Bandhan ELSS Tax Saver Fund Direct Plan Growth

Equity
ELSS
Very High Risk
3Y Lock In
19.63%
3Y annualised
-0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹174.84
Min. SIP amount₹500
Rating4
Fund size₹7,151.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (64)

NameSectorInstrumentAssets
FinancialEquity7.98%
EnergyEquity6.92%
FinancialEquity5.46%
FinancialEquity4.19%
TechnologyEquity4.12%
FinancialEquity3.48%
TechnologyEquity3.02%
CommunicationEquity2.81%
AutomobileEquity2.07%
Metals & MiningEquity1.98%
AutomobileEquity1.91%
Capital GoodsEquity1.81%
InsuranceEquity1.80%
ServicesEquity1.68%
InsuranceEquity1.59%
FinancialEquity1.56%
ChemicalsEquity1.50%
Consumer StaplesEquity1.48%
FinancialEquity1.48%
Consumer StaplesEquity1.46%
HealthcareEquity1.46%
Metals & MiningEquity1.42%
AutomobileEquity1.42%
Consumer StaplesEquity1.40%
ConstructionEquity1.37%
ChemicalsEquity1.31%
Consumer DiscretionaryEquity1.29%
ConstructionEquity1.19%
HealthcareEquity1.19%
HealthcareEquity1.18%
FinancialEquity1.18%
FinancialEquity1.12%
ConstructionEquity1.03%
Consumer StaplesEquity1.02%
CommunicationEquity0.99%
HealthcareEquity0.99%
ServicesEquity0.97%
FinancialEquity0.95%
HealthcareEquity0.95%
EnergyEquity0.94%
EnergyEquity0.93%
EnergyEquity0.93%
Capital GoodsEquity0.90%
Consumer StaplesEquity0.87%
FinancialEquity0.85%
ConstructionEquity0.84%
Consumer StaplesEquity0.80%
ServicesEquity0.79%
InsuranceEquity0.77%
TechnologyEquity0.74%
AutomobileEquity0.70%
AutomobileEquity0.69%
ConstructionEquity0.61%
HealthcareEquity0.42%
Consumer StaplesEquity0.32%
Metals & MiningEquity0.32%
ServicesEquity0.32%
ChemicalsEquity0.30%
ServicesEquity0.28%
ChemicalsEquity0.25%
STL Networks Ltd.
TechnologyEquity0.24%
ServicesEquity0.16%
Consumer StaplesEquity0.08%
KSR Footwear Ltd.
Consumer StaplesEquity0.02%
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
1Y3Y5YAll
Fund returns-0.1%19.6%26.7%17.8%
Category average1.3%20.8%22.3%NA
Rank with in category32225NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

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

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
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity ELSS

Pros

5Y and 10Y annualised returns higher than category average
Higher alpha: 1.3 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.63%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Lock-in period: 3Y

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