Direct Plan

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund • •

NAV
₹11.76
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.61
31 Dec 2025
Current NAV
₹11.76
29 Jun 2026
Change
+1.3%
36 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153203
ISIN
INF0QA701AL8

Performance

Period Returns
1 Month +3.73%
3 Months +2.87%
6 Months +1.30%
1 Year +1.30%
3 Years (CAGR) +0.43%
5 Years (CAGR) +0.26%
10 Years (CAGR) +0.13%

Risk Metrics

Std Deviation
30.11%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.