Bajaj Finserv Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.83(R) -0.7% ₹11.1(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.97% -% -% -% -%
Direct -2.29% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -5.18% -% -% -% -%
Direct -3.54% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 10.83
-0.0800
-0.7000%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 10.83
-0.0800
-0.7000%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH 11.1
-0.0800
-0.6900%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW 11.1
-0.0800
-0.6900%

Review Date: 11-06-2026

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 % -4.12 -2.86
-2.75
-4.27 | -0.54 38 | 40 Poor
3M Return % 2.24 0.51
0.53
-3.89 | 10.99 10 | 40 Very Good
6M Return % -4.17 -5.81
-6.20
-10.73 | 6.22 9 | 40 Very Good
1Y Return % -3.97 -4.39
-5.67
-11.78 | 4.57 13 | 40 Good
1Y SIP Return % -5.18
-8.20
-15.44 | 8.80 9 | 40 Very Good
Return data last Updated On : June 11, 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 % -3.99 -2.86 -2.67 -4.17 | -0.45 39 | 41 Poor
3M Return % 2.66 0.51 0.82 -3.76 | 11.32 9 | 41 Very Good
6M Return % -3.37 -5.81 -5.66 -10.36 | 6.85 9 | 41 Very Good
1Y Return % -2.29 -4.39 -4.59 -10.59 | 5.65 12 | 41 Good
1Y SIP Return % -3.54 -7.13 -14.50 | 9.88 7 | 41 Very Good
Return data last Updated On : June 11, 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
11-06-2026 10.834 11.097
10-06-2026 10.91 11.174
09-06-2026 11.002 11.268
08-06-2026 10.893 11.156
05-06-2026 11.069 11.335
04-06-2026 11.107 11.373
03-06-2026 11.091 11.356
02-06-2026 11.094 11.359
01-06-2026 11.076 11.34
29-05-2026 11.171 11.435
27-05-2026 11.297 11.563
26-05-2026 11.32 11.586
25-05-2026 11.37 11.637
22-05-2026 11.296 11.559
21-05-2026 11.283 11.545
20-05-2026 11.217 11.477
19-05-2026 11.218 11.478
18-05-2026 11.167 11.425
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

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.