NAV on (11 May 2026 )
₹11.56 ▼
(-1.41%)
Fund Size
₹82.28 Crores
1Y Returns
8.32 %
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved.
Bajaj Finserv Asset Management Limited
Launch Date
December 24, 2024
Fund Manager
Mr. Nimesh Chandan
Initial Price
10
AUM Fund
82.28 Cr
Min investment
Rs 500
Expense Ratio
0.7%
Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter: minimum 6 instalments.
Nil
1 Month
+4.80%
6 Months
-0.65%
1 Year
+8.32%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.54% | 61.74% | ₹28.88 | |
| 22.54% | 69.89% | ₹28.88 | |
| 22.45% | 70.90% | ₹19.36 | |
| 22.45% | 62.60% | ₹19.36 | |
| 22.38% | 101.38% | ₹3968.68 |
Q: What is the current NAV of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW?
A: The latest NAV of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW is ₹ 11.56 as on 11 May 2026.
Q: What type of mutual fund is Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW?
A: Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'Bajaj Finserv Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW?
A: The expense ratio of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW is 0.7%, which impacts overall returns.
Q: Who manages Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW?
A: Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW is managed by Mr. Nimesh Chandan, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW a good investment?
A: Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW?
A: The exit load of Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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