Bajaj Finserv Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.31(R) -2.32% ₹10.51(D) -2.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.18% -% -% -% -%
Direct 5.03% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -11.82% -% -% -% -%
Direct -10.19% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
SBI ELSS Tax Saver Fund 1
DSP ELSS Tax Saver Fund 2
HDFC ELSS Tax Saver 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
Mirae Asset ELSS Tax Saver Fund 5
HSBC Elss Tax Saver Fund 6
Nippon India ELSS Tax Saver Fund 7
Tata ELSS Fund 8

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 10.31
-0.2500
-2.3200%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 10.31
-0.2500
-2.3200%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH 10.51
-0.2500
-2.3000%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW 10.51
-0.2500
-2.3000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.18 -8.21
-8.32
-10.27 | -5.71 12 | 41 Good
3M Return % -9.73 -9.72
-10.07
-13.81 | -4.81 17 | 41 Good
6M Return % -7.80 -7.62
-8.96
-15.09 | -4.98 13 | 41 Good
1Y Return % 3.18 7.03
4.60
-1.87 | 9.79 31 | 41 Average
1Y SIP Return % -11.82
-12.11
-20.64 | -5.69 21 | 41 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.06 -8.21 -8.23 -10.19 | -5.66 13 | 42 Good
3M Return % -9.35 -9.72 -9.81 -13.57 | -4.54 18 | 42 Good
6M Return % -7.00 -7.62 -8.42 -14.61 | -4.21 12 | 42 Good
1Y Return % 5.03 7.03 5.85 -0.71 | 11.15 28 | 42 Average
1Y SIP Return % -10.19 -11.02 -19.68 | -4.51 17 | 42 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Elss Tax Saver Fund NAV Regular Growth Bajaj Finserv Elss Tax Saver Fund NAV Direct Growth
13-03-2026 10.306 10.514
12-03-2026 10.551 10.762
11-03-2026 10.597 10.809
10-03-2026 10.688 10.901
09-03-2026 10.585 10.796
06-03-2026 10.821 11.035

Fund Launch Date: 24/Dec/2024
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To generate long-term capital appreciation from a diversified portfolio predominantly of equity and equity related instruments, offering tax benefit under Section 80C of the Income Tax Act.
Fund Description: An open ended Equity Scheme - ELSS following active investment strategy
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.