Mutual Fund
Mutual Fund

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Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan

Fund : Bajaj Finserv Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 12.1310
Percentage Returns :
1 Month Ago : 6.87%
3 Months Ago : 0.4%
1 Year Ago : 4.79%

Latest Factsheet (as on 30-09-2026)


InstrumentPercentage
Equity 89.6
Treps/Reverse Repo 8.25
Net Receivables/(Payables) 2.15