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| NAV: 25 Apr 2025 | ₹165.78 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹6,596.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹15,919
Would have become ₹15,910 (-0.04%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.90% |
Reliance Industries Ltd. | Energy | Equity | 6.19% |
ICICI Bank Ltd. | Financial | Equity | 5.52% |
Axis Bank Ltd. | Financial | Equity | 4.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.83% |
Infosys Ltd. | Technology | Equity | 3.21% |
Bharti Airtel Ltd. | Communication | Equity | 2.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.55% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Avenue Supermarts Ltd. | Services | Equity | 1.70% |
Bajaj Finance Ltd. | Financial | Equity | 1.70% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.70% |
Hero Motocorp Ltd. | Automobile | Equity | 1.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
ITC Ltd. | Consumer Staples | Equity | 1.55% |
United Spirits Ltd. | Consumer Staples | Equity | 1.49% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.48% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.46% |
Asian Paints Ltd. | Chemicals | Equity | 1.42% |
NTPC Ltd. | Energy | Equity | 1.36% |
Nestle India Ltd. | Consumer Staples | Equity | 1.36% |
Vedanta Ltd. | Metals & Mining | Equity | 1.33% |
Bosch Ltd. | Automobile | Equity | 1.33% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.29% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.28% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.28% |
Grasim Industries Ltd. | Construction | Equity | 1.19% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.19% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.07% |
United Breweries Ltd. | Consumer Staples | Equity | 1.06% |
Indusind Bank Ltd. | Financial | Equity | 1.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
KEC International Ltd. | Capital Goods | Equity | 1.01% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
State Bank of India | Financial | Equity | 0.96% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.95% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.93% |
VRL Logistics Ltd. | Services | Equity | 0.91% |
Sterlite Technologies Ltd. | Communication | Equity | 0.82% |
EIH Ltd. | Services | Equity | 0.80% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.79% |
UNO Minda Ltd. | Automobile | Equity | 0.79% |
The Ramco Cements Ltd. | Construction | Equity | 0.78% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.75% |
MAS Financial Services Ltd. | Financial | Equity | 0.74% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.70% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.56% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.53% |
Sobha Ltd. | Construction | Equity | 0.51% |
Tata Motors Ltd. | Automobile | Equity | 0.51% |
Havells India Ltd. | Capital Goods | Equity | 0.46% |
Cipla Ltd. | Healthcare | Equity | 0.44% |
Yatra Online Ltd. | Services | Equity | 0.35% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.34% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.29% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.27% |
Khadim India Ltd. | Consumer Staples | Equity | 0.24% |
NCC Ltd. | Construction | Equity | 0.13% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 15.3% | 30.3% | 17.8% |
| Category average | 7.8% | 16.1% | 24.6% | NA |
| Rank with in category | 33 | 26 | 3 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 9.8% | 24.7% | 27,730.33 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 9.7% | 24.7% | 3,816.77 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 15.5% | 23.3% | 15,555.71 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.6% | 19.5% | 4,905.72 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 12.2% | 18.9% | 209.18 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Daylynn Gerard Paul PintoOct 2016 - PresentView details
Daylynn Gerard Paul Pinto
Oct 2016 - Present
View details
Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
5Y and 10Y annualised returns higher than category average
Higher alpha: 1.18
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.64%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lock-in period: 3Y
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Bandhan ELSS Tax Saver Fund Direct Plan Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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