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)
: 55.57
Bajaj Finserv ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.402
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 | 2.6 | 2.64 | 8.53 | - | - | - | - | 13.31 |
Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.34 | 18102 | 3.52 |
Equity | Reliance Industr | Petroleum Products | 6.22 | 24325 | 3.45 |
Equity | ICICI Bank | Banks | 3.41 | 13103 | 1.89 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.75 | 1361 | 1.52 |
Equity | Infosys | IT - Software | 2.74 | 9739 | 1.52 |
Equity | Bharat Electron | Aerospace & Defense | 2.71 | 39200 | 1.50 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.44 | 2047 | 1.35 |
Equity | Bharti Airtel | Telecom - Services | 2.18 | 6536 | 1.21 |
Equity | Indus Towers | Telecom - Services | 2.18 | 31568 | 1.21 |
Equity | Maruti Suzuki | Automobiles | 2.18 | 982 | 1.20 |
Equity | United Spirits | Beverages | 2.13 | 7794 | 1.18 |
Equity | NTPC | Power | 2.11 | 35168 | 1.17 |
Equity | Bajaj Finserv | Finance | 2.11 | 5817 | 1.17 |
Equity | City Union Bank | Banks | 1.93 | 54800 | 1.07 |
Equity | Timken India | Industrial Products | 1.89 | 3364 | 1.05 |
Equity | Kotak Mah. Bank | Banks | 1.79 | 4803 | 0.99 |
Equity | Axis Bank | Banks | 1.76 | 8224 | 0.98 |
Equity | Eicher Motors | Automobiles | 1.73 | 1803 | 0.96 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 5661 | 0.94 |
Equity | Marico | Agricultural Food & other Products | 1.71 | 13242 | 0.94 |
Equity | Cummins India | Industrial Products | 1.65 | 2803 | 0.91 |
Equity | Nestle India | Food Products | 1.59 | 3681 | 0.88 |
Equity | Hind. Unilever | Diversified FMCG | 1.43 | 3380 | 0.79 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.41 | 2375 | 0.78 |
Equity | 3M India | Diversified | 1.39 | 263 | 0.76 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.38 | 6797 | 0.76 |
Equity | Star Cement | Cement & Cement Products | 1.31 | 33550 | 0.72 |
Equity | Oracle Fin.Serv. | IT - Software | 1.31 | 859 | 0.72 |
Equity | Havells India | Consumer Durables | 1.28 | 4674 | 0.71 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.21 | 220 | 0.67 |
Equity | Tata Steel | Ferrous Metals | 1.19 | 40948 | 0.65 |
Equity | KSB | Industrial Products | 1.19 | 7784 | 0.65 |
Equity | Balrampur Chini | Agricultural Food & other Products | 1.17 | 11033 | 0.65 |
Equity | St Bk of India | Banks | 1.09 | 7445 | 0.60 |
Equity | DLF | Realty | 1.01 | 7000 | 0.55 |
Equity | SBI Life Insuran | Insurance | 0.99 | 3039 | 0.55 |
Equity | Larsen & Toubro | Construction | 0.98 | 1484 | 0.54 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 30000 | 0.54 |
Equity | HDFC AMC | Capital Markets | 0.95 | 1099 | 0.52 |
Equity | Brigade Enterpr. | Realty | 0.95 | 4800 | 0.52 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.93 | 6200 | 0.52 |
Equity | CreditAcc. Gram. | Finance | 0.93 | 4556 | 0.52 |
Equity | Can Fin Homes | Finance | 0.93 | 6535 | 0.51 |
Equity | Bajaj Finance | Finance | 0.89 | 539 | 0.49 |
Equity | Affle 3i | IT - Services | 0.87 | 2780 | 0.48 |
Equity | Power Grid Corpn | Power | 0.83 | 15999 | 0.46 |
Equity | Grindwell Norton | Industrial Products | 0.81 | 2500 | 0.44 |
Equity | Godrej Agrovet | Food Products | 0.79 | 5778 | 0.44 |
Equity | Manappuram Fin. | Finance | 0.77 | 18000 | 0.42 |
Equity | Jindal Stain. | Ferrous Metals | 0.77 | 6627 | 0.42 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.77 | 2777 | 0.42 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.74 | 1900 | 0.41 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.72 | 500 | 0.39 |
Equity | B H E L | Electrical Equipment | 0.71 | 15224 | 0.39 |
Equity | Federal Bank | Banks | 0.71 | 19415 | 0.39 |
Equity | Go Digit General | Insurance | 0.68 | 11000 | 0.37 |
Equity | Century Plyboard | Consumer Durables | 0.63 | 4472 | 0.34 |
Equity | SBI Cards | Finance | 0.56 | 3353 | 0.30 |
Equity | Schneider Elect. | Electrical Equipment | 0.54 | 4000 | 0.30 |
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.53 | 2500 | 0.29 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.50 | 492 | 0.27 |
Equity | Vedanta | Diversified Metals | 0.50 | 6323 | 0.27 |
Equity | Astral | Industrial Products | 0.49 | 1829 | 0.27 |
Equity | Allied Blenders | Beverages | 0.47 | 6500 | 0.25 |
Equity | Cera Sanitary. | Consumer Durables | 0.46 | 400 | 0.25 |
Equity | RHI Magnesita | Industrial Products | 0.46 | 5500 | 0.25 |
Equity | HDFC Life Insur. | Insurance | 0.41 | 2925 | 0.22 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 3242 | 0.20 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.22 | 825 | 0.12 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.52 | 0 | 2.53 |
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