Bajaj Finserv Mutual FundEquity Scheme - Small Cap FundDirectGrowth

Bajaj Finserv Small Cap Fund - Direct Plan - Growth

Scheme code #153612 · Open Ended Schemes

₹11.495

Latest NAV

04-09-2026

0.14%

Day change

₹11.521

52-week high

₹8.389

52-week low

NAV history

Returns

1 month	3.84%
3 months	11.81%
6 months	27.76%
1 year (absolute)	20.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	20.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.25%

Risk metrics

Volatility (1Y, annualized σ)	16.43%
Volatility (3Y, annualized σ)	15.99%
Max drawdown (1Y)	-16.22%
Max drawdown (3Y)	-16.22%
Max drawdown (all time)	-16.22%
Sharpe ratio (1Y, rf=6%)	0.80
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF0QA701BN2
ISIN (Div reinvest)	—
AMC code	BF
Scheme code	153612
Earliest NAV date	22-07-2025
Total NAV observations	277
History last refreshed	2026-09-06 11:11:33 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.