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)
: 65.57
Bajaj Finserv ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.557
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 | 1.36 | 5.47 | 4.23 | 6.71 | - | - | - | 15.3 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
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
MTAR Technologie8,828
Sobha4,095
Prestige Estates3,626
Out
InName Of The CompanyNo Of Shares
Star Cement33,550
HDFC Life Insur.7,985
Indus Towers18,056
Abbott India181
Natl. Aluminium30,000
SBI Life Insuran1,685
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.64 | 38896 | 3.69 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 21021 | 2.86 |
| Equity | Infosys | IT - Software | 3.68 | 16740 | 2.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.20 | 3693 | 2.10 |
| Equity | Bharat Electron | Aerospace & Defense | 3.13 | 50767 | 2.05 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 9970 | 1.98 |
| Equity | SBI | Banks | 2.85 | 21418 | 1.86 |
| Equity | Larsen & Toubro | Construction | 2.69 | 4829 | 1.76 |
| Equity | ICICI Bank | Banks | 2.69 | 13103 | 1.76 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.49 | 8828 | 1.63 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 6156 | 1.54 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.36 | 13259 | 1.54 |
| Equity | Tata Steel | Ferrous Metals | 2.09 | 81051 | 1.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.04 | 3903 | 1.33 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 834 | 1.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 8127 | 1.29 |
| Equity | Cummins India | Industrial Products | 1.96 | 3280 | 1.28 |
| Equity | Swiggy | Retailing | 1.93 | 30000 | 1.26 |
| Equity | ZF Commercial | Auto Components | 1.93 | 982 | 1.26 |
| Equity | M & M | Automobiles | 1.89 | 3620 | 1.24 |
| Equity | Bajaj Finserv | Finance | 1.78 | 5817 | 1.16 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.64 | 1276 | 1.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.47 | 3630 | 0.96 |
| Equity | Marico | Agricultural Food & other Products | 1.41 | 13242 | 0.92 |
| Equity | TD Power Systems | Electrical Equipment | 1.35 | 14937 | 0.88 |
| Equity | Brigade Enterpr. | Realty | 1.33 | 9712 | 0.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.27 | 7819 | 0.83 |
| Equity | Eternal Ltd | Retailing | 1.24 | 24952 | 0.81 |
| Equity | Jindal Stain. | Ferrous Metals | 1.17 | 10367 | 0.76 |
| Equity | CreditAcc. Gram. | Finance | 1.09 | 5291 | 0.71 |
| Equity | Aptus Value Hou. | Finance | 1.03 | 21123 | 0.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 544 | 0.66 |
| Equity | United Spirits | Beverages | 0.98 | 4865 | 0.64 |
| Equity | Affle 3i | IT - Services | 0.97 | 3281 | 0.63 |
| Equity | Timken India | Industrial Products | 0.97 | 2103 | 0.63 |
| Equity | Sobha | Realty | 0.96 | 4095 | 0.63 |
| Equity | Gabriel India | Auto Components | 0.95 | 5258 | 0.62 |
| Equity | Havells India | Consumer Durables | 0.90 | 3924 | 0.58 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.90 | 6855 | 0.58 |
| Equity | Time Technoplast | Industrial Products | 0.87 | 27238 | 0.57 |
| Equity | DLF | Realty | 0.85 | 7836 | 0.55 |
| Equity | B H E L | Electrical Equipment | 0.85 | 23397 | 0.55 |
| Equity | Prestige Estates | Realty | 0.84 | 3626 | 0.54 |
| Equity | LTIMindtree | IT - Software | 0.79 | 1000 | 0.51 |
| Equity | Can Fin Homes | Finance | 0.76 | 6535 | 0.49 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.68 | 500 | 0.45 |
| Equity | Grindwell Norton | Industrial Products | 0.68 | 2857 | 0.45 |
| Equity | Century Plyboard | Consumer Durables | 0.67 | 5424 | 0.44 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.64 | 2498 | 0.42 |
| Equity | Schneider Elect. | Electrical Equipment | 0.63 | 5065 | 0.41 |
| Equity | Bajaj Finance | Finance | 0.62 | 4081 | 0.40 |
| Equity | Allied Blenders | Beverages | 0.58 | 7547 | 0.38 |
| Equity | Go Digit General | Insurance | 0.58 | 11000 | 0.38 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.57 | 19083 | 0.37 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.52 | 3139 | 0.33 |
| Equity | Pondy Oxides | Diversified Metals | 0.51 | 2912 | 0.33 |
| Equity | Ujjivan Small | Banks | 0.50 | 71207 | 0.33 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.50 | 2777 | 0.32 |
| Equity | RHI Magnesita | Industrial Products | 0.47 | 7048 | 0.31 |
| Equity | Cera Sanitary. | Consumer Durables | 0.47 | 504 | 0.31 |
| Equity | City Union Bank | Banks | 0.47 | 14284 | 0.30 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.46 | 756 | 0.30 |
| Equity | Nestle India | Food Products | 0.45 | 2565 | 0.29 |
| Equity | Astral | Industrial Products | 0.38 | 1829 | 0.24 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.38 | 492 | 0.24 |
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.):
29,225.98
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:
