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)
: 73.88
Bajaj Finserv ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 10.821
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 | -3.4 | -2.34 | -4.62 | -1.19 | 9.31 | - | - | 8.06 |
| Category Avg | -3.34 | -3.22 | -5.06 | -2.13 | 11.42 | 16.42 | 14.93 | 14.22 |
| Category Best | -1.38 | 0.32 | -1.1 | 4.95 | 17.99 | 23.35 | 21.37 | 22.66 |
| Category Worst | -5.03 | -6.66 | -8.81 | -8.81 | 2.89 | 5.55 | 8.44 | 5.55 |
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
Zydus Wellness50,036
One 9711,500
Out
InName Of The CompanyNo Of Shares
Shriram Finance17,405
Cummins India2,490
Havells India3,924
JK Lakshmi Cem.6,855
Time Technoplast27,238
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.01 | 55695 | 5.17 |
| Equity | Reliance Industr | Petroleum Products | 6.71 | 35509 | 4.95 |
| Equity | ICICI Bank | Banks | 5.86 | 31944 | 4.32 |
| Equity | SBI | Banks | 4.34 | 29792 | 3.20 |
| Equity | Infosys | IT - Software | 3.97 | 17885 | 2.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.55 | 4330 | 2.62 |
| Equity | IndusInd Bank | Banks | 3.34 | 27575 | 2.47 |
| Equity | Larsen & Toubro | Construction | 3.08 | 5785 | 2.27 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.04 | 4829 | 2.24 |
| Equity | Zydus Wellness | Food Products | 3.04 | 50036 | 2.24 |
| Equity | Eternal | Retailing | 2.79 | 75355 | 2.06 |
| Equity | Vedanta | Diversified Metals | 2.77 | 30000 | 2.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.74 | 10037 | 2.02 |
| Equity | M & M | Automobiles | 2.31 | 4973 | 1.70 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.24 | 5655 | 1.65 |
| Equity | City Union Bank | Banks | 2.07 | 50709 | 1.53 |
| Equity | ZF Commercial | Auto Components | 1.99 | 982 | 1.47 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 34775 | 1.41 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.78 | 5476 | 1.31 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 11500 | 1.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 8127 | 1.29 |
| Equity | Tata Steel | Ferrous Metals | 1.72 | 65666 | 1.26 |
| Equity | KNR Construct. | Construction | 1.64 | 82000 | 1.21 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.62 | 13259 | 1.19 |
| Equity | Arvind Fashions. | Retailing | 1.59 | 25000 | 1.17 |
| Equity | Indigo Paints | Consumer Durables | 1.57 | 11115 | 1.16 |
| Equity | Bajaj Finserv | Finance | 1.54 | 5817 | 1.13 |
| Equity | SJS Enterprises | Auto Components | 1.46 | 6455 | 1.07 |
| Equity | CEAT | Auto Components | 1.43 | 2807 | 1.05 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.38 | 8032 | 1.01 |
| Equity | Gabriel India | Auto Components | 1.34 | 10569 | 0.98 |
| Equity | Go Digit General | Insurance | 1.33 | 30273 | 0.98 |
| Equity | Marico | Agricultural Food & other Products | 1.31 | 13242 | 0.96 |
| Equity | RHI Magnesita | Industrial Products | 1.17 | 19454 | 0.86 |
| Equity | Nestle India | Food Products | 1.02 | 5675 | 0.75 |
| Equity | LTIMindtree | IT - Software | 1.01 | 1246 | 0.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 7819 | 0.67 |
| Equity | Timken India | Industrial Products | 0.84 | 2103 | 0.61 |
| Equity | Ujjivan Small | Banks | 0.63 | 71207 | 0.46 |
| Equity | Century Plyboard | Consumer Durables | 0.59 | 5424 | 0.43 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.58 | 500 | 0.42 |
| Equity | S A I L | Ferrous Metals | 0.57 | 27920 | 0.42 |
| Equity | Pondy Oxides | Diversified Metals | 0.47 | 2912 | 0.34 |
| Equity | Astral | Industrial Products | 0.37 | 1829 | 0.27 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.30 | 492 | 0.22 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.14 | 246 | 0.10 |
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.):
32,115.74
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:
