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)
: 61
Bajaj Finserv ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.971
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 | 0.88 | -0.09 | 1.01 | 11.25 | - | - | - | 10.95 |
| Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
| Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
| Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
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
M & M4,481
Swiggy30,000
Aptus Value Hou.21,123
Time Technoplast13,619
TD Power Systems12,147
Eternal Ltd19,000
IDFC First Bank80,000
Gabriel India3,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel6,536
Eicher Motors1,803
Balrampur Chini11,033
Power Grid Corpn15,999
Godrej Agrovet5,778
Federal Bank19,415
SBI Cards3,353
3M India96
HDFC AMC281
Cipla825
Akzo Nobel172
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.99 | 18102 | 3.65 |
| Equity | Reliance Industr | Petroleum Products | 3.99 | 17488 | 2.43 |
| Equity | Infosys | IT - Software | 3.86 | 15611 | 2.35 |
| Equity | ICICI Bank | Banks | 3.18 | 13103 | 1.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.73 | 1361 | 1.66 |
| Equity | Bharat Electron | Aerospace & Defense | 2.46 | 39200 | 1.50 |
| Equity | SBI | Banks | 2.40 | 18392 | 1.46 |
| Equity | M & M | Automobiles | 2.35 | 4481 | 1.43 |
| Equity | Indus Towers | Telecom - Services | 2.09 | 35058 | 1.27 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 982 | 1.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.03 | 1873 | 1.23 |
| Equity | Swiggy | Retailing | 1.99 | 30000 | 1.21 |
| Equity | City Union Bank | Banks | 1.93 | 54800 | 1.17 |
| Equity | Bajaj Finserv | Finance | 1.86 | 5817 | 1.13 |
| Equity | Timken India | Industrial Products | 1.83 | 3364 | 1.11 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.77 | 1276 | 1.08 |
| Equity | Cummins India | Industrial Products | 1.63 | 2803 | 0.99 |
| Equity | Brigade Enterpr. | Realty | 1.60 | 9712 | 0.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 5661 | 0.96 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.56 | 8088 | 0.95 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 4803 | 0.95 |
| Equity | Marico | Agricultural Food & other Products | 1.54 | 13242 | 0.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.46 | 7819 | 0.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 3380 | 0.85 |
| Equity | Vedanta | Diversified Metals | 1.38 | 19720 | 0.83 |
| Equity | Nestle India | Food Products | 1.36 | 3681 | 0.82 |
| Equity | United Spirits | Beverages | 1.33 | 6065 | 0.81 |
| Equity | Star Cement | Cement & Cement Products | 1.32 | 33550 | 0.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.26 | 2375 | 0.76 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 4084 | 0.75 |
| Equity | Aptus Value Hou. | Finance | 1.13 | 21123 | 0.69 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.09 | 6855 | 0.66 |
| Equity | CreditAcc. Gram. | Finance | 1.08 | 5291 | 0.66 |
| Equity | KSB | Industrial Products | 1.07 | 7784 | 0.65 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 40948 | 0.64 |
| Equity | Time Technoplast | Industrial Products | 1.04 | 13619 | 0.63 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 1989 | 0.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.02 | 181 | 0.62 |
| Equity | ZF Commercial | Auto Components | 1.02 | 471 | 0.62 |
| Equity | TD Power Systems | Electrical Equipment | 1.02 | 12147 | 0.61 |
| Equity | DLF | Realty | 1.01 | 7836 | 0.61 |
| Equity | Havells India | Consumer Durables | 0.97 | 3924 | 0.58 |
| Equity | Eternal Ltd | Retailing | 0.96 | 19000 | 0.58 |
| Equity | B H E L | Electrical Equipment | 0.91 | 23397 | 0.55 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.91 | 30000 | 0.55 |
| Equity | IDFC First Bank | Banks | 0.90 | 80000 | 0.55 |
| Equity | Affle 3i | IT - Services | 0.89 | 2780 | 0.54 |
| Equity | Larsen & Toubro | Construction | 0.88 | 1484 | 0.53 |
| Equity | LTIMindtree | IT - Software | 0.84 | 1000 | 0.51 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.84 | 19083 | 0.51 |
| Equity | Schneider Elect. | Electrical Equipment | 0.83 | 5065 | 0.50 |
| Equity | Can Fin Homes | Finance | 0.81 | 6535 | 0.49 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.77 | 2498 | 0.47 |
| Equity | Jindal Stain. | Ferrous Metals | 0.75 | 6627 | 0.45 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.75 | 500 | 0.45 |
| Equity | Axis Bank | Banks | 0.74 | 4203 | 0.44 |
| Equity | Grindwell Norton | Industrial Products | 0.72 | 2857 | 0.44 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.68 | 2777 | 0.41 |
| Equity | Go Digit General | Insurance | 0.67 | 11000 | 0.40 |
| Equity | Century Plyboard | Consumer Durables | 0.65 | 5424 | 0.39 |
| Equity | Allied Blenders | Beverages | 0.64 | 7547 | 0.38 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.61 | 3139 | 0.37 |
| Equity | Bajaj Finance | Finance | 0.59 | 4081 | 0.35 |
| Equity | RHI Magnesita | Industrial Products | 0.58 | 7048 | 0.35 |
| Equity | Cera Sanitary. | Consumer Durables | 0.54 | 504 | 0.32 |
| Equity | Ujjivan Small | Banks | 0.52 | 71207 | 0.31 |
| Equity | Gabriel India | Auto Components | 0.51 | 3000 | 0.31 |
| Equity | Astral | Industrial Products | 0.42 | 1829 | 0.25 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.42 | 492 | 0.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 3242 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 2925 | 0.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.32 | 0 | 2.01 |
| Reverse Repo | C C I | -/- | 1.39 | 0 | 0.85 |
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.):
24,109.52
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:
