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BSE Prices delayed by 5 minutes ! Prices as on   Aug 28, 2026 - 11:55AM   ABB India 7500 [ 0.07% ]ACC 1309 [ -0.06% ]Ambuja Cements 411.8 [ -1.06% ]Asian Paints 2595.9 [ -1.30% ]Axis Bank 1263.3 [ 1.06% ]Bajaj Auto 11920 [ 2.10% ]Bank of Baroda 240.15 [ 1.52% ]Bharti Airtel 1871 [ -0.37% ]Bharat Heavy 429 [ -0.92% ]Bharat Petroleum 316.65 [ -0.98% ]Britannia Industries 5294.5 [ -0.03% ]Cipla 1410 [ -0.70% ]Coal India 403 [ 0.25% ]Colgate Palm 1831.85 [ -0.66% ]Dabur India 385.2 [ -0.30% ]DLF 675.2 [ 0.03% ]Dr. Reddy's Lab. 1181.5 [ 0.55% ]GAIL (India) 171.35 [ -1.10% ]Grasim Industries 3240.1 [ -0.76% ]HCL Technologies 1317.85 [ 2.78% ]HDFC Bank 715.45 [ 0.48% ]Hero MotoCorp 5591.55 [ 0.94% ]Hindustan Unilever 2002.7 [ -0.21% ]Hindalco Industries 1027 [ 0.29% ]ICICI Bank 1425.5 [ -1.28% ]Indian Hotels Co. 705.7 [ -1.99% ]IndusInd Bank 992.4 [ 2.31% ]Infosys 1137.5 [ 2.79% ]ITC 266.7 [ -0.26% ]Jindal Steel 1175.55 [ 0.75% ]Kotak Mahindra Bank 423.8 [ 0.12% ]L&T 4036.4 [ 0.08% ]Lupin 2162.3 [ -0.11% ]Mahi. & Mahi 3321.8 [ -0.49% ]Maruti Suzuki India 13400 [ -0.21% ]MTNL 27.62 [ 4.03% ]Nestle India 1440 [ -0.66% ]NIIT 105.15 [ 2.13% ]NMDC 86.43 [ 0.50% ]NTPC 330.3 [ 0.49% ]ONGC 232.05 [ 0.02% ]Punj. NationlBak 114.8 [ 2.50% ]Power Grid Corpn. 266.7 [ 0.70% ]Reliance Industries 1283.05 [ -0.23% ]SBI 1045.5 [ 0.06% ]Vedanta 285.55 [ 1.62% ]Shipping Corpn. 299.1 [ 2.24% ]Sun Pharmaceutical 1909.5 [ 0.47% ]Tata Chemicals 663 [ 2.93% ]Tata Consumer 1032.9 [ -0.86% ]Tata Motors Passenge 313.65 [ -0.79% ]Tata Steel 184.75 [ -0.89% ]Tata Power Co. 351.45 [ -0.16% ]Tata Consult. Serv. 2329.5 [ 3.44% ]Tech Mahindra 1625.4 [ 2.51% ]UltraTech Cement 11550 [ -1.43% ]United Spirits 1512.1 [ -0.64% ]Wipro 179.45 [ 1.38% ]Zee Entertainment 101.95 [ -2.02% ]

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Bajaj Finserv Small Cap Fund - Direct Plan

Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/08/2026) 11.5210
Percentage Returns :
1 Month Ago : 5.26%
3 Months Ago : 13.11%
1 Year Ago : 21.83%
  • Latest Factsheet (as on 31-07-2026)
InstrumentPercentage
Equity 98.28
Net Receivables/(Payables) 1.39
Treps/Reverse Repo 0.29
Derivatives 0.04