Bajaj Finserv Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-05-2026
NAV ₹11.27(R) -0.01% ₹11.53(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.59% -% -% -% -%
Direct 4.4% -% -% -% -%
Nifty 500 TRI -0.14% 14.26% 13.34% 14.91% 14.3%
SIP (XIRR) Regular 2.11% -% -% -% -%
Direct 3.86% -% -% -% -%
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: 15-05-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 11.27
0.0000
-0.0100%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 11.27
0.0000
-0.0100%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH 11.53
0.0000
-0.0100%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW 11.53
0.0000
-0.0100%

Review Date: 15-05-2026

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 % 2.50 -0.22
-0.53
-2.92 | 4.18 4 | 40 Very Good
3M Return % -0.05 -3.90
-4.04
-8.61 | 10.46 4 | 40 Very Good
6M Return % -2.27 -5.73
-6.44
-9.81 | 0.79 4 | 40 Very Good
1Y Return % 2.59 -0.14
-1.63
-7.31 | 8.89 6 | 40 Very Good
1Y SIP Return % 2.11
-5.95
-13.50 | 11.69 3 | 39 Very Good
Return data last Updated On : May 15, 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 % 2.64 -0.22 -0.41 -2.87 | 4.28 4 | 41 Very Good
3M Return % 0.35 -3.90 -3.76 -8.48 | 10.77 4 | 41 Very Good
6M Return % -1.46 -5.73 -5.89 -9.39 | 1.37 4 | 41 Very Good
1Y Return % 4.40 -0.14 -0.48 -6.33 | 10.18 5 | 41 Very Good
1Y SIP Return % 3.86 -4.61 -12.53 | 12.97 3 | 41 Very Good
Return data last Updated On : May 15, 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
15-05-2026 11.271 11.53
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.