Bajaj Finserv Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.2(R) +1.61% ₹11.45(D) +1.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.57% -% -% -% -%
Direct 5.39% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 2.85% -% -% -% -%
Direct 4.62% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 11.2
0.1800
1.6100%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 11.2
0.1800
1.6100%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH 11.45
0.1800
1.6200%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW 11.45
0.1800
1.6200%

Review Date: 27-04-2026

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 % 10.57 8.59
8.20
4.14 | 14.67 4 | 40 Very Good
3M Return % 3.17 0.13
0.43
-4.71 | 14.05 7 | 40 Very Good
6M Return % -2.42 -4.06
-4.93
-9.58 | 1.86 8 | 40 Very Good
1Y Return % 3.57 4.25
2.72
-3.75 | 14.53 15 | 40 Good
1Y SIP Return % 2.85
-1.55
-10.06 | 13.58 9 | 40 Very Good
Return data last Updated On : April 27, 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 % 10.71 8.59 8.32 4.24 | 14.83 4 | 41 Very Good
3M Return % 3.59 0.13 0.72 -4.57 | 14.38 7 | 41 Very Good
6M Return % -1.59 -4.06 -4.36 -9.08 | 2.48 8 | 41 Very Good
1Y Return % 5.39 4.25 3.92 -2.69 | 15.88 16 | 41 Good
1Y SIP Return % 4.62 -0.55 -9.06 | 14.88 7 | 40 Very Good
Return data last Updated On : April 27, 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
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
13-04-2026 10.759 10.99
10-04-2026 10.799 11.029
09-04-2026 10.648 10.875
08-04-2026 10.731 10.959
07-04-2026 10.365 10.584
06-04-2026 10.321 10.54
02-04-2026 10.193 10.406
01-04-2026 10.188 10.401
30-03-2026 9.95 10.158
27-03-2026 10.13 10.341

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.