Bajaj Finserv ELSS Tax Saver Fund Regular IDCW | Bajaj Finserv ELSS Tax Saver Fund NAV Today [11.05], Performance & History

Bajaj Finserv ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Bajaj Finserv Asset Management Limited. Launched on 24 Dec 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Dec 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 74.40 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.30%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 74.40 Cr

Equity

95.48%

Other Assets & Liabilities

4.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.94%
Pharmaceuticals	8.74%
Refineries	6.22%
Cement	5.00%
Net Receivables/(Payables)	4.52%
IT Consulting & Software	4.05%
Aerospace & Defense	2.71%
Beverages & Distilleries	2.60%
Non-Banking Financial Company (NBFC)	2.22%
Telecom Equipment	2.18%
Telecom Services	2.18%
Auto - Cars & Jeeps	2.18%
Holding Company	2.11%
Power - Generation/Distribution	2.11%
Realty	1.96%
Bearings	1.89%
Auto - 2 & 3 Wheelers	1.73%
Edible Oils & Solvent Extraction	1.71%
Engines	1.65%
Food Processing & Packaging	1.59%
Personal Care	1.43%
Finance - Life Insurance	1.40%
Diversified	1.39%
Textiles - Spinning - Cotton Blended	1.38%
Aluminium	1.34%
Consumer Electronics	1.28%
Pumps	1.19%
Iron & Steel	1.19%
Sugar	1.17%
Finance - Banks - Public Sector	1.09%
Construction, Contracting & Engineering	0.98%
Finance - Mutual Funds	0.95%
Microfinance Institutions	0.94%
Finance - Housing	0.93%
Entertainment & Media	0.87%
Power - Transmission/Equipment	0.83%
Abrasives And Grinding Wheels	0.81%
Animal/Shrimp Feed	0.79%
Textiles - Processing/Texturising	0.77%
Steel - Alloys/Special	0.77%
Paper & Paper Products	0.74%
Engineering - Heavy	0.71%
Finance - Non Life Insurance	0.68%
Plywood/Laminates	0.63%
Electric Equipment - General	0.54%
Mining/Minerals	0.50%
Plastics - Pipes & Fittings	0.49%
Refractories	0.46%
Ceramics/Tiles/Sanitaryware	0.46%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.34%	₹ 3.52	Finance - Banks - Private Sector
Reliance Industries Limited	6.22%	₹ 3.46	Refineries
Net Receivables / (Payables)	4.52%	₹ 2.53	Others
ICICI Bank Limited	3.41%	₹ 1.89	Finance - Banks - Private Sector
UltraTech Cement Limited	2.75%	₹ 1.53	Cement
Infosys Limited	2.74%	₹ 1.52	IT Consulting & Software
Bharat Electronics Limited	2.71%	₹ 1.51	Aerospace & Defense
Divi's Laboratories Limited	2.44%	₹ 1.35	Pharmaceuticals
Maruti Suzuki India Limited	2.18%	₹ 1.21	Auto - Cars & Jeeps
Indus Towers Limited	2.18%	₹ 1.21	Telecom Equipment
Bharti Airtel Limited	2.18%	₹ 1.21	Telecom Services
United Spirits Limited	2.13%	₹ 1.18	Beverages & Distilleries
Bajaj Finserv Limited	2.11%	₹ 1.17	Holding Company
NTPC Limited	2.11%	₹ 1.17	Power - Generation/Distribution
City Union Bank Limited	1.93%	₹ 1.07	Finance - Banks - Private Sector
Timken India Limited	1.89%	₹ 1.05	Bearings
Kotak Mahindra Bank Limited	1.79%	₹ 1	Finance - Banks - Private Sector
Axis Bank Limited	1.76%	₹ 0.98	Finance - Banks - Private Sector
Eicher Motors Limited	1.73%	₹ 0.96	Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Limited	1.71%	₹ 0.95	Pharmaceuticals
Marico Limited	1.71%	₹ 0.95	Edible Oils & Solvent Extraction
Cummins India Limited	1.65%	₹ 0.92	Engines
Nestle India Limited	1.59%	₹ 0.88	Food Processing & Packaging
Hindustan Uever Limited	1.43%	₹ 0.79	Personal Care
GlaxoSmithKline Pharmaceuticals Limited	1.41%	₹ 0.78	Pharmaceuticals
3M India Limited	1.39%	₹ 0.77	Diversified
K.P.R. Mill Limited	1.38%	₹ 0.77	Textiles - Spinning - Cotton Blended
Star Cement Limited	1.31%	₹ 0.73	Cement
Oracle Financial Services Software Limited	1.31%	₹ 0.73	IT Consulting & Software
Havells India Limited	1.28%	₹ 0.71	Consumer Electronics
Abbott India Limited	1.21%	₹ 0.67	Pharmaceuticals
Tata Steel Limited	1.19%	₹ 0.66	Iron & Steel
KSB Limited	1.19%	₹ 0.66	Pumps
Balrampur Chini Mills Limited	1.17%	₹ 0.65	Sugar
State Bank of India	1.09%	₹ 0.60	Finance - Banks - Public Sector
DLF Limited	1.01%	₹ 0.56	Realty
SBI Life Insurance Company Limited	0.99%	₹ 0.55	Finance - Life Insurance
Larsen & Toubro Limited	0.98%	₹ 0.55	Construction, Contracting & Engineering
National Aluminium Company Limited	0.97%	₹ 0.54	Aluminium
Brigade Enterprises Limited	0.95%	₹ 0.53	Realty
HDFC Asset Management Company Limited	0.95%	₹ 0.53	Finance - Mutual Funds
JK Lakshmi Cement Limited	0.94%	₹ 0.53	Cement
CreditAccess Grameen Limited	0.94%	₹ 0.52	Microfinance Institutions
Can Fin Homes Limited	0.93%	₹ 0.52	Finance - Housing
Bajaj Finance Limited	0.89%	₹ 0.49	Non-Banking Financial Company (NBFC)
Affle 3i Limited	0.87%	₹ 0.48	Entertainment & Media
Power Grid Corporation of India Limited	0.83%	₹ 0.46	Power - Transmission/Equipment
Grindwell Norton Limited	0.81%	₹ 0.45	Abrasives And Grinding Wheels
Godrej Agrovet Limited	0.79%	₹ 0.44	Animal/Shrimp Feed
Manappuram Finance Limited	0.77%	₹ 0.43	Non-Banking Financial Company (NBFC)
Jindal Stainless Limited	0.77%	₹ 0.43	Steel - Alloys/Special
Ganesha Ecosphere Limited	0.77%	₹ 0.43	Textiles - Processing/Texturising
Aditya Birla Real Estate Limited	0.74%	₹ 0.41	Paper & Paper Products
AstraZeneca Pharma India Limited	0.72%	₹ 0.40	Pharmaceuticals
Bharat Heavy Electricals Limited	0.71%	₹ 0.40	Engineering - Heavy
The Federal Bank Limited	0.71%	₹ 0.39	Finance - Banks - Private Sector
Go Digit General Insurance Limited	0.68%	₹ 0.38	Finance - Non Life Insurance
Century Plyboards (India) Limited	0.63%	₹ 0.35	Plywood/Laminates
SBI Cards and Payment Services Limited	0.56%	₹ 0.31	Non-Banking Financial Company (NBFC)
Schneider Electric Infrastructure Limited	0.54%	₹ 0.30	Electric Equipment - General
Jubilant Pharmova Limited	0.53%	₹ 0.29	Pharmaceuticals
Pfizer Limited	0.50%	₹ 0.28	Pharmaceuticals
Vedanta Limited	0.50%	₹ 0.28	Mining/Minerals
Astral Limited	0.49%	₹ 0.27	Plastics - Pipes & Fittings
Allied Blenders And Distillers Limited	0.47%	₹ 0.26	Beverages & Distilleries
Cera Sanitaryware Limited	0.46%	₹ 0.25	Ceramics/Tiles/Sanitaryware
RHI Magnesita India Limited	0.46%	₹ 0.25	Refractories
HDFC Life Insurance Company Limited	0.41%	₹ 0.23	Finance - Life Insurance
Hindalco Industries Limited	0.37%	₹ 0.21	Aluminium
Cipla Limited	0.22%	₹ 0.12	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.66%	-	-	-
Category returns	5.25%	7.20%	19.08%	59.24%

Fund Objective

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High
DSP ELSS Tax Saver Fund ELSS Regular	₹23.78	0.16%	28.93%	45.35%	₹17,609	1.62%	Very High
DSP ELSS Tax Saver Fund ELSS Regular	₹23.78	0.16%	28.93%	45.35%	₹17,609	1.62%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.52	-0.02%	0.00%	0.00%	₹4,360	0.08%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,037.16	-0.12%	0.00%	0.00%	₹4,590	0.11%	Low to Moderate
Bajaj Finserv Equity Savings Fund Hybrid Regular	₹10.17	0.00%	0.00%	0.00%	₹30	1.30%	Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,203.64	7.33%	0.00%	0.00%	₹4,590	0.11%	Low to Moderate
Bajaj Finserv Overnight Fund Liquid Regular	₹1,170.89	5.70%	0.00%	0.00%	₹549	0.12%	Low
Bajaj Finserv Banking and PSU Fund Income Regular	₹11.69	6.55%	0.00%	0.00%	₹386	0.90%	Moderate
Bajaj Finserv Consumption Fund Sector Regular	₹8.76	-5.62%	0.00%	0.00%	₹655	2.31%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.61	-0.02%	0.00%	0.00%	₹4,360	0.28%	Low to Moderate
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹10.01	0.00%	0.00%	0.00%	₹362	2.36%	Very High
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.83	7.14%	0.00%	0.00%	₹386	0.35%	Moderate

FAQs

What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv ELSS Tax Saver Fund Regular IDCW is ₹11.05 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv ELSS Tax Saver Fund Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv ELSS Tax Saver Fund Regular IDCW is ₹74.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv ELSS Tax Saver Fund Regular IDCW?

Bajaj Finserv ELSS Tax Saver Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv ELSS Tax Saver Fund Regular IDCW?

Bajaj Finserv ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv ELSS Tax Saver Fund Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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