Bajaj Finserv Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-05-2026
NAV ₹11.27(R) +0.81% ₹11.53(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.5% -% -% -% -%
Direct 5.33% -% -% -% -%
Nifty 500 TRI 1.47% 14.39% 13.77% 14.87% 14.34%
SIP (XIRR) Regular 2.73% -% -% -% -%
Direct 4.5% -% -% -% -%
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
Motilal Oswal ELSS Tax Saver Fund 1
SBI ELSS Tax Saver Fund 2
Baroda BNP Paribas ELSS Tax Saver Fund 3
Nippon India ELSS Tax Saver Fund 4
HDFC ELSS Tax Saver 5
HSBC Elss Tax Saver Fund 6
Edelweiss ELSS Tax saver Fund 7
DSP ELSS Tax Saver Fund 8

NAV Date: 14-05-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 11.27
0.0900
0.8100%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 11.27
0.0900
0.8100%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH 11.53
0.0900
0.8200%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW 11.53
0.0900
0.8200%

Review Date: 14-05-2026

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 % 2.51 0.10
-0.35
-3.05 | 4.46 4 | 40 Very Good
3M Return % -0.04 -3.59
-3.87
-8.59 | 10.76 6 | 40 Very Good
6M Return % -1.89 -4.96
-5.78
-9.71 | 2.37 4 | 40 Very Good
1Y Return % 3.50 1.47
-0.30
-6.27 | 10.97 6 | 40 Very Good
1Y SIP Return % 2.73
-4.73
-13.63 | 13.18 4 | 39 Very Good
Return data last Updated On : May 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.65 0.10 -0.23 -2.97 | 4.55 4 | 41 Very Good
3M Return % 0.36 -3.59 -3.58 -8.46 | 11.06 6 | 41 Very Good
6M Return % -1.06 -4.96 -5.22 -9.22 | 2.96 4 | 41 Very Good
1Y Return % 5.33 1.47 0.87 -5.24 | 12.28 6 | 41 Very Good
1Y SIP Return % 4.50 -3.63 -12.66 | 14.48 4 | 41 Very Good
Return data last Updated On : May 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
14-05-2026 11.272 11.531
13-05-2026 11.181 11.437
12-05-2026 11.104 11.358
11-05-2026 11.3 11.558
08-05-2026 11.463 11.723
07-05-2026 11.537 11.797
06-05-2026 11.473 11.731
05-05-2026 11.339 11.594
04-05-2026 11.343 11.598
30-04-2026 11.241 11.491
29-04-2026 11.306 11.558
28-04-2026 11.195 11.443
27-04-2026 11.201 11.449
24-04-2026 11.023 11.266
23-04-2026 11.15 11.395
22-04-2026 11.254 11.501
21-04-2026 11.231 11.476
20-04-2026 11.116 11.359
17-04-2026 11.104 11.345
16-04-2026 11.021 11.259
15-04-2026 10.996 11.233

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.