Bajaj Finserv ELSS Tax Saver Fund Regular IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv ELSS Tax Saver Fund Regular IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 24-Dec-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 49.4
Bajaj Finserv ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.222
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv ELSS Tax Saver Fund Regular IDCW- NAV Chart
Bajaj Finserv ELSS Tax Saver Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | 3.1 | 11.65 | - | - | - | - | 11.2 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
Bajaj Finserv ELSS Tax Saver Fund Regular IDCW- Latest Dividends
No Records Found
Bajaj Finserv ELSS Tax Saver Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Balrampur Chini11,033
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.05 | 18102 | 3.48 |
| Equity | Reliance Industr | Petroleum Products | 6.12 | 21505 | 3.02 |
| Equity | ICICI Bank | Banks | 3.79 | 13103 | 1.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.21 | 1361 | 1.58 |
| Equity | Infosys | IT - Software | 2.96 | 9739 | 1.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 7241 | 1.35 |
| Equity | NTPC | Power | 2.52 | 35168 | 1.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.50 | 2028 | 1.23 |
| Equity | Bharat Electron | Aerospace & Defense | 2.49 | 39200 | 1.23 |
| Equity | Interglobe Aviat | Transport Services | 2.39 | 2253 | 1.18 |
| Equity | Bajaj Finserv | Finance | 2.30 | 5817 | 1.13 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 4615 | 1.08 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 4803 | 1.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.10 | 5661 | 1.03 |
| Equity | Eicher Motors | Automobiles | 2.03 | 1803 | 1.00 |
| Equity | Indus Towers | Telecom - Services | 2.00 | 24159 | 0.98 |
| Equity | Axis Bank | Banks | 1.97 | 8224 | 0.97 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 771 | 0.94 |
| Equity | Marico | Agricultural Food & other Products | 1.90 | 13242 | 0.94 |
| Equity | Nestle India | Food Products | 1.78 | 3681 | 0.87 |
| Equity | United Spirits | Beverages | 1.75 | 5514 | 0.86 |
| Equity | Coal India | Consumable Fuels | 1.70 | 21754 | 0.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.56 | 4964 | 0.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.52 | 859 | 0.74 |
| Equity | Havells India | Consumer Durables | 1.51 | 4674 | 0.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.43 | 2375 | 0.70 |
| Equity | Power Grid Corpn | Power | 1.38 | 22212 | 0.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.37 | 6797 | 0.67 |
| Equity | 3M India | Diversified | 1.36 | 223 | 0.67 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.34 | 220 | 0.65 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.23 | 11033 | 0.60 |
| Equity | St Bk of India | Banks | 1.19 | 7445 | 0.58 |
| Equity | Cummins India | Industrial Products | 1.18 | 2019 | 0.58 |
| Equity | Larsen & Toubro | Construction | 1.17 | 1730 | 0.57 |
| Equity | KSB | Industrial Products | 1.15 | 7784 | 0.57 |
| Equity | CreditAcc. Gram. | Finance | 1.00 | 4556 | 0.49 |
| Equity | City Union Bank | Banks | 0.98 | 27459 | 0.48 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 1099 | 0.48 |
| Equity | Star Cement | Cement & Cement Products | 0.96 | 21671 | 0.47 |
| Equity | Can Fin Homes | Finance | 0.95 | 6535 | 0.46 |
| Equity | Bajaj Finance | Finance | 0.93 | 539 | 0.46 |
| Equity | Timken India | Industrial Products | 0.93 | 1864 | 0.45 |
| Equity | Godrej Agrovet | Food Products | 0.90 | 5778 | 0.44 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.88 | 500 | 0.43 |
| Equity | Grindwell Norton | Industrial Products | 0.85 | 2500 | 0.42 |
| Equity | Manappuram Fin. | Finance | 0.84 | 18000 | 0.41 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.81 | 2777 | 0.40 |
| Equity | Jindal Stain. | Ferrous Metals | 0.78 | 6627 | 0.38 |
| Equity | REC Ltd | Finance | 0.78 | 9207 | 0.38 |
| Equity | Federal Bank | Banks | 0.77 | 19415 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 25000 | 0.35 |
| Equity | Go Digit General | Insurance | 0.64 | 11000 | 0.31 |
| Equity | Century Plyboard | Consumer Durables | 0.63 | 4472 | 0.31 |
| Equity | SBI Cards | Finance | 0.59 | 3353 | 0.29 |
| Equity | HDFC Life Insur. | Insurance | 0.44 | 2925 | 0.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 3242 | 0.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.40 | 1675 | 0.19 |
| Equity | Affle 3i | IT - Services | 0.38 | 1200 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 0.38 | 1830 | 0.18 |
| Equity | Muthoot Finance | Finance | 0.36 | 810 | 0.17 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Federal Bank | -/- | -0.60 | -15000 | -0.29 |
| Derivatives - Stock Future | Interglobe Aviat | -/- | -1.44 | -1350 | -0.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.90 | 0 | 2.41 |
| Reverse Repo | C C I | -/- | 1.93 | 0 | 0.95 |
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.):
20,133.25
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:
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:
