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BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

Bajaj Finserv Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

10.0790

0.26% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.39%Absolute
3 Months+13.15%Absolute
6 Months+5.89%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.

The fund's current Net Asset Value (NAV) is 10.0790 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseBajaj Finserv Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Small Cap Fund
  • Scheme Code153609
  • ISIN (Growth)INF0QA701BK8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.