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Bajaj Finserv ELSS Tax Saver Fund Direct G

Bajaj Finserv ELSS Tax Saver Fund Direct G

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)

49.4

Invest wise with Expert advice

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Bajaj Finserv ELSS Tax Saver Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.293

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
0.69
3.25
12.15
-
-
-
-
11.9
Category Avg
0.63
4.5
13.56
-2.74
10.28
20.35
25.54
15.95
Category Best
2.43
11.45
22.69
6.74
35.42
31.17
36.82
24.93
Category Worst
-0.69
1.37
7.71
-9.91
-5.65
12.64
15.59
9.45

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
Balrampur Chini11,033

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.05181023.48
EquityReliance IndustrPetroleum Products6.12215053.02
EquityICICI BankBanks3.79131031.86
EquityUltraTech Cem.Cement & Cement Products3.2113611.58
EquityInfosysIT - Software2.9697391.46
EquityBharti AirtelTelecom - Services2.7372411.35
EquityNTPCPower2.52351681.24
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.5020281.23
EquityBharat ElectronAerospace & Defense2.49392001.23
EquityInterglobe AviatTransport Services2.3922531.18
EquityBajaj FinservFinance2.3058171.13
EquityHind. UnileverDiversified FMCG2.1946151.08
EquityKotak Mah. BankBanks2.1548031.06
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.1056611.03
EquityEicher MotorsAutomobiles2.0318031.00
EquityIndus TowersTelecom - Services2.00241590.98
EquityAxis BankBanks1.9782240.97
EquityMaruti SuzukiAutomobiles1.917710.94
EquityMaricoAgricultural Food & other Products1.90132420.94
EquityNestle IndiaFood Products1.7836810.87
EquityUnited SpiritsBeverages1.7555140.86
EquityCoal IndiaConsumable Fuels1.70217540.83
EquityCiplaPharmaceuticals & Biotechnology1.5649640.76
EquityOracle Fin.Serv.IT - Software1.528590.74
EquityHavells IndiaConsumer Durables1.5146740.74
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.4323750.70
EquityPower Grid CorpnPower1.38222120.68
EquityK P R Mill LtdTextiles & Apparels1.3767970.67
Equity3M IndiaDiversified1.362230.67
EquityAbbott IndiaPharmaceuticals & Biotechnology1.342200.65
EquityBalrampur ChiniAgricultural Food & other Products1.23110330.60
EquitySt Bk of IndiaBanks1.1974450.58
EquityCummins IndiaIndustrial Products1.1820190.58
EquityLarsen & ToubroConstruction1.1717300.57
EquityKSBIndustrial Products1.1577840.57
EquityCreditAcc. Gram.Finance1.0045560.49
EquityCity Union BankBanks0.98274590.48
EquityHDFC AMCCapital Markets0.9710990.48
EquityStar CementCement & Cement Products0.96216710.47
EquityCan Fin HomesFinance0.9565350.46
EquityBajaj FinanceFinance0.935390.46
EquityTimken IndiaIndustrial Products0.9318640.45
EquityGodrej AgrovetFood Products0.9057780.44
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.885000.43
EquityGrindwell NortonIndustrial Products0.8525000.42
EquityManappuram Fin.Finance0.84180000.41
EquityGanesha Ecosphe.Textiles & Apparels0.8127770.40
EquityREC LtdFinance0.7892070.38
EquityJindal Stain.Ferrous Metals0.7866270.38
EquityFederal BankBanks0.77194150.38
EquityTata SteelFerrous Metals0.71250000.35
EquityGo Digit GeneralInsurance0.64110000.31
EquityCentury PlyboardConsumer Durables0.6344720.31
EquitySBI CardsFinance0.5933530.29
EquityHDFC Life Insur.Insurance0.4429250.21
EquityHindalco Inds.Non - Ferrous Metals0.4132420.20
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.4016750.19
EquityAffle 3iIT - Services0.3812000.19
EquityJSW SteelFerrous Metals0.3818300.18
EquityMuthoot FinanceFinance0.368100.17
Derivative Investments
Derivatives - Stock FutureFederal Bank-/--0.60-15000-0.29
Derivatives - Stock FutureInterglobe Aviat-/--1.44-1350-0.71
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.9002.41
Reverse RepoC C I-/-1.9300.95

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
20,133.25
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:
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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