Bajaj Finserv ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv ELSS Tax Saver Fund Direct IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 24-Dec-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 72.24
Bajaj Finserv ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.417
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv ELSS Tax Saver Fund Direct IDCW- NAV Chart
Bajaj Finserv ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.51 | -1.53 | 1.48 | 0.3 | - | - | - | 14.17 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
Bajaj Finserv ELSS Tax Saver Fund Direct IDCW- Latest Dividends
No Records Found
Bajaj Finserv ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank21,023
Indigo Paints11,115
S A I L12,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki834
Siemens Ener.Ind3,903
Brigade Enterpr.9,712
United Spirits4,865
Affle 3i3,281
DLF7,836
Can Fin Homes6,535
Grindwell Norton2,857
Bajaj Finance4,081
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.94 | 57621 | 5.80 |
| Equity | Reliance Industr | Petroleum Products | 7.92 | 36937 | 5.78 |
| Equity | SBI | Banks | 5.33 | 39771 | 3.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.84 | 4330 | 2.80 |
| Equity | Bharat Electron | Aerospace & Defense | 3.79 | 67278 | 2.77 |
| Equity | Infosys | IT - Software | 3.57 | 16740 | 2.61 |
| Equity | ICICI Bank | Banks | 3.14 | 16507 | 2.29 |
| Equity | Larsen & Toubro | Construction | 3.00 | 5388 | 2.19 |
| Equity | Tata Steel | Ferrous Metals | 2.72 | 118515 | 1.99 |
| Equity | City Union Bank | Banks | 2.69 | 72544 | 1.96 |
| Equity | M & M | Automobiles | 2.56 | 4973 | 1.86 |
| Equity | IndusInd Bank | Banks | 2.47 | 21023 | 1.80 |
| Equity | Punjab Natl.Bank | Banks | 2.13 | 125000 | 1.55 |
| Equity | TD Power Systems | Electrical Equipment | 2.04 | 19219 | 1.49 |
| Equity | LTIMindtree | IT - Software | 2.04 | 2447 | 1.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 8127 | 1.48 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 6955 | 1.47 |
| Equity | Cummins India | Industrial Products | 2.01 | 3280 | 1.46 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.96 | 5655 | 1.43 |
| Equity | Indigo Paints | Consumer Durables | 1.95 | 11115 | 1.42 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.95 | 8032 | 1.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.94 | 13259 | 1.41 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.93 | 5476 | 1.40 |
| Equity | CreditAcc. Gram. | Finance | 1.81 | 9910 | 1.32 |
| Equity | ZF Commercial | Auto Components | 1.77 | 982 | 1.29 |
| Equity | Eternal Ltd | Retailing | 1.77 | 43155 | 1.29 |
| Equity | Bajaj Finserv | Finance | 1.67 | 5817 | 1.21 |
| Equity | Go Digit General | Insurance | 1.48 | 30273 | 1.08 |
| Equity | Marico | Agricultural Food & other Products | 1.30 | 13242 | 0.94 |
| Equity | RHI Magnesita | Industrial Products | 1.24 | 19454 | 0.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.15 | 7819 | 0.84 |
| Equity | Jindal Stain. | Ferrous Metals | 1.09 | 10367 | 0.79 |
| Equity | Prestige Estates | Realty | 1.00 | 4376 | 0.73 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.99 | 1595 | 0.72 |
| Equity | Nestle India | Food Products | 0.98 | 5675 | 0.71 |
| Equity | Timken India | Industrial Products | 0.91 | 2103 | 0.66 |
| Equity | Sobha | Realty | 0.86 | 4095 | 0.62 |
| Equity | Aptus Value Hou. | Finance | 0.81 | 21123 | 0.58 |
| Equity | Havells India | Consumer Durables | 0.77 | 3924 | 0.56 |
| Equity | Time Technoplast | Industrial Products | 0.75 | 27238 | 0.54 |
| Equity | Gabriel India | Auto Components | 0.74 | 5258 | 0.54 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.71 | 6855 | 0.52 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.62 | 500 | 0.45 |
| Equity | Century Plyboard | Consumer Durables | 0.59 | 5424 | 0.43 |
| Equity | Ujjivan Small | Banks | 0.53 | 71207 | 0.38 |
| Equity | Pondy Oxides | Diversified Metals | 0.51 | 2912 | 0.37 |
| Equity | Schneider Elect. | Electrical Equipment | 0.50 | 5065 | 0.36 |
| Equity | SJS Enterprises | Auto Components | 0.42 | 1800 | 0.30 |
| Equity | Cera Sanitary. | Consumer Durables | 0.38 | 504 | 0.27 |
| Equity | Astral | Industrial Products | 0.36 | 1829 | 0.26 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.35 | 2777 | 0.25 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.33 | 492 | 0.24 |
| Equity | S A I L | Ferrous Metals | 0.22 | 12000 | 0.16 |
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.):
29,225.98
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:
