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  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, August 13, 2025  SENSEX  : 80539.91  [+304.32]     -  Adani Ports : 1319.75   [-10.40]      Asian Paints : 2500.30   [+21.50]      Axis Bank : 1066.30   [-3.00]      Bajaj Finance : 860.45   [+7.55]      Bajaj Finserv : 1913.60   [+5.45]      Bharat Electron : 388.80   [+8.55]      Bharti Airtel : 1868.00   [+17.85]      Eternal Ltd : 312.30   [+6.35]      HCL Technologies : 1500.40   [+1.00]      HDFC Bank : 1979.35   [+9.40]      Hind. Unilever : 2495.05   [+11.45]      ICICI Bank : 1421.15   [-0.95]      Infosys : 1426.00   [+1.90]      ITC : 414.00   [-2.40]      Kotak Mah. Bank : 1988.15   [+29.20]      Larsen & Toubro : 3692.75   [+6.75]      M & M : 3282.65   [+46.10]      Maruti Suzuki : 12830.70   [-7.15]      NTPC : 339.95   [-0.20]      Power Grid Corpn : 288.45   [+3.80]      Reliance Industr : 1382.65   [+2.25]      SBI : 822.15   [+1.60]      Sun Pharma.Inds. : 1639.55   [+17.55]      Tata Motors : 663.60   [+9.70]      Tata Steel : 160.15   [-0.05]      TCS : 3035.60   [+0.10]      Tech Mahindra : 1509.35   [-0.05]      Titan Company : 3466.70   [-19.10]      Trent : 5398.60   [+33.90]      UltraTech Cem. : 12396.65   [-57.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 24-Dec-2024
Fund Manager : Nimesh Chandan
Net Assets:(Rs cr) 61.00
NAV Details
NAV Date : 13-Aug-2025
NAV [Rs]: 10.89
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 12-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.45 -4.34 -0.58 7.92 NA NA NA 8.33
Category Avg -1.01 -2.71 2.26 8.52 -0.39 16.94 22.59 15.41
Category Best -0.02 -0.64 8.93 17.34 14.32 25.30 33.38 23.14
Category Worst -3.18 -5.16 -2.39 2.60 -11.52 10.15 13.25 8.33
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 3.65 18102 5.99
Reliance Industr Refineries 2.43 17488 3.99
Infosys IT - Software 2.36 15611 3.86
ICICI Bank Banks 1.94 13103 3.18
UltraTech Cem. Cement 1.67 1361 2.73
Bharat Electron Aerospace & Defence 1.50 39200 2.46
SBI Banks 1.47 18392 2.40
M & M Automobile 1.44 4481 2.35
Indus Towers Telecomm Equipment & Infra Services 1.27 35058 2.09
Divi's Lab. Pharmaceuticals 1.24 1873 2.03
Maruti Suzuki Automobile 1.24 982 2.03
Swiggy E-Commerce/App based Aggregator 1.21 30000 1.99
City Union Bank Banks 1.17 54800 1.93
Bajaj Finserv Finance 1.13 5817 1.86
Timken India Bearings 1.12 3364 1.83
Oracle Fin.Serv. IT - Software 1.08 1276 1.77
Cummins India Capital Goods-Non Electrical Equipment 1.00 2803 1.63
Brigade Enterpr. Realty 0.98 9712 1.60
Sun Pharma.Inds. Pharmaceuticals 0.97 5661 1.58
Kotak Mah. Bank Banks 0.95 4803 1.56
Kajaria Ceramics Ceramic Products 0.95 8088 1.56
Marico FMCG 0.94 13242 1.54
K P R Mill Ltd Readymade Garments/ Apparells 0.89 7819 1.46
Hind. Unilever FMCG 0.85 3380 1.40
Vedanta Mining & Mineral products 0.84 19720 1.38
Nestle India FMCG 0.83 3681 1.36
United Spirits Alcoholic Beverages 0.81 6065 1.33
Star Cement Cement 0.80 33550 1.32
Siemens Ener.Ind Power Generation & Distribution 0.77 2375 1.26
SBI Life Insuran Insurance 0.75 4084 1.23
Aptus Value Hou. Finance 0.69 21123 1.13
JK Lakshmi Cem. Cement 0.67 6855 1.09
CreditAcc. Gram. Finance 0.66 5291 1.08
KSB Capital Goods-Non Electrical Equipment 0.65 7784 1.07
Tata Steel Steel 0.65 40948 1.06
Time Technoplast Plastic products 0.64 13619 1.04
Glaxosmi. Pharma Pharmaceuticals 0.63 1989 1.03
Abbott India Pharmaceuticals 0.62 181 1.02
TD Power Systems Capital Goods - Electrical Equipment 0.62 12147 1.02
ZF Commercial Auto Ancillaries 0.62 471 1.02
DLF Realty 0.61 7836 1.01
Havells India Consumer Durables 0.59 3924 0.97
Eternal Ltd E-Commerce/App based Aggregator 0.58 19000 0.96
Natl. Aluminium Non Ferrous Metals 0.56 30000 0.91
B H E L Capital Goods - Electrical Equipment 0.56 23397 0.91
IDFC First Bank Banks 0.55 80000 0.90
Affle 3i IT - Software 0.54 2780 0.89
Larsen & Toubro Infrastructure Developers & Operators 0.54 1484 0.88
Camlin Fine Chemicals 0.51 19083 0.84
LTIMindtree IT - Software 0.51 1000 0.84
Schneider Elect. Capital Goods - Electrical Equipment 0.51 5065 0.83
Can Fin Homes Finance 0.49 6535 0.81
A B Real Estate Realty 0.47 2498 0.77
Astrazeneca Phar Pharmaceuticals 0.46 500 0.75
Jindal Stain. Steel 0.46 6627 0.75
Axis Bank Banks 0.45 4203 0.74
Grindwell Norton Capital Goods-Non Electrical Equipment 0.44 2857 0.72
Ganesha Ecosphe. Textiles 0.41 2777 0.68
Go Digit General Insurance 0.41 11000 0.67
Century Plyboard Plywood Boards/Laminates 0.40 5424 0.65
Allied Blenders Alcoholic Beverages 0.39 7547 0.64
Jubilant Pharmo Pharmaceuticals 0.37 3139 0.61
Bajaj Finance Finance 0.36 4081 0.59
RHI Magnesita Refractories 0.35 7048 0.58
Cera Sanitary. Ceramic Products 0.33 504 0.54
Ujjivan Small Banks 0.32 71207 0.52
Gabriel India Auto Ancillaries 0.31 3000 0.51
Pfizer Pharmaceuticals 0.26 492 0.42
Astral Plastic products 0.26 1829 0.42
HDFC Life Insur. Insurance 0.22 2925 0.36
Hindalco Inds. Non Ferrous Metals 0.22 3242 0.36
C C I Debt Others 0.85 0 1.39
Net CA & Others Debt Others 2.02 0 3.32
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0597 3.4695 2.0084 2.7435 0.0961
 
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