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Wednesday, April 15, 2026  SENSEX  : 78111.24  [+1263.67]     -  Adani Ports : 1514.60   [+49.65]      Asian Paints : 2422.95   [+70.65]      Axis Bank : 1355.00   [+1.25]      Bajaj Finance : 913.10   [+14.60]      Bajaj Finserv : 1825.05   [+36.40]      Bharat Electron : 447.50   [+5.90]      Bharti Airtel : 1855.55   [-14.85]      Eternal : 246.50   [+10.30]      HCL Technologies : 1451.30   [+21.40]      HDFC Bank : 809.70   [+15.65]      Hind. Unilever : 2156.50   [+29.00]      ICICI Bank : 1347.80   [-2.75]      Infosys : 1305.20   [+27.85]      Interglobe Aviat : 4634.45   [+205.25]      ITC : 302.10   [+3.45]      Kotak Mah. Bank : 382.25   [+10.10]      Larsen & Toubro : 4075.85   [+121.95]      M & M : 3256.10   [+35.90]      Maruti Suzuki : 13284.95   [+206.30]      NTPC : 392.65   [+6.50]      Power Grid Corpn : 312.65   [+12.35]      Reliance Industries : 1344.25   [+29.70]      SBI : 1071.35   [+8.15]      Sun Pharma.Inds. : 1696.65   [+44.65]      Tata Steel : 208.80   [+2.25]      TCS : 2554.40   [+81.75]      Tech Mahindra : 1483.60   [+47.80]      Titan Company : 4523.45   [+86.60]      Trent : 3977.25   [+101.25]      UltraTech Cem. : 11769.75   [+269.85]      
  
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) 71.23
NAV Details
NAV Date : 13-Apr-2026
NAV [Rs]: 10.76
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 : 13-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.24 4.40 -4.16 -3.89 4.34 NA NA 6.27
Category Avg 4.71 4.56 -4.70 -4.91 7.97 15.63 15.30 13.87
Category Best 7.44 9.99 3.13 0.22 18.54 25.03 22.87 22.43
Category Worst 3.10 -1.24 -8.17 -10.94 -0.67 5.41 8.65 5.24
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 4.83 65963 6.77
Reliance Industr Refineries 4.77 35509 6.70
ICICI Bank Banks 4.45 36925 6.25
SBI Banks 3.11 31797 4.37
Infosys IT - Software 2.24 17885 3.14
Zydus Wellness FMCG 2.13 50036 2.99
Timken India Bearings 2.12 6586 2.98
Larsen & Toubro Infrastructure Developers & Operators 2.08 5942 2.92
Divi's Lab. Pharmaceuticals 2.08 3498 2.92
J K Cements Cement 2.05 4027 2.87
Nitin Spinners Textiles 2.00 58217 2.81
MTAR Technologie Aerospace & Defence 1.99 5734 2.79
Vedanta Mining & Mineral products 1.96 30000 2.76
Tata Steel Steel 1.77 92223 2.48
Sun Pharma.Inds. Pharmaceuticals 1.76 9999 2.47
Bandhan Bank Banks 1.72 121844 2.42
Eternal E-Commerce/App based Aggregator 1.56 68258 2.19
ZF Commercial Auto Ancillaries 1.35 982 1.90
Pricol Ltd Auto Ancillaries 1.34 26034 1.88
Glenmark Pharma. Pharmaceuticals 1.33 6222 1.86
Crompton Gr. Con Consumer Durables 1.31 58551 1.84
Glaxosmi. Pharma Pharmaceuticals 1.25 5476 1.76
Kotak Mah. Bank Banks 1.23 34775 1.73
IndusInd Bank Banks 1.21 16133 1.70
TD Power Systems Capital Goods - Electrical Equipment 1.16 13626 1.63
City Union Bank Banks 1.02 42714 1.44
Arvind Fashions. Trading 1.01 25000 1.42
SJS Enterprises Auto Ancillaries 1.00 6455 1.41
KNR Construct. Infrastructure Developers & Operators 0.99 87442 1.39
K P R Mill Ltd Readymade Garments/ Apparells 0.98 11819 1.38
Go Digit General Insurance 0.99 30273 1.38
Bajaj Finserv Finance 0.95 5817 1.33
KEI Industries Cables 0.91 2246 1.27
Gabriel India Auto Ancillaries 0.87 10569 1.23
Bharat Dynamics Aerospace & Defence 0.79 7220 1.11
Indigo Paints Paints/Varnish 0.79 11115 1.11
S A I L Steel 0.73 48453 1.03
Balkrishna Inds Tyres 0.69 3333 0.97
Thangamayil Jew. Diamond, Gems and Jewellery 0.69 2000 0.96
Nestle India FMCG 0.67 5675 0.94
Whirlpool India Consumer Durables 0.67 8500 0.94
RHI Magnesita Refractories 0.66 19454 0.92
Sanofi Consumer Pharmaceuticals 0.60 1396 0.84
Century Plyboard Plywood Boards/Laminates 0.38 5424 0.53
Pfizer Pharmaceuticals 0.23 492 0.33
C C I Debt Others 0.08 0 0.11
Net CA & Others Debt Others 2.72 0 3.83
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 [%]*
0.9836 4.5405 -0.2931 2.6949 -0.0316
 
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