Bajaj Finserv ELSS - Tax Saver Fund NAV Today
Bajaj Finserv ELSS - Tax Saver Fund NAV is ₹11.75 as of 4 Nov 2026, up 1.47% over 1 year, 6 of 38 in ELSS (Tax Saver) Fund.
Bajaj Finserv Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.75
4 Nov 2026
1-year return
+1.47%
Category -1.35%
Category rank (1Y)
6 of 38
ELSS (Tax Saver) Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.83% | +3.17% | +0.66 pts | — |
| 6 months | +2.23% | +2.23% | +0.00 pts | — |
| 1 year | +1.47% | -1.35% | +2.82 pts | 6 of 38 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bajaj Finserv ELSS - Tax Saver Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,668
Invested ₹60,000
XIRR 5.93% a year
₹1 lakh invested at once
1 year ago
₹1,01,470
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,03,379 in Direct and ₹1,01,637 in Regular, a difference of ₹1,742.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.38% | +1.64% | 1.74 pts a year |
Month-end NAVs to 30 Sept 2026.
Other ELSS (Tax Saver) Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 63.70 | +7.14% | +21.04% | +16.5% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 152.29 | +2.41% | +16.71% | — |
| Bank Of India ELSS Tax Saver FundBank of India Mutual Fund | 191.57 | +1.71% | +13.28% | +11.25% |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 18.99 | +1.43% | +16.67% | — |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 52.66 | +1.42% | +13.17% | +11.19% |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 138.22 | +1.21% | +12.38% | +11.78% |
All ELSS (Tax Saver) Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 11.75 | 153201 |
| Direct Plan | IDCW | 11.75 | 153203 |
| Regular Plan | Growth | 11.39 | 153202 |
| Regular Plan | IDCW | 11.39 | 153200 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- ELSS (Tax Saver) Fund
- ISIN
- INF0QA701AK0
- AMFI scheme code
- 153201
- NAV history from
- 28 Feb 2025
More schemes from Bajaj Finserv Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 10.95 | +11.88% | — | — |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 12.20 | +6.78% | — | — |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 12.37 | +6.53% | +7.01% | — |
| Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund | 1,250.40 | +6.44% | +6.95% | — |
| Bajaj Finserv Money Market FundBajaj Finserv Mutual Fund | 1,264.03 | +6.3% | +7.32% | — |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
Frequently asked questions
What is the NAV of Bajaj Finserv ELSS - Tax Saver Fund today?
Bajaj Finserv ELSS - Tax Saver Fund (Direct Plan, Growth option) has a NAV of ₹11.75 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bajaj Finserv ELSS - Tax Saver Fund?
+1.47% over the year to 4 Nov 2026, against an average of -1.35% for ELSS (Tax Saver) Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bajaj Finserv ELSS - Tax Saver Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,668 at the latest NAV, an XIRR of 5.93% a year.
How much more does the Regular plan of Bajaj Finserv ELSS - Tax Saver Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,03,379 in the Direct plan and ₹1,01,637 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bajaj Finserv ELSS - Tax Saver Fund in?
Bajaj Finserv ELSS - Tax Saver Fund is an ELSS (Tax Saver) Fund scheme from Bajaj Finserv Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.