Bandhan ELSS Tax Saver Fund Direct Plan Growth

Bandhan ELSS Tax Saver Fund Direct Plan Growth

+15.15%
3Y annualised
-0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹170.06
Min. for SIP
₹500
Fund size (AUM)
₹6,273.86 Cr
Expense ratio
0.69%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,628
-2.29%
3 years₹1,80,000₹1,94,381
+7.99%
5 years₹3,00,000₹3,89,011
+29.67%
10 years₹6,00,000₹13,28,269
+121.38%

Holdings (61)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.11%
Reliance Industries Ltd.EnergyEquity7.07%
ICICI Bank Ltd.FinancialEquity5.19%
Kotak Mahindra Bank Ltd.FinancialEquity4.45%
Tata Consultancy Services Ltd.TechnologyEquity3.20%
Axis Bank Ltd.FinancialEquity2.78%
Jindal Steel Ltd.Metals & MiningEquity2.40%
Bharti Airtel Ltd.CommunicationEquity2.28%
Infosys Ltd.TechnologyEquity2.19%
State Bank of IndiaFinancialEquity2.11%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.96%
Maruti Suzuki India Ltd.AutomobileEquity1.96%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.92%
Titan Company Ltd.Consumer DiscretionaryEquity1.89%
Avenue Supermarts Ltd.ServicesEquity1.89%
Nestle India Ltd.Consumer StaplesEquity1.87%
Sterlite Technologies Ltd.CommunicationEquity1.83%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.70%
Larsen & Toubro Ltd.ConstructionEquity1.68%
ITC Ltd.Consumer StaplesEquity1.60%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.59%
Aurobindo Pharma Ltd.HealthcareEquity1.56%
United Spirits Ltd.Consumer StaplesEquity1.55%
Poonawalla Fincorp Ltd.FinancialEquity1.53%
HDFC Life Insurance Co Ltd.InsuranceEquity1.51%
Wipro Ltd.TechnologyEquity1.50%
NTPC Ltd.EnergyEquity1.48%
IDFC First Bank Ltd.FinancialEquity1.41%
Bosch Ltd.AutomobileEquity1.37%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.31%
Bayer CropScience Ltd.ChemicalsEquity1.31%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.25%
GAIL (India) Ltd.EnergyEquity1.21%
United Breweries Ltd.Consumer StaplesEquity1.20%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.20%
Cipla Ltd.HealthcareEquity1.17%
Bajaj Finserv Ltd.FinancialEquity1.04%
Vedanta Ltd.Metals & MiningEquity1.04%
Hero Motocorp Ltd.AutomobileEquity1.01%
The Ramco Cements Ltd.ConstructionEquity0.95%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.93%
Eternal Ltd.ServicesEquity0.91%
MAS Financial Services Ltd.FinancialEquity0.89%
Lupin Ltd.HealthcareEquity0.83%
Trent Ltd.ServicesEquity0.79%
VRL Logistics Ltd.ServicesEquity0.73%
Sandhar Technologies Ltd.AutomobileEquity0.70%
KEC International Ltd.Capital GoodsEquity0.65%
Greenpanel Industries Ltd.Consumer StaplesEquity0.63%
Tata Motors Ltd.AutomobileEquity0.63%
Grasim Industries Ltd.ConstructionEquity0.61%
Sobha Ltd.ConstructionEquity0.57%
Emami Ltd.Consumer StaplesEquity0.52%
Avanti Feeds Ltd.Consumer StaplesEquity0.47%
UNO Minda Ltd.AutomobileEquity0.41%
Info Edge (India) Ltd.ServicesEquity0.31%
Yatra Online Ltd.ServicesEquity0.24%
V-Mart Retail Ltd.ServicesEquity0.23%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.22%
Deepak Nitrite Ltd.ChemicalsEquity0.18%
STL Networks Ltd.TechnologyEquity0.11%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.2%+14.9%+16.5%+16.5%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)23117--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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.
Check past data

Fund management

DGPP
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.

About Bandhan ELSS Tax Saver Fund Direct Plan Growth

Bandhan ELSS Tax Saver Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Daylynn Gerard Paul Pinto is the Current Fund Manager of Bandhan ELSS Tax Saver Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 09 Apr 2026 is ₹170.06. The Bandhan ELSS Tax Saver Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,97,898.61 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,