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)
: 74.4
Bajaj Finserv ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 11.117
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 | 0.05 | -1.05 | -1.07 | -1.19 | - | - | - | 12.36 |
| Category Avg | 0.13 | -0.45 | -0.97 | -0.84 | 6.35 | 17.48 | 17.18 | 15 |
| Category Best | 1.16 | 1.73 | 4.64 | 5.7 | 14.1 | 24.2 | 25.51 | 22.93 |
| Category Worst | -1.08 | -3.21 | -6.2 | -9.9 | -7.56 | 7.46 | 9.86 | 7.42 |
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
Glenmark Pharma.10,037
Vedanta30,000
Shriram Finance17,405
KNR Construct.82,000
Arvind Fashions.25,000
CEAT2,807
Sanofi Consumer246
Out
InName Of The CompanyNo Of Shares
Bharat Electron67,278
Punjab Natl.Bank1,25,000
TD Power Systems19,219
CreditAcc. Gram.9,910
Jindal Stain.10,367
Prestige Estates4,376
Sobha4,095
Aptus Value Hou.21,123
Schneider Elect.5,065
Cera Sanitary.504
Ganesha Ecosphe.2,777
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.15 | 38621 | 6.06 |
| Equity | HDFC Bank | Banks | 7.99 | 59947 | 5.94 |
| Equity | SBI | Banks | 3.93 | 29792 | 2.92 |
| Equity | Infosys | IT - Software | 3.88 | 17885 | 2.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.72 | 4330 | 2.76 |
| Equity | Larsen & Toubro | Construction | 3.18 | 5785 | 2.36 |
| Equity | ICICI Bank | Banks | 2.98 | 16507 | 2.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.75 | 10037 | 2.04 |
| Equity | M & M | Automobiles | 2.48 | 4973 | 1.84 |
| Equity | IndusInd Bank | Banks | 2.44 | 21023 | 1.81 |
| Equity | Vedanta | Diversified Metals | 2.44 | 30000 | 1.81 |
| Equity | LTIMindtree | IT - Software | 2.42 | 2973 | 1.80 |
| Equity | Shriram Finance | Finance | 2.33 | 17405 | 1.73 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 6955 | 1.53 |
| Equity | City Union Bank | Banks | 1.98 | 50709 | 1.47 |
| Equity | ZF Commercial | Auto Components | 1.96 | 982 | 1.46 |
| Equity | Eternal | Retailing | 1.93 | 51655 | 1.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 8127 | 1.39 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.84 | 5655 | 1.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.82 | 5476 | 1.35 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.81 | 8032 | 1.34 |
| Equity | KNR Construct. | Construction | 1.79 | 82000 | 1.33 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.73 | 13259 | 1.28 |
| Equity | Indigo Paints | Consumer Durables | 1.71 | 11115 | 1.27 |
| Equity | Arvind Fashions. | Retailing | 1.68 | 25000 | 1.24 |
| Equity | Bajaj Finserv | Finance | 1.59 | 5817 | 1.18 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 65666 | 1.18 |
| Equity | Cummins India | Industrial Products | 1.48 | 2490 | 1.10 |
| Equity | SJS Enterprises | Auto Components | 1.47 | 6455 | 1.09 |
| Equity | CEAT | Auto Components | 1.44 | 2807 | 1.07 |
| Equity | Gabriel India | Auto Components | 1.43 | 10569 | 1.06 |
| Equity | Go Digit General | Insurance | 1.40 | 30273 | 1.04 |
| Equity | Marico | Agricultural Food & other Products | 1.34 | 13242 | 0.99 |
| Equity | RHI Magnesita | Industrial Products | 1.20 | 19454 | 0.89 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.01 | 1595 | 0.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.99 | 7819 | 0.73 |
| Equity | Nestle India | Food Products | 0.98 | 5675 | 0.73 |
| Equity | Timken India | Industrial Products | 0.85 | 2103 | 0.63 |
| Equity | Havells India | Consumer Durables | 0.75 | 3924 | 0.55 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.72 | 6855 | 0.53 |
| Equity | Time Technoplast | Industrial Products | 0.68 | 27238 | 0.51 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.61 | 500 | 0.45 |
| Equity | Century Plyboard | Consumer Durables | 0.60 | 5424 | 0.44 |
| Equity | Pondy Oxides | Diversified Metals | 0.57 | 2912 | 0.42 |
| Equity | S A I L | Ferrous Metals | 0.55 | 27920 | 0.41 |
| Equity | Ujjivan Small | Banks | 0.51 | 71207 | 0.37 |
| Equity | Astral | Industrial Products | 0.34 | 1829 | 0.25 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.33 | 492 | 0.24 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.15 | 246 | 0.11 |
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.):
32,115.74
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:
