Mutual Fund
Mutual Fund

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Bajaj Finserv ELSS - Tax Saver Fund

Fund : Bajaj Finserv Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 11.7610
Percentage Returns :
1 Month Ago : 6.71%
3 Months Ago : -0.03%
1 Year Ago : 3.02%

Latest Factsheet (as on 30-09-2026)


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