Bajaj Finserv Mutual FundEquity Scheme - Small Cap FundRegularIDCW

Bajaj Finserv Small Cap Fund - Regular Plan - IDCW

Scheme code #153610 · Open Ended Schemes

₹11.298

Latest NAV

04-09-2026

0.13%

Day change

₹11.328

52-week high

₹8.30

52-week low

NAV history

Returns

1 month	3.72%
3 months	11.40%
6 months	26.83%
1 year (absolute)	18.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	18.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.53%

Risk metrics

Volatility (1Y, annualized σ)	16.44%
Volatility (3Y, annualized σ)	15.99%
Max drawdown (1Y)	-16.70%
Max drawdown (3Y)	-16.98%
Max drawdown (all time)	-16.98%
Sharpe ratio (1Y, rf=6%)	0.71
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF0QA701BL6
ISIN (Div reinvest)	INF0QA701BM4
AMC code	BF
Scheme code	153610
Earliest NAV date	22-07-2025
Total NAV observations	277
History last refreshed	2026-09-06 11:11:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.