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)
: 89.1
Bajaj Finserv ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 11.663
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 | -0.5 | 0.56 | 3.47 | 3.06 | 7.19 | - | - | 10.44 |
| Category Avg | -0.33 | 2.12 | 6.07 | 4.2 | 5.8 | 13.73 | 12.97 | 14.46 |
| Category Best | 1.82 | 4.99 | 11.53 | 16.05 | 17.34 | 23.64 | 18.74 | 22.3 |
| Category Worst | -1.15 | -0.4 | 2.33 | -4.08 | -6.42 | 4.56 | 7.34 | 7.84 |
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
PG Electroplast43,401
SBI Funds Mgt.30,000
PVR Inox10,000
Swiggy32,000
EID Parry11,423
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con1,00,143
J K Cements4,027
Bandhan Bank1,04,181
Kotak Mah. Bank34,775
Century Plyboard5,424
Vedanta Power20,903
Vedanta Iron & S20,903
Vedanta Oil and20,903
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.84 | 42452 | 6.09 |
| Equity | HDFC Bank | Banks | 6.34 | 75508 | 5.64 |
| Equity | Reliance Industr | Petroleum Products | 6.27 | 42691 | 5.58 |
| Equity | SBI | Banks | 4.36 | 37818 | 3.88 |
| Equity | Zydus Wellness | Food Products | 3.54 | 54573 | 3.15 |
| Equity | Five-Star Bus.Fi | Finance | 3.40 | 55232 | 3.02 |
| Equity | Nitin Spinners | Textiles & Apparels | 3.23 | 52820 | 2.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.16 | 3498 | 2.81 |
| Equity | PG Electroplast | Consumer Durables | 2.99 | 43401 | 2.66 |
| Equity | Larsen & Toubro | Construction | 2.63 | 5942 | 2.34 |
| Equity | Tata Steel | Ferrous Metals | 2.41 | 112977 | 2.14 |
| Equity | Indigo Paints | Consumer Durables | 2.40 | 19199 | 2.13 |
| Equity | Eternal | Retailing | 2.32 | 68258 | 2.06 |
| Equity | Timken India | Industrial Products | 2.09 | 5922 | 1.86 |
| Equity | Pondy Oxides | Diversified Metals | 2.08 | 35350 | 1.85 |
| Equity | Sundaram Finance | Finance | 2.06 | 3940 | 1.83 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.03 | 39815 | 1.80 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.02 | 6783 | 1.80 |
| Equity | S A I L | Ferrous Metals | 2.00 | 105274 | 1.77 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.98 | 30000 | 1.76 |
| Equity | Borosil Renew. | Industrial Products | 1.94 | 31108 | 1.72 |
| Equity | Garware Tech. | Textiles & Apparels | 1.89 | 23000 | 1.68 |
| Equity | Billionbrains | Capital Markets | 1.75 | 80000 | 1.55 |
| Equity | SJS Enterprises | Auto Components | 1.73 | 6455 | 1.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.69 | 12014 | 1.50 |
| Equity | Balkrishna Inds | Auto Components | 1.55 | 5598 | 1.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 5958 | 1.33 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.39 | 11819 | 1.24 |
| Equity | Bajaj Finserv | Finance | 1.32 | 5817 | 1.18 |
| Equity | PVR Inox | Entertainment | 1.27 | 10000 | 1.13 |
| Equity | Arvind Fashions. | Retailing | 1.26 | 25000 | 1.12 |
| Equity | KNR Construct. | Construction | 1.20 | 87442 | 1.06 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 1.16 | 3000 | 1.03 |
| Equity | Pricol Ltd | Auto Components | 1.15 | 14756 | 1.02 |
| Equity | Gabriel India | Auto Components | 1.11 | 6865 | 0.98 |
| Equity | Coforge | IT - Software | 1.06 | 5500 | 0.94 |
| Equity | Swiggy | Retailing | 1.02 | 32000 | 0.91 |
| Equity | EID Parry | Food Products | 0.97 | 11423 | 0.86 |
| Equity | Sedemac Mechatro | Auto Components | 0.90 | 3000 | 0.80 |
| Equity | Go Digit General | Insurance | 0.86 | 30273 | 0.76 |
| Equity | RHI Magnesita | Industrial Products | 0.85 | 19454 | 0.75 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.79 | 3300 | 0.70 |
| Equity | Prudent Corp. | Capital Markets | 0.64 | 1728 | 0.56 |
| Equity | MTAR Technologie | Electrical Equipment | 0.58 | 907 | 0.51 |
| Equity | Cera Sanitary. | Consumer Durables | 0.47 | 686 | 0.42 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.27 | 492 | 0.23 |
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:
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:
