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BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW

Bajaj Finserv Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

11.0910

0.03% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.22%Absolute
3 Months+2.9%Absolute
6 Months-2.86%Absolute
1 Year+0.66%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW

BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 11.0910 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.66% (CAGR).

Fund Details

  • Fund HouseBajaj Finserv Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code153200
  • ISIN (Growth)INF0QA701AJ2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.