Bajaj Finserv ELSS Tax Saver Fund

Fund Overview

NAV (06 Feb 26)

11.12

AUM (in Cr)

₹ 74.40

1 Year CAGR

% 10.84

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bajaj Finserv ELSS Tax Saver Fund Bajaj Finserv ELSS Tax Saver Fund	-3.23	-2.68	1.91	10.84
ELSS ELSS	-2.72	-1.32	0.77	5.53	17.15	16.11

Scheme Information

Expense Ratio

% 2.35

Benchmark

AUM

₹ 74.40

Inception Date

24 Dec 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Equity

Bajaj Finserv Mutual Fund

Total AUM

₹ 32115.75

No. of Schemes under this AMC

Phone

67672500

service@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

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