94%	5.79%
Bajaj Finserv Liquid Fund - Direct (IDCW-F)	5.78%	8.97%	7.53%
Bajaj Finserv Liquid Fund - Direct (IDCW-M)	5.84%	6.57%	6.30%
Bajaj Finserv Liquid Fund - Direct (IDCW-W)	6.85%	6.56%	6.31%
Bajaj Finserv Liquid Fund - Regular (G)	5.62%	6.36%	6.10%
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	5.16%	5.91%	5.73%
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	5.59%	6.35%	6.09%
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	5.65%	6.37%	6.10%
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	6.55%	6.40%	6.12%
Bajaj Finserv Low Duration Fund - Direct (G)	2.01%	4.18%	0.00%
Bajaj Finserv Low Duration Fund - Direct (IDCW)	2.01%	4.18%	0.00%
Bajaj Finserv Low Duration Fund - Regular (G)	1.24%	3.40%	0.00%
Bajaj Finserv Low Duration Fund - Regular (IDCW)	1.24%	3.40%	0.00%
Bajaj Finserv Money Market Fund - Direct (G)	2.10%	4.76%	5.26%
Bajaj Finserv Money Market Fund - Direct (IDCW)	2.10%	4.76%	5.26%
Bajaj Finserv Money Market Fund - Direct (IDCW-M)	2.14%	4.75%	6.35%
Bajaj Finserv Money Market Fund - Regular (G)	1.46%	4.11%	4.60%
Bajaj Finserv Money Market Fund - Regular (IDCW)	1.46%	4.11%	4.60%
Bajaj Finserv Money Market Fund - Regular (IDCW-M)	1.47%	4.01%	5.44%
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)	-0.37%	-4.22%	0.83%
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)	-0.37%	-4.22%	0.83%
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	-0.49%	-4.56%	0.12%
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)	-0.49%	-4.56%	0.12%
Bajaj Finserv Multi Cap Fund - Direct (G)	1.80%	2.71%	1.44%
Bajaj Finserv Multi Cap Fund - Direct (IDCW)	1.80%	2.71%	1.44%
Bajaj Finserv Multi Cap Fund - Regular (G)	1.67%	2.33%	0.70%
Bajaj Finserv Multi Cap Fund - Regular (IDCW)	1.67%	2.33%	0.70%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	4.69%	4.71%	4.71%
Bajaj Finserv Nifty 50 ETF	-2.45%	-6.31%	-9.89%
Bajaj Finserv Nifty 50 Index Fund - Direct (G)	-2.48%	-6.02%	-10.11%
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW)	-2.48%	-6.02%	-10.11%
Bajaj Finserv Nifty 50 Index Fund - Regular (G)	-2.55%	-6.19%	-10.41%
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)	-2.55%	-6.19%	-10.41%
Bajaj Finserv Nifty Bank ETF	-1.95%	-10.28%	-9.17%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)	0.82%	1.99%	2.44%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW)	0.82%	1.99%	2.44%
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)	0.76%	1.81%	2.10%
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)	0.76%	1.81%	2.10%
Bajaj Finserv Overnight Fund - Direct (G)	5.09%	5.07%	5.16%
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI	4.11%	3.92%	3.92%
Bajaj Finserv Overnight Fund - Direct (IDCW-F)	5.00%	5.03%	5.16%
Bajaj Finserv Overnight Fund - Direct (IDCW-M)	5.10%	5.07%	5.18%
Bajaj Finserv Overnight Fund - Direct (IDCW-W)	6.11%	5.66%	5.45%
Bajaj Finserv Overnight Fund - Regular (G)	5.04%	5.02%	5.11%
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI	3.90%	3.86%	3.89%
Bajaj Finserv Overnight Fund - Regular (IDCW-F)	5.17%	5.14%	5.21%
Bajaj Finserv Overnight Fund - Regular (IDCW-M)	5.13%	5.08%	5.15%
Bajaj Finserv Overnight Fund - Regular (IDCW-W)	6.15%	5.00%	5.10%
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan	5.30%	5.11%	5.13%
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan	5.06%	4.97%	5.19%
Bajaj Finserv Small Cap Fund - Direct (G)	0.67%	7.81%	5.22%
Bajaj Finserv Small Cap Fund - Direct (IDCW)	0.67%	7.81%	5.22%
Bajaj Finserv Small Cap Fund - Regular (G)	0.55%	7.40%	4.43%
Bajaj Finserv Small Cap Fund - Regular (IDCW)	0.55%	7.40%	4.43%