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)
: 82.28
Bajaj Finserv ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 11.171
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 | 0.71 | 0.85 | 1.09 | -1.66 | 2.63 | - | - | 9.65 |
| Category Avg | 1.69 | 0.49 | 0.49 | -3.31 | 1.96 | 15.16 | 14.28 | 14.25 |
| Category Best | 3.77 | 4.66 | 11.73 | 5.46 | 13.99 | 24.52 | 21.15 | 22.31 |
| Category Worst | 0.13 | -1.71 | -6.22 | -9.78 | -6.99 | 5.98 | 7.79 | 6.87 |
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
Five-Star Bus.Fi43,417
MALCO Energy20,903
Talwandi Sabo20,903
Vedanta Aluminiu20,903
Vedanta Iron & S20,903
Out
InName Of The CompanyNo Of Shares
IndusInd Bank16,133
KEI Industries2,246
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.19 | 65963 | 5.09 |
| Equity | Reliance Industr | Petroleum Products | 6.17 | 35509 | 5.08 |
| Equity | ICICI Bank | Banks | 5.67 | 36925 | 4.66 |
| Equity | SBI | Banks | 4.70 | 36229 | 3.87 |
| Equity | Nitin Spinners | Textiles & Apparels | 3.90 | 69558 | 3.21 |
| Equity | Zydus Wellness | Food Products | 3.09 | 50036 | 2.54 |
| Equity | Bandhan Bank | Banks | 2.96 | 121844 | 2.43 |
| Equity | Larsen & Toubro | Construction | 2.90 | 5942 | 2.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.81 | 9622 | 2.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.76 | 3498 | 2.27 |
| Equity | Timken India | Industrial Products | 2.74 | 6586 | 2.25 |
| Equity | J K Cements | Cement & Cement Products | 2.59 | 4027 | 2.12 |
| Equity | Infosys | IT - Software | 2.57 | 17885 | 2.11 |
| Equity | Five-Star Bus.Fi | Finance | 2.53 | 43417 | 2.08 |
| Equity | TD Power Systems | Electrical Equipment | 2.46 | 17565 | 2.02 |
| Equity | Tata Steel | Ferrous Metals | 2.37 | 92223 | 1.94 |
| Equity | Eternal | Retailing | 2.05 | 68258 | 1.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.94 | 58551 | 1.59 |
| Equity | ZF Commercial | Auto Components | 1.75 | 982 | 1.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 7641 | 1.38 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 34775 | 1.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.55 | 5476 | 1.27 |
| Equity | SJS Enterprises | Auto Components | 1.42 | 6455 | 1.16 |
| Equity | Arvind Fashions. | Retailing | 1.35 | 25000 | 1.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.35 | 11819 | 1.10 |
| Equity | KNR Construct. | Construction | 1.33 | 87442 | 1.09 |
| Equity | Gabriel India | Auto Components | 1.32 | 10569 | 1.08 |
| Equity | Bajaj Finserv | Finance | 1.24 | 5817 | 1.01 |
| Equity | Pricol Ltd | Auto Components | 1.23 | 17675 | 1.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.20 | 7220 | 0.98 |
| Equity | Indigo Paints | Consumer Durables | 1.16 | 11115 | 0.95 |
| Equity | Go Digit General | Insurance | 1.14 | 30273 | 0.93 |
| Equity | S A I L | Ferrous Metals | 1.09 | 48453 | 0.89 |
| Equity | Whirlpool India | Consumer Durables | 1.02 | 8500 | 0.83 |
| Equity | Nestle India | Food Products | 1.01 | 5675 | 0.82 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.96 | 2000 | 0.79 |
| Equity | RHI Magnesita | Industrial Products | 0.95 | 19454 | 0.78 |
| Equity | MTAR Technologie | Electrical Equipment | 0.90 | 1148 | 0.74 |
| Equity | Balkrishna Inds | Auto Components | 0.88 | 3333 | 0.72 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.81 | 1396 | 0.66 |
| Equity | Vedanta | Diversified Metals | 0.68 | 20903 | 0.56 |
| Equity | Century Plyboard | Consumer Durables | 0.53 | 5424 | 0.43 |
| Equity | City Union Bank | Banks | 0.33 | 10000 | 0.27 |
| Equity | MALCO Energy | Miscellaneous | 0.31 | 20903 | 0.25 |
| Equity | Talwandi Sabo | Miscellaneous | 0.31 | 20903 | 0.25 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.31 | 20903 | 0.25 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.31 | 20903 | 0.25 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.28 | 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.):
30,626.56
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:
