BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 9.945 ↓ -0.39%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 3.49% -0.39% 1.39% 18.45% 8.94%-----
SBI Small Cap Fund - Regular Plan - Growth -0.38% -0.38% 0.18% 14.12% 5.31% 5.48% 13.96% 15.29% 18.44% 17.69%
ICICI Prudential Smallcap Fund - Growth -1.52% -0.48% -0.36% 13.81% 2.26% 7.5% 15.82% 17.97% 19.32% 15.93%
HDFC Small Cap Fund - Growth Option -5.18% -0.56% -0.81% 11.21% -1.67% 7.06% 16.44% 19.1% 17.3% 17.62%
Nippon India Small Cap Fund - Growth Plan - Growth Option 2.52% -0.55% 0.42% 16.22% 7.01% 10.36% 21.16% 22.36% 23.12% 20.92%
Kotak-Small Cap Fund - Growth -0.41% -0.83% -0.45% 14.17% 5.05% 5.09% 14.91% 15.16% 19.77% 16.65%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- -2.37% 0.04% 3.55% -2.72% -0.34% -6.05% 0.43% -10.19% 14.89%

NAV history

BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 20269.945 -0.39%
29 April, 20269.984 0.86%
28 April, 20269.899 -0.07%
27 April, 20269.906 1.42%
24 April, 20269.767 -0.43%
23 April, 20269.809 -0.42%
22 April, 20269.850 1.08%
21 April, 20269.745 0.87%
20 April, 20269.661 0.33%
17 April, 20269.629 1.35%
16 April, 20269.501 0.57%
15 April, 20269.447 1.69%
13 April, 20269.290 -0.19%
10 April, 20269.308 1.72%
9 April, 20269.151 0.42%
8 April, 20269.113 3.82%
7 April, 20268.778 -0.03%
6 April, 20268.781 1.55%
2 April, 20268.647 -0.1%
1 April, 20268.656 3.11%
31 March, 20268.395 -0.01%
30 March, 20268.396 -1.87%
27 March, 20268.556 -1.51%
25 March, 20268.687 2.55%
24 March, 20268.471 2.06%
23 March, 20268.300 -3.78%
20 March, 20268.626 0.56%
19 March, 20268.578 -2.58%
18 March, 20268.805 2.35%
17 March, 20268.603

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH?
    The latest NAV of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH is 9.945 as on 30 April, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH are 3.49% as on 30 April, 2026.