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)
: 71.23
Bajaj Finserv ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 11.021
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 | 3.5 | 6.48 | -1.91 | -2.96 | 4.29 | - | - | 8.35 |
| Category Avg | 3.08 | 6.31 | -2.8 | -3.83 | 6.93 | 16.43 | 15.59 | 14.14 |
| Category Best | 5.26 | 12.17 | 4.51 | 2.14 | 16.66 | 25.87 | 23.45 | 22.48 |
| Category Worst | 0.96 | -1.24 | -6.77 | -9.71 | -1.48 | 6.05 | 8.78 | 5.8 |
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
Bandhan Bank1,21,844
Bharat Dynamics7,220
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics13,259
Marico13,242
A B Real Estate8,032
Astrazeneca Phar500
Pondy Oxides2,912
Astral1,829
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.77 | 65963 | 4.82 |
| Equity | Reliance Industr | Petroleum Products | 6.70 | 35509 | 4.77 |
| Equity | ICICI Bank | Banks | 6.25 | 36925 | 4.45 |
| Equity | SBI | Banks | 4.37 | 31797 | 3.11 |
| Equity | Infosys | IT - Software | 3.14 | 17885 | 2.23 |
| Equity | Zydus Wellness | Food Products | 2.99 | 50036 | 2.13 |
| Equity | Timken India | Industrial Products | 2.98 | 6586 | 2.12 |
| Equity | Larsen & Toubro | Construction | 2.92 | 5942 | 2.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.92 | 3498 | 2.08 |
| Equity | J K Cements | Cement & Cement Products | 2.87 | 4027 | 2.04 |
| Equity | Nitin Spinners | Textiles & Apparels | 2.81 | 58217 | 1.99 |
| Equity | MTAR Technologie | Electrical Equipment | 2.79 | 5734 | 1.98 |
| Equity | Vedanta | Diversified Metals | 2.76 | 30000 | 1.96 |
| Equity | Tata Steel | Ferrous Metals | 2.48 | 92223 | 1.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.47 | 9999 | 1.75 |
| Equity | Bandhan Bank | Banks | 2.42 | 121844 | 1.72 |
| Equity | Eternal | Retailing | 2.19 | 68258 | 1.56 |
| Equity | ZF Commercial | Auto Components | 1.90 | 982 | 1.35 |
| Equity | Pricol Ltd | Auto Components | 1.88 | 26034 | 1.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.86 | 6222 | 1.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.84 | 58551 | 1.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.76 | 5476 | 1.25 |
| Equity | Kotak Mah. Bank | Banks | 1.73 | 34775 | 1.22 |
| Equity | IndusInd Bank | Banks | 1.70 | 16133 | 1.21 |
| Equity | TD Power Systems | Electrical Equipment | 1.63 | 13626 | 1.16 |
| Equity | City Union Bank | Banks | 1.44 | 42714 | 1.02 |
| Equity | Arvind Fashions. | Retailing | 1.42 | 25000 | 1.00 |
| Equity | SJS Enterprises | Auto Components | 1.41 | 6455 | 1.00 |
| Equity | KNR Construct. | Construction | 1.39 | 87442 | 0.98 |
| Equity | Go Digit General | Insurance | 1.38 | 30273 | 0.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.38 | 11819 | 0.98 |
| Equity | Bajaj Finserv | Finance | 1.33 | 5817 | 0.94 |
| Equity | KEI Industries | Industrial Products | 1.27 | 2246 | 0.90 |
| Equity | Gabriel India | Auto Components | 1.23 | 10569 | 0.87 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.11 | 7220 | 0.79 |
| Equity | Indigo Paints | Consumer Durables | 1.11 | 11115 | 0.79 |
| Equity | S A I L | Ferrous Metals | 1.03 | 48453 | 0.73 |
| Equity | Balkrishna Inds | Auto Components | 0.97 | 3333 | 0.69 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.96 | 2000 | 0.68 |
| Equity | Whirlpool India | Consumer Durables | 0.93 | 8500 | 0.67 |
| Equity | Nestle India | Food Products | 0.93 | 5675 | 0.66 |
| Equity | RHI Magnesita | Industrial Products | 0.92 | 19454 | 0.65 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.84 | 1396 | 0.60 |
| Equity | Century Plyboard | Consumer Durables | 0.53 | 5424 | 0.38 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.33 | 492 | 0.23 |
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.):
30,626.56
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:
