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Bajaj Finserv Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularIDCW

Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - IDCW

Scheme code #153200 · Open Ended Schemes

₹11.656
Latest NAV
04-09-2026
0.06%
Day change
₹11.806
52-week high
₹9.95
52-week low
NAV history
Returns
1 month-0.54%
3 months4.94%
6 months8.15%
1 year (absolute)5.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.97%
Risk metrics
Volatility (1Y, annualized σ)14.01%
Volatility (3Y, annualized σ)13.05%
Max drawdown (1Y)-14.08%
Max drawdown (3Y)-14.08%
Max drawdown (all time)-14.08%
Sharpe ratio (1Y, rf=6%)-0.01
Sharpe ratio (3Y, rf=6%)0.28
Scheme metadata
Fund houseBajaj Finserv Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF0QA701AJ2
ISIN (Div reinvest)—
AMC codeBF
Scheme code153200
Earliest NAV date03-02-2025
Total NAV observations392
History last refreshed2026-09-06 11:09:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.