Bajaj Finserv Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.28(R) +0.09% ₹11.58(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.17% -% -% -% -%
Direct 1.9% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 2.13% -% -% -% -%
Direct 3.85% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 11.28
0.0100
0.0900%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 11.28
0.0100
0.0900%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH 11.58
0.0100
0.0900%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW 11.58
0.0100
0.0900%

Review Date: 24-07-2026

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 % -2.36 -0.77
-0.83
-2.57 | 1.16 39 | 40 Poor
3M Return % 2.32 1.98
2.04
-1.84 | 6.65 19 | 40 Good
6M Return % 3.89 0.99
1.44
-5.40 | 15.96 10 | 40 Very Good
1Y Return % 0.17 -0.69
-2.23
-8.77 | 10.79 10 | 40 Very Good
1Y SIP Return % 2.13
-0.48
-9.32 | 16.25 11 | 40 Good
Return data last Updated On : July 24, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.24 -0.77 -0.74 -2.53 | 1.24 40 | 41 Poor
3M Return % 2.74 1.98 2.32 -1.71 | 7.01 19 | 41 Good
6M Return % 4.73 0.99 1.99 -5.03 | 16.62 9 | 41 Very Good
1Y Return % 1.90 -0.69 -1.11 -7.68 | 11.92 9 | 41 Very Good
1Y SIP Return % 3.85 0.64 -8.31 | 17.40 11 | 41 Very Good
Return data last Updated On : July 24, 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
24-07-2026 11.279 11.575
23-07-2026 11.269 11.565
22-07-2026 11.377 11.675
21-07-2026 11.58 11.883
20-07-2026 11.601 11.904
17-07-2026 11.598 11.899
16-07-2026 11.599 11.899
15-07-2026 11.615 11.915
14-07-2026 11.56 11.859
13-07-2026 11.64 11.94
10-07-2026 11.635 11.934
09-07-2026 11.529 11.825
08-07-2026 11.398 11.69
07-07-2026 11.612 11.908
06-07-2026 11.699 11.997
03-07-2026 11.636 11.931
02-07-2026 11.637 11.931
01-07-2026 11.539 11.83
30-06-2026 11.532 11.822
29-06-2026 11.475 11.763
25-06-2026 11.488 11.774
24-06-2026 11.552 11.84

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.