Bajaj Finserv Small Cap Fund Direct Growth
Scheme code: INF0QA701BN2
NAV value:
₹ 8.6690
NAV date: 19 March, 2026
TER: 0.55%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Small Cap Fund
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-13.90 %
Drawdown Duration
4 months
Avg Drawdown
-4.46 %
Benchmark Comparison
vs NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.33 | 0.92 | 87.8 | 85.5 | -13.75 % | -17.07 % |
| 3 years | 0.18 | 0.92 | 87.8 | 85.5 | -4.81 % | -6.05 % |
| 5 years | -0.09 | 0.92 | 87.8 | 85.5 | -2.91 % | -3.68 % |
| 7 years | -0.22 | 0.92 | 87.8 | 85.5 | -2.09 % | -2.64 % |
| 10 years | -0.33 | 0.92 | 87.8 | 85.5 | -1.47 % | -1.85 % |
| 12 years | -0.35 | 0.92 | 87.8 | 85.5 | -1.22 % | -1.55 % |
| 15 years | -0.39 | 0.92 | 87.8 | 85.5 | -0.98 % | -1.24 % |