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)
: 91.92
Bajaj Finserv ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 11.321
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 | -0.1 | -2.86 | -1.99 | 11.38 | 1.35 | - | - | 7.79 |
| Category Avg | -0.22 | -3.31 | -1.07 | 10.91 | -0.31 | 11.23 | 10.82 | 13.82 |
| Category Best | 1.75 | 0.79 | 4.71 | 22.3 | 10.14 | 21.73 | 17.05 | 22.01 |
| Category Worst | -1.27 | -5.92 | -5.15 | 0.39 | -11.72 | 3.54 | 4.17 | 7.21 |
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
Balrampur Chini36,000
Indo Count Inds.45,000
Out
InName Of The CompanyNo Of Shares
Borosil Renew.31,108
Glenmark Pharma.5,958
KNR Construct.87,442
Godfrey Phillips3,300
Pfizer492
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.71 | 42452 | 6.17 |
| Equity | Reliance Industr | Petroleum Products | 5.93 | 42691 | 5.45 |
| Equity | HDFC Bank | Banks | 5.82 | 75508 | 5.35 |
| Equity | SBI | Banks | 4.36 | 37818 | 4.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.60 | 3498 | 3.31 |
| Equity | Zydus Wellness | Food Products | 3.15 | 54573 | 2.89 |
| Equity | PG Electroplast | Consumer Durables | 2.74 | 43401 | 2.52 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.72 | 36000 | 2.49 |
| Equity | Nitin Spinners | Textiles & Apparels | 2.65 | 38773 | 2.43 |
| Equity | Larsen & Toubro | Construction | 2.61 | 5942 | 2.40 |
| Equity | Timken India | Industrial Products | 2.55 | 7440 | 2.34 |
| Equity | Eternal | Retailing | 2.44 | 68258 | 2.23 |
| Equity | Indigo Paints | Consumer Durables | 2.41 | 19199 | 2.21 |
| Equity | Indo Count Inds. | Textiles & Apparels | 2.30 | 45000 | 2.11 |
| Equity | Garware Tech. | Textiles & Apparels | 2.28 | 25721 | 2.09 |
| Equity | Tata Steel | Ferrous Metals | 2.27 | 112977 | 2.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.25 | 6783 | 2.06 |
| Equity | S A I L | Ferrous Metals | 2.23 | 105274 | 2.05 |
| Equity | PVR Inox | Entertainment | 2.04 | 15500 | 1.87 |
| Equity | Five-Star Bus.Fi | Finance | 1.99 | 34204 | 1.83 |
| Equity | Sundaram Finance | Finance | 1.95 | 3940 | 1.78 |
| Equity | Pondy Oxides | Diversified Metals | 1.91 | 35350 | 1.75 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.88 | 39815 | 1.73 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.88 | 30000 | 1.73 |
| Equity | Billionbrains | Capital Markets | 1.67 | 80000 | 1.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.67 | 12014 | 1.53 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.51 | 11819 | 1.39 |
| Equity | Balkrishna Inds | Auto Components | 1.39 | 5598 | 1.27 |
| Equity | Pricol Ltd | Auto Components | 1.29 | 14756 | 1.18 |
| Equity | Bajaj Finserv | Finance | 1.28 | 5817 | 1.17 |
| Equity | Arvind Fashions. | Retailing | 1.23 | 25000 | 1.13 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 1.21 | 3000 | 1.11 |
| Equity | Coforge | IT - Software | 1.19 | 5500 | 1.09 |
| Equity | Gabriel India | Auto Components | 1.07 | 6865 | 0.98 |
| Equity | Sedemac Mechatro | Auto Components | 1.01 | 3000 | 0.92 |
| Equity | EID Parry | Food Products | 0.99 | 11423 | 0.91 |
| Equity | Swiggy | Retailing | 0.98 | 32000 | 0.90 |
| Equity | SJS Enterprises | Auto Components | 0.97 | 3598 | 0.89 |
| Equity | Go Digit General | Insurance | 0.85 | 30273 | 0.77 |
| Equity | RHI Magnesita | Industrial Products | 0.79 | 19454 | 0.72 |
| Equity | MTAR Technologie | Electrical Equipment | 0.68 | 907 | 0.63 |
| Equity | Prudent Corp. | Capital Markets | 0.68 | 1728 | 0.63 |
| Equity | Cera Sanitary. | Consumer Durables | 0.43 | 686 | 0.39 |
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:
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:
