Bajaj Finserv Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.72(R) -1.1% ₹11.05(D) -1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.33% -% -% -% -%
Direct -4.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.03% -% -% -% -%
Direct -6.45% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 10.72
-0.1200
-1.1000%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 10.72
-0.1200
-1.1000%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH 11.05
-0.1200
-1.0900%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW 11.05
-0.1200
-1.0900%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.69 -6.54
-6.64
-11.97 | -2.84 22 | 40 Average
3M Return % -4.87 -6.53
-5.87
-8.72 | -3.08 8 | 40 Very Good
6M Return % -3.86 -5.44
-4.75
-8.66 | 2.25 10 | 40 Very Good
1Y Return % -6.33 -8.97
-9.15
-14.16 | -0.92 10 | 40 Very Good
1Y SIP Return % -8.03
-10.50
-15.73 | -2.15 9 | 40 Very Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.56 -6.54 -6.58 -11.91 | -2.75 22 | 41 Good
3M Return % -4.47 -6.53 -5.67 -8.34 | -2.94 6 | 41 Very Good
6M Return % -3.05 -5.44 -4.28 -8.42 | 2.94 9 | 41 Very Good
1Y Return % -4.73 -8.97 -8.15 -13.18 | 0.06 7 | 41 Very Good
1Y SIP Return % -6.45 -9.63 -15.25 | -1.08 6 | 40 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.72 11.048
22-10-2026 10.839 11.17
21-10-2026 10.938 11.272
19-10-2026 11.063 11.4
16-10-2026 11.179 11.517
15-10-2026 11.128 11.464
14-10-2026 11.064 11.399
13-10-2026 11.105 11.44
12-10-2026 11.042 11.375
09-10-2026 11.021 11.351
08-10-2026 10.966 11.294
07-10-2026 11.191 11.526
06-10-2026 11.181 11.515
05-10-2026 10.997 11.324
01-10-2026 10.989 11.314
30-09-2026 11.113 11.441
29-09-2026 11.108 11.435
28-09-2026 11.219 11.55
25-09-2026 11.34 11.673
24-09-2026 11.321 11.652
23-09-2026 11.489 11.824

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.