Bajaj Finserv ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv ELSS Tax Saver Fund Direct G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 24-Dec-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 61.97
Bajaj Finserv ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.442
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv ELSS Tax Saver Fund Direct G- NAV Chart
Bajaj Finserv ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.7 | 4.14 | 1.84 | 13.68 | - | - | - | 14.42 |
| Category Avg | 1.77 | 3.1 | 1.98 | 17.33 | -1.88 | 17.65 | 22.28 | 15.75 |
| Category Best | 3.96 | 5.56 | 5.34 | 26.07 | 11.89 | 26.96 | 31.84 | 23.54 |
| Category Worst | 0.7 | 1.29 | -1.8 | 9.05 | -12.22 | 10.67 | 13.26 | 9.56 |
Bajaj Finserv ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Bajaj Finserv ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
eClerx Services756
Pondy Oxides2,912
Out
InName Of The CompanyNo Of Shares
Vedanta19,720
KSB7,784
IDFC First Bank80,000
Axis Bank4,203
Hindalco Inds.3,242
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.97 | 38896 | 3.70 |
| Equity | Infosys | IT - Software | 3.70 | 15611 | 2.29 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 16373 | 2.22 |
| Equity | ICICI Bank | Banks | 2.96 | 13103 | 1.83 |
| Equity | Larsen & Toubro | Construction | 2.55 | 4383 | 1.57 |
| Equity | Eternal Ltd | Retailing | 2.48 | 48927 | 1.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.43 | 2460 | 1.50 |
| Equity | SBI | Banks | 2.38 | 18392 | 1.47 |
| Equity | Maruti Suzuki | Automobiles | 2.34 | 982 | 1.45 |
| Equity | Bharat Electron | Aerospace & Defense | 2.34 | 39200 | 1.44 |
| Equity | M & M | Automobiles | 2.31 | 4481 | 1.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.13 | 3903 | 1.31 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 6403 | 1.25 |
| Equity | ZF Commercial | Auto Components | 2.02 | 888 | 1.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 987 | 1.24 |
| Equity | Swiggy | Retailing | 1.98 | 30000 | 1.22 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.98 | 10141 | 1.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 4203 | 1.11 |
| Equity | Bajaj Finserv | Finance | 1.80 | 5817 | 1.11 |
| Equity | Nestle India | Food Products | 1.77 | 9500 | 1.09 |
| Equity | Cummins India | Industrial Products | 1.73 | 2803 | 1.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.71 | 1276 | 1.05 |
| Equity | Marico | Agricultural Food & other Products | 1.55 | 13242 | 0.96 |
| Equity | Star Cement | Cement & Cement Products | 1.54 | 33550 | 0.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 5661 | 0.90 |
| Equity | Brigade Enterpr. | Realty | 1.45 | 9712 | 0.89 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 52715 | 0.81 |
| Equity | United Spirits | Beverages | 1.28 | 6065 | 0.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.24 | 7819 | 0.77 |
| Equity | CreditAcc. Gram. | Finance | 1.20 | 5291 | 0.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.11 | 2464 | 0.68 |
| Equity | Aptus Value Hou. | Finance | 1.08 | 21123 | 0.67 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.02 | 6855 | 0.63 |
| Equity | Affle 3i | IT - Services | 1.01 | 3281 | 0.62 |
| Equity | Time Technoplast | Industrial Products | 1.00 | 13619 | 0.62 |
| Equity | Jindal Stain. | Ferrous Metals | 1.00 | 8112 | 0.61 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 7985 | 0.61 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 18056 | 0.61 |
| Equity | TD Power Systems | Electrical Equipment | 0.98 | 12147 | 0.60 |
| Equity | Timken India | Industrial Products | 0.98 | 2103 | 0.60 |
| Equity | Gabriel India | Auto Components | 0.98 | 5258 | 0.60 |
| Equity | Havells India | Consumer Durables | 0.97 | 3924 | 0.59 |
| Equity | DLF | Realty | 0.93 | 7836 | 0.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.92 | 181 | 0.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.90 | 30000 | 0.55 |
| Equity | LTIMindtree | IT - Software | 0.83 | 1000 | 0.51 |
| Equity | B H E L | Electrical Equipment | 0.79 | 23397 | 0.48 |
| Equity | Can Fin Homes | Finance | 0.76 | 6535 | 0.46 |
| Equity | Grindwell Norton | Industrial Products | 0.72 | 2857 | 0.44 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.71 | 2498 | 0.43 |
| Equity | Schneider Elect. | Electrical Equipment | 0.70 | 5065 | 0.43 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.68 | 500 | 0.42 |
| Equity | Century Plyboard | Consumer Durables | 0.65 | 5424 | 0.40 |
| Equity | Go Digit General | Insurance | 0.63 | 11000 | 0.39 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.63 | 19083 | 0.38 |
| Equity | Allied Blenders | Beverages | 0.62 | 7547 | 0.38 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.60 | 2777 | 0.36 |
| Equity | Bajaj Finance | Finance | 0.58 | 4081 | 0.35 |
| Equity | RHI Magnesita | Industrial Products | 0.54 | 7048 | 0.33 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.52 | 3139 | 0.32 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.51 | 756 | 0.31 |
| Equity | Cera Sanitary. | Consumer Durables | 0.51 | 504 | 0.31 |
| Equity | Pondy Oxides | Diversified Metals | 0.49 | 2912 | 0.30 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 1685 | 0.30 |
| Equity | Ujjivan Small | Banks | 0.49 | 71207 | 0.30 |
| Equity | City Union Bank | Banks | 0.45 | 14284 | 0.28 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.41 | 492 | 0.25 |
| Equity | Astral | Industrial Products | 0.40 | 1829 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.46 | 0 | 2.14 |
| Net CA & Others | Net CA & Others | -/- | 2.93 | 0 | 1.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
24,109.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
