Bajaj Finserv ELSS Tax Saver Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv ELSS Tax Saver Fund Regular 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)
: 87.4
Bajaj Finserv ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 11.279
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv ELSS Tax Saver Fund Regular G- NAV Chart
Bajaj Finserv ELSS Tax Saver Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.75 | -2.36 | 2.32 | 4.47 | 0.16 | - | - | 8.45 |
| Category Avg | -1.7 | -0.78 | 2.82 | 3.83 | -0.45 | 12.57 | 12.73 | 14.13 |
| Category Best | 0.48 | 1.23 | 7 | 16.84 | 11.91 | 21.92 | 18.11 | 22.24 |
| Category Worst | -2.75 | -2.43 | -1.39 | -4.93 | -8.77 | 3.88 | 6.89 | 6.36 |
Bajaj Finserv ELSS Tax Saver Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv ELSS Tax Saver Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Borosil Renew.34,838
Sundaram Finance3,940
Garware Tech.23,000
Billionbrains80,000
Indo Tech.Trans.3,000
Sedemac Mechatro3,000
Coforge5,500
Prudent Corp.1,500
Cera Sanitary.686
Out
InName Of The CompanyNo Of Shares
TD Power Systems17,565
Infosys17,885
Sun Pharma.Inds.7,641
ZF Commercial700
Adani Ports5,000
Nestle India5,675
Whirlpool India8,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.89 | 75508 | 6.02 |
| Equity | Reliance Industr | Petroleum Products | 6.32 | 42691 | 5.52 |
| Equity | ICICI Bank | Banks | 5.81 | 36925 | 5.07 |
| Equity | SBI | Banks | 4.44 | 37818 | 3.88 |
| Equity | Nitin Spinners | Textiles & Apparels | 4.39 | 67072 | 3.83 |
| Equity | Zydus Wellness | Food Products | 3.59 | 54573 | 3.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.15 | 100143 | 2.75 |
| Equity | Five-Star Bus.Fi | Finance | 2.89 | 50000 | 2.52 |
| Equity | Larsen & Toubro | Construction | 2.82 | 5942 | 2.46 |
| Equity | Gabriel India | Auto Components | 2.77 | 19518 | 2.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.63 | 3498 | 2.30 |
| Equity | J K Cements | Cement & Cement Products | 2.51 | 4027 | 2.19 |
| Equity | Bandhan Bank | Banks | 2.43 | 104181 | 2.12 |
| Equity | Tata Steel | Ferrous Metals | 2.43 | 112977 | 2.12 |
| Equity | Borosil Renew. | Industrial Products | 2.40 | 34838 | 2.09 |
| Equity | Timken India | Industrial Products | 2.36 | 5922 | 2.06 |
| Equity | Indigo Paints | Consumer Durables | 2.23 | 19199 | 1.94 |
| Equity | Pondy Oxides | Diversified Metals | 2.22 | 14140 | 1.94 |
| Equity | Eternal | Retailing | 2.07 | 68258 | 1.80 |
| Equity | Sundaram Finance | Finance | 2.03 | 3940 | 1.77 |
| Equity | Garware Tech. | Textiles & Apparels | 2.01 | 23000 | 1.76 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.88 | 12014 | 1.64 |
| Equity | Billionbrains | Capital Markets | 1.85 | 80000 | 1.61 |
| Equity | S A I L | Ferrous Metals | 1.81 | 91209 | 1.58 |
| Equity | SJS Enterprises | Auto Components | 1.64 | 6455 | 1.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.59 | 11819 | 1.39 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 34775 | 1.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.54 | 5476 | 1.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.50 | 5958 | 1.31 |
| Equity | Balkrishna Inds | Auto Components | 1.40 | 5598 | 1.22 |
| Equity | Arvind Fashions. | Retailing | 1.35 | 25000 | 1.17 |
| Equity | KNR Construct. | Construction | 1.33 | 87442 | 1.16 |
| Equity | Bajaj Finserv | Finance | 1.18 | 5817 | 1.03 |
| Equity | Go Digit General | Insurance | 1.12 | 30273 | 0.97 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 1.11 | 3000 | 0.97 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.07 | 20903 | 0.93 |
| Equity | Pricol Ltd | Auto Components | 1.02 | 14756 | 0.88 |
| Equity | Sedemac Mechatro | Auto Components | 0.99 | 3000 | 0.86 |
| Equity | Coforge | IT - Software | 0.92 | 5500 | 0.80 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.82 | 3300 | 0.71 |
| Equity | RHI Magnesita | Industrial Products | 0.82 | 19454 | 0.71 |
| Equity | MTAR Technologie | Electrical Equipment | 0.79 | 907 | 0.69 |
| Equity | Prudent Corp. | Capital Markets | 0.51 | 1500 | 0.44 |
| Equity | Cera Sanitary. | Consumer Durables | 0.51 | 686 | 0.44 |
| Equity | Century Plyboard | Consumer Durables | 0.46 | 5424 | 0.40 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.25 | 492 | 0.21 |
| Equity | Vedanta Power | Power | 0.10 | 20903 | 0.08 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 20903 | 0.07 |
| Equity | Vedanta Oil and | Oil | 0.08 | 20903 | 0.06 |
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.):
33,027.31
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:
