Bajaj Finserv Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.51(R) -0.83% ₹11.84(D) -0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.92% -% -% -% -%
Direct 5.71% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 5.53% -% -% -% -%
Direct 7.32% -% -% -% -%
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
quant Elss Tax Saver Fund 2
SBI ELSS Tax Saver Fund 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
HSBC Elss Tax Saver Fund 5
Whiteoak Capital Elss Tax Saver Fund 6
JM ELSS Tax Saver Fund 7
Nippon India ELSS Tax Saver Fund 8

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 11.51
-0.1000
-0.8300%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 11.51
-0.1000
-0.8300%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH 11.84
-0.1000
-0.8100%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW 11.84
-0.1000
-0.8100%

Review Date: 09-09-2026

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 % -1.81 -3.26
-2.61
-4.80 | 3.69 11 | 40 Good
3M Return % 4.62 3.11
4.18
-0.05 | 10.57 17 | 40 Good
6M Return % 8.74 4.77
5.91
-2.46 | 23.37 9 | 40 Very Good
1Y Return % 3.92 0.95
0.18
-10.52 | 14.34 10 | 40 Very Good
1Y SIP Return % 5.53
1.99
-10.64 | 24.40 11 | 39 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -1.66 -3.26 -2.54 -4.71 | 3.79 10 | 41 Very Good
3M Return % 5.07 3.11 4.42 0.25 | 10.94 17 | 41 Good
6M Return % 9.66 4.77 6.47 -1.90 | 24.09 9 | 41 Very Good
1Y Return % 5.71 0.95 1.32 -9.52 | 15.62 10 | 41 Very Good
1Y SIP Return % 7.32 2.81 -9.63 | 25.83 11 | 41 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 11.51 11.839
08-09-2026 11.606 11.936
07-09-2026 11.629 11.96
04-09-2026 11.656 11.985
03-09-2026 11.649 11.978
02-09-2026 11.628 11.956
01-09-2026 11.694 12.023
31-08-2026 11.768 12.099
28-08-2026 11.726 12.054
27-08-2026 11.722 12.05
26-08-2026 11.747 12.075
25-08-2026 11.699 12.025
24-08-2026 11.655 11.979
21-08-2026 11.706 12.03
20-08-2026 11.686 12.008
19-08-2026 11.644 11.965
18-08-2026 11.713 12.036
17-08-2026 11.663 11.983
14-08-2026 11.632 11.95
13-08-2026 11.624 11.94
12-08-2026 11.679 11.996
11-08-2026 11.701 12.019
10-08-2026 11.722 12.039

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.