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)
: 82.28
Bajaj Finserv ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 11.351
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 | 3.17 | 0.7 | 9.67 | -0.04 | 1.14 | - | - | 9.63 |
| Category Avg | 2.8 | 2.43 | 9.08 | -0.81 | 0.88 | 13.96 | 13.68 | 14.26 |
| Category Best | 3.76 | 4.54 | 21.58 | 11.41 | 10.86 | 23.42 | 20.21 | 22.3 |
| Category Worst | 1 | 0.7 | 1.03 | -7.82 | -8.48 | 5.17 | 7.22 | 6.88 |
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
Pondy Oxides14,140
Adani Ports5,000
Godfrey Phillips3,300
Out
InName Of The CompanyNo Of Shares
Thangamayil Jew.2,000
Sanofi Consumer1,396
Vedanta20,903
City Union Bank10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.89 | 65963 | 4.91 |
| Equity | Reliance Industr | Petroleum Products | 5.63 | 35509 | 4.69 |
| Equity | ICICI Bank | Banks | 5.57 | 36925 | 4.63 |
| Equity | SBI | Banks | 5.35 | 46200 | 4.45 |
| Equity | Nitin Spinners | Textiles & Apparels | 4.08 | 69558 | 3.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.38 | 100143 | 2.81 |
| Equity | Bandhan Bank | Banks | 3.05 | 121844 | 2.53 |
| Equity | Zydus Wellness | Food Products | 3.04 | 50036 | 2.53 |
| Equity | Larsen & Toubro | Construction | 2.91 | 5942 | 2.42 |
| Equity | Timken India | Industrial Products | 2.87 | 6586 | 2.39 |
| Equity | Tata Steel | Ferrous Metals | 2.82 | 112977 | 2.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.80 | 3498 | 2.33 |
| Equity | TD Power Systems | Electrical Equipment | 2.78 | 17565 | 2.31 |
| Equity | Five-Star Bus.Fi | Finance | 2.67 | 50000 | 2.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.63 | 9622 | 2.18 |
| Equity | Gabriel India | Auto Components | 2.58 | 19518 | 2.14 |
| Equity | J K Cements | Cement & Cement Products | 2.50 | 4027 | 2.08 |
| Equity | Infosys | IT - Software | 2.49 | 17885 | 2.07 |
| Equity | S A I L | Ferrous Metals | 2.24 | 91209 | 1.86 |
| Equity | Pondy Oxides | Diversified Metals | 2.18 | 14140 | 1.81 |
| Equity | Indigo Paints | Consumer Durables | 2.17 | 18266 | 1.80 |
| Equity | Eternal | Retailing | 2.05 | 68258 | 1.71 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.74 | 12014 | 1.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 7641 | 1.37 |
| Equity | SJS Enterprises | Auto Components | 1.63 | 6455 | 1.35 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 34775 | 1.33 |
| Equity | Balkrishna Inds | Auto Components | 1.48 | 5598 | 1.23 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.45 | 5476 | 1.21 |
| Equity | Arvind Fashions. | Retailing | 1.38 | 25000 | 1.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.37 | 11819 | 1.14 |
| Equity | KNR Construct. | Construction | 1.33 | 87442 | 1.10 |
| Equity | Bajaj Finserv | Finance | 1.25 | 5817 | 1.03 |
| Equity | ZF Commercial | Auto Components | 1.23 | 700 | 1.02 |
| Equity | Pricol Ltd | Auto Components | 1.19 | 17675 | 0.99 |
| Equity | Go Digit General | Insurance | 1.11 | 30273 | 0.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 5000 | 0.90 |
| Equity | Nestle India | Food Products | 0.97 | 5675 | 0.80 |
| Equity | RHI Magnesita | Industrial Products | 0.95 | 19454 | 0.79 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.90 | 3300 | 0.75 |
| Equity | Whirlpool India | Consumer Durables | 0.84 | 8500 | 0.69 |
| Equity | Century Plyboard | Consumer Durables | 0.50 | 5424 | 0.41 |
| Equity | MTAR Technologie | Electrical Equipment | 0.49 | 522 | 0.41 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.30 | 20903 | 0.25 |
| Equity | Vedanta Power | Power | 0.30 | 20903 | 0.25 |
| Equity | Malco Energy | Oil | 0.30 | 20903 | 0.25 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.30 | 20903 | 0.25 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.27 | 492 | 0.22 |
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:
