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)
: 55.57
Bajaj Finserv ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.415
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 | 2.65 | 2.81 | 9.03 | - | - | - | - | 14.15 |
| Category Avg | 1.5 | 2.88 | 9.64 | 2.06 | 4.47 | 23.01 | 25.37 | 16.09 |
| Category Best | 2.12 | 6.02 | 18.47 | 9.92 | 26.45 | 33.06 | 35.94 | 25.08 |
| Category Worst | 0.81 | 0.84 | 5.1 | -6.59 | -8.3 | 15.09 | 15.29 | 9.55 |
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
DLF7,000
SBI Life Insuran3,039
Natl. Aluminium30,000
Brigade Enterpr.4,800
JK Lakshmi Cem.6,200
A B Real Estate1,900
B H E L15,224
Schneider Elect.4,000
Jubilant Pharmo2,500
Pfizer492
Vedanta6,323
Astral1,829
Allied Blenders6,500
Cera Sanitary.400
RHI Magnesita5,500
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat2,253
Coal India21,754
REC Ltd9,207
Dr Reddy's Labs1,675
JSW Steel1,830
Muthoot Finance810
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.34 | 18102 | 3.52 |
| Equity | Reliance Industr | Petroleum Products | 6.22 | 24325 | 3.45 |
| Equity | ICICI Bank | Banks | 3.41 | 13103 | 1.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.75 | 1361 | 1.52 |
| Equity | Infosys | IT - Software | 2.74 | 9739 | 1.52 |
| Equity | Bharat Electron | Aerospace & Defense | 2.71 | 39200 | 1.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.44 | 2047 | 1.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 6536 | 1.21 |
| Equity | Indus Towers | Telecom - Services | 2.18 | 31568 | 1.21 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 982 | 1.20 |
| Equity | United Spirits | Beverages | 2.13 | 7794 | 1.18 |
| Equity | NTPC | Power | 2.11 | 35168 | 1.17 |
| Equity | Bajaj Finserv | Finance | 2.11 | 5817 | 1.17 |
| Equity | City Union Bank | Banks | 1.93 | 54800 | 1.07 |
| Equity | Timken India | Industrial Products | 1.89 | 3364 | 1.05 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 4803 | 0.99 |
| Equity | Axis Bank | Banks | 1.76 | 8224 | 0.98 |
| Equity | Eicher Motors | Automobiles | 1.73 | 1803 | 0.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 5661 | 0.94 |
| Equity | Marico | Agricultural Food & other Products | 1.71 | 13242 | 0.94 |
| Equity | Cummins India | Industrial Products | 1.65 | 2803 | 0.91 |
| Equity | Nestle India | Food Products | 1.59 | 3681 | 0.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 3380 | 0.79 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.41 | 2375 | 0.78 |
| Equity | 3M India | Diversified | 1.39 | 263 | 0.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.38 | 6797 | 0.76 |
| Equity | Star Cement | Cement & Cement Products | 1.31 | 33550 | 0.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.31 | 859 | 0.72 |
| Equity | Havells India | Consumer Durables | 1.28 | 4674 | 0.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.21 | 220 | 0.67 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 40948 | 0.65 |
| Equity | KSB | Industrial Products | 1.19 | 7784 | 0.65 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.17 | 11033 | 0.65 |
| Equity | St Bk of India | Banks | 1.09 | 7445 | 0.60 |
| Equity | DLF | Realty | 1.01 | 7000 | 0.55 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 3039 | 0.55 |
| Equity | Larsen & Toubro | Construction | 0.98 | 1484 | 0.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 30000 | 0.54 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 1099 | 0.52 |
| Equity | Brigade Enterpr. | Realty | 0.95 | 4800 | 0.52 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.93 | 6200 | 0.52 |
| Equity | CreditAcc. Gram. | Finance | 0.93 | 4556 | 0.52 |
| Equity | Can Fin Homes | Finance | 0.93 | 6535 | 0.51 |
| Equity | Bajaj Finance | Finance | 0.89 | 539 | 0.49 |
| Equity | Affle 3i | IT - Services | 0.87 | 2780 | 0.48 |
| Equity | Power Grid Corpn | Power | 0.83 | 15999 | 0.46 |
| Equity | Grindwell Norton | Industrial Products | 0.81 | 2500 | 0.44 |
| Equity | Godrej Agrovet | Food Products | 0.79 | 5778 | 0.44 |
| Equity | Manappuram Fin. | Finance | 0.77 | 18000 | 0.42 |
| Equity | Jindal Stain. | Ferrous Metals | 0.77 | 6627 | 0.42 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.77 | 2777 | 0.42 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.74 | 1900 | 0.41 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.72 | 500 | 0.39 |
| Equity | B H E L | Electrical Equipment | 0.71 | 15224 | 0.39 |
| Equity | Federal Bank | Banks | 0.71 | 19415 | 0.39 |
| Equity | Go Digit General | Insurance | 0.68 | 11000 | 0.37 |
| Equity | Century Plyboard | Consumer Durables | 0.63 | 4472 | 0.34 |
| Equity | SBI Cards | Finance | 0.56 | 3353 | 0.30 |
| Equity | Schneider Elect. | Electrical Equipment | 0.54 | 4000 | 0.30 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.53 | 2500 | 0.29 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.50 | 492 | 0.27 |
| Equity | Vedanta | Diversified Metals | 0.50 | 6323 | 0.27 |
| Equity | Astral | Industrial Products | 0.49 | 1829 | 0.27 |
| Equity | Allied Blenders | Beverages | 0.47 | 6500 | 0.25 |
| Equity | Cera Sanitary. | Consumer Durables | 0.46 | 400 | 0.25 |
| Equity | RHI Magnesita | Industrial Products | 0.46 | 5500 | 0.25 |
| Equity | HDFC Life Insur. | Insurance | 0.41 | 2925 | 0.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 3242 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.22 | 825 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.52 | 0 | 2.53 |
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:
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:
