Direct Plan

BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund • •

NAV
₹10.77
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.65
31 Dec 2025
Current NAV
₹10.77
29 Jun 2026
Change
+11.59%
36 data points
₹11 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153611
ISIN
INF0QA701BO0

Performance

Period Returns
1 Month +6.48%
3 Months +5.88%
6 Months +11.59%
1 Year +11.59%
3 Years (CAGR) +3.72%
5 Years (CAGR) +2.22%
10 Years (CAGR) +1.10%

Risk Metrics

Std Deviation
50.52%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.