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)
: 88.14
Bajaj Finserv ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 11.128
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 | 1.47 | -1.17 | -4.19 | 1.2 | -1.32 | - | - | 6.45 |
| Category Avg | 1.85 | -1.21 | -3.75 | 0.86 | -2.62 | 10.07 | 9.51 | 13.5 |
| Category Best | 4.03 | 0.74 | 1.14 | 10.6 | 7.4 | 19.95 | 16.17 | 21.95 |
| Category Worst | -1.55 | -2.9 | -7.28 | -4.8 | -10.4 | 1.48 | 3.21 | 6.41 |
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
Rentomojo40,472
Niva Bupa Health1,50,000
LIC Housing Fin.15,000
SS Retail326
Moneyview4,753
Out
InName Of The CompanyNo Of Shares
Pondy Oxides35,350
Billionbrains80,000
Pricol Ltd14,756
Indo Tech.Trans.3,000
Gabriel India6,865
SJS Enterprises3,598
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.16 | 113908 | 8.07 |
| Equity | ICICI Bank | Banks | 6.37 | 42452 | 5.61 |
| Equity | Reliance Industr | Petroleum Products | 5.75 | 42691 | 5.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.57 | 5287 | 4.91 |
| Equity | Zydus Wellness | Food Products | 4.67 | 80240 | 4.11 |
| Equity | SBI | Banks | 4.12 | 37818 | 3.62 |
| Equity | S A I L | Ferrous Metals | 3.85 | 187205 | 3.39 |
| Equity | PG Electroplast | Consumer Durables | 2.79 | 49816 | 2.45 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.71 | 36000 | 2.38 |
| Equity | Timken India | Industrial Products | 2.65 | 7440 | 2.33 |
| Equity | Larsen & Toubro | Construction | 2.53 | 5942 | 2.23 |
| Equity | Eternal | Retailing | 2.48 | 68258 | 2.18 |
| Equity | Tata Steel | Ferrous Metals | 2.36 | 112977 | 2.08 |
| Equity | Rentomojo | Commercial Services & Supplies | 2.34 | 40472 | 2.06 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.13 | 6783 | 1.87 |
| Equity | PVR Inox | Entertainment | 2.13 | 15082 | 1.87 |
| Equity | Sundaram Finance | Finance | 1.95 | 3940 | 1.71 |
| Equity | Indigo Paints | Consumer Durables | 1.94 | 15711 | 1.71 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.87 | 39815 | 1.64 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.76 | 30000 | 1.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.51 | 12014 | 1.33 |
| Equity | Garware Tech. | Textiles & Apparels | 1.49 | 17013 | 1.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.48 | 11819 | 1.30 |
| Equity | Balkrishna Inds | Auto Components | 1.34 | 5598 | 1.18 |
| Equity | Niva Bupa Health | Insurance | 1.27 | 150000 | 1.12 |
| Equity | Sedemac Mechatro | Auto Components | 1.19 | 3000 | 1.04 |
| Equity | Bajaj Finserv | Finance | 1.14 | 5817 | 1.00 |
| Equity | Arvind Fashions. | Retailing | 1.10 | 25000 | 0.96 |
| Equity | Coforge | IT - Software | 1.09 | 5500 | 0.96 |
| Equity | Five-Star Bus.Fi | Finance | 1.03 | 17636 | 0.91 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.03 | 19781 | 0.91 |
| Equity | Swiggy | Retailing | 0.91 | 32000 | 0.80 |
| Equity | LIC Housing Fin. | Finance | 0.90 | 15000 | 0.79 |
| Equity | Go Digit General | Insurance | 0.89 | 30273 | 0.78 |
| Equity | EID Parry | Food Products | 0.89 | 11423 | 0.78 |
| Equity | RHI Magnesita | Industrial Products | 0.85 | 19454 | 0.74 |
| Equity | MTAR Technologie | Electrical Equipment | 0.80 | 907 | 0.70 |
| Equity | Prudent Corp. | Capital Markets | 0.61 | 1728 | 0.54 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.50 | 7316 | 0.43 |
| Equity | Cera Sanitary. | Consumer Durables | 0.40 | 686 | 0.34 |
| Equity | SS Retail | Retailing | 0.03 | 326 | 0.02 |
| Equity | Moneyview | Financial Technology (Fintech) | 0.02 | 4753 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
37,841.86
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:
NA
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:
