Fund House
Bajaj Finserv Mutual Fund
Category
Equity Scheme - Small Cap Fund
Plan
Regular
Option
IDCW
Scheme Code
#153610
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 9.2900 | -0.0180 (-0.19%) |
| 10-04-2026 | 9.3080 | +0.1570 (+1.72%) |
| 09-04-2026 | 9.1510 | +0.0380 (+0.42%) |
| 08-04-2026 | 9.1130 | +0.3350 (+3.82%) |
| 07-04-2026 | 8.7780 | -0.0030 (-0.03%) |
| 06-04-2026 | 8.7810 | +0.1340 (+1.55%) |
| 02-04-2026 | 8.6470 | -0.0090 (-0.10%) |
| 01-04-2026 | 8.6560 | +0.2610 (+3.11%) |
| 31-03-2026 | 8.3950 | -0.0010 (-0.01%) |
| 30-03-2026 | 8.3960 | -0.1600 (-1.87%) |
| 27-03-2026 | 8.5560 | -0.1310 (-1.51%) |
| 25-03-2026 | 8.6870 | +0.2160 (+2.55%) |
| 24-03-2026 | 8.4710 | +0.1710 (+2.06%) |
| 23-03-2026 | 8.3000 | -0.3260 (-3.78%) |
| 20-03-2026 | 8.6260 | +0.0480 (+0.56%) |
| 19-03-2026 | 8.5780 | -0.2270 (-2.58%) |
| 18-03-2026 | 8.8050 | +0.2020 (+2.35%) |
| 17-03-2026 | 8.6030 | +0.0710 (+0.83%) |
| 16-03-2026 | 8.5320 | -0.0560 (-0.65%) |
| 13-03-2026 | 8.5880 | -0.2420 (-2.74%) |
| 12-03-2026 | 8.8300 | -0.0210 (-0.24%) |
| 11-03-2026 | 8.8510 | -0.0560 (-0.63%) |
| 10-03-2026 | 8.9070 | +0.1440 (+1.64%) |
| 09-03-2026 | 8.7630 | -0.2370 (-2.63%) |
| 06-03-2026 | 9.0000 | -0.0120 (-0.13%) |
| 05-03-2026 | 9.0120 | +0.1040 (+1.17%) |
| 04-03-2026 | 8.9080 | -0.2600 (-2.84%) |
| 02-03-2026 | 9.1680 | -0.1790 (-1.92%) |
| 27-02-2026 | 9.3470 | -0.1260 (-1.33%) |
| 26-02-2026 | 9.4730 | +0.0380 (+0.40%) |
| 25-02-2026 | 9.4350 | +0.0520 (+0.55%) |
| 24-02-2026 | 9.3830 | -0.0650 (-0.69%) |
| 23-02-2026 | 9.4480 | +0.0630 (+0.67%) |
| 20-02-2026 | 9.3850 | +0.0000 (+0.00%) |
| 19-02-2026 | 9.3850 | -0.1060 (-1.12%) |
| 18-02-2026 | 9.4910 | +0.0530 (+0.56%) |
| 17-02-2026 | 9.4380 | +0.0870 (+0.93%) |
| 16-02-2026 | 9.3510 | -0.0450 (-0.48%) |
| 13-02-2026 | 9.3960 | -0.1320 (-1.39%) |
| 12-02-2026 | 9.5280 | -0.0750 (-0.78%) |
| 11-02-2026 | 9.6030 | -0.0430 (-0.45%) |
| 10-02-2026 | 9.6460 | +0.0240 (+0.25%) |
| 09-02-2026 | 9.6220 | +0.2200 (+2.34%) |
| 06-02-2026 | 9.4020 | +0.0230 (+0.25%) |
| 05-02-2026 | 9.3790 | -0.0470 (-0.50%) |
| 04-02-2026 | 9.4260 | +0.0820 (+0.88%) |
| 03-02-2026 | 9.3440 | +0.3150 (+3.49%) |
| 02-02-2026 | 9.0290 | -0.1000 (-1.10%) |
| 30-01-2026 | 9.1290 | +0.1000 (+1.11%) |
| 29-01-2026 | 9.0290 | -0.0440 (-0.48%) |
| 28-01-2026 | 9.0730 | +0.1410 (+1.58%) |
| 27-01-2026 | 8.9320 | -0.0170 (-0.19%) |
| 23-01-2026 | 8.9490 | -0.1400 (-1.54%) |
| 22-01-2026 | 9.0890 | +0.0680 (+0.75%) |
| 21-01-2026 | 9.0210 | -0.0200 (-0.22%) |
| 20-01-2026 | 9.0410 | -0.2450 (-2.64%) |
| 19-01-2026 | 9.2860 | -0.1130 (-1.20%) |
| 16-01-2026 | 9.3990 | +0.0490 (+0.52%) |
| 14-01-2026 | 9.3500 | +0.0180 (+0.19%) |
| 13-01-2026 | 9.3320 | +0.0140 (+0.15%) |
About This Fund
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW is a mutual fund scheme offered by Bajaj Finserv Mutual Fund. It is classified under the Equity Scheme - Small Cap Fund category by SEBI. The latest NAV is ₹9.29000 as on 13-04-2026. Small Cap funds invest in companies ranked 251st and beyond by market capitalisation. These are emerging companies that can deliver multibagger returns but carry significant risk. Small Cap funds are the most volatile category but historically have delivered the highest returns over long periods. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW?
The latest NAV of BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW is ₹9.29000 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW belong to?
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW is classified under "Equity Scheme - Small Cap Fund" by SEBI. Small Cap funds invest in companies ranked 251st and beyond by market capitalisation. These are emerging companies that can deliver multibagger returns but carry significant risk. Small Cap funds are the most volatile category but historically have delivered the highest returns over long periods.
How can I invest in BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW?
You can invest in BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW through: (1) The Bajaj Finserv Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW?
The AMFI scheme code for BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW is 153610. The ISIN (International Securities Identification Number) is INF0QA701BL6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.