Bandhan ELSS Tax Saver Fund Direct Plan Growth

Bandhan ELSS Tax Saver Fund Direct Plan Growth

+13.82%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May '26
₹172.69
Min. for SIP
₹500
Fund size (AUM)
₹6,835.31 Cr
Expense ratio
0.97%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,314
-1.14%
3 years₹1,80,000₹1,94,522
+8.07%
5 years₹3,00,000₹3,88,691
+29.56%
10 years₹6,00,000₹13,26,020
+121.00%

Holdings (64)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.11%
Reliance Industries Ltd.EnergyEquity6.91%
ICICI Bank Ltd.FinancialEquity4.99%
Kotak Mahindra Bank Ltd.FinancialEquity4.77%
Tata Consultancy Services Ltd.TechnologyEquity3.98%
Axis Bank Ltd.FinancialEquity3.39%
Sterlite Technologies Ltd.CommunicationEquity2.80%
Infosys Ltd.TechnologyEquity2.77%
Maruti Suzuki India Ltd.AutomobileEquity2.43%
Jindal Steel Ltd.Metals & MiningEquity2.42%
Bharti Airtel Ltd.CommunicationEquity2.35%
Nestle India Ltd.Consumer StaplesEquity2.13%
State Bank of IndiaFinancialEquity2.11%
ITC Ltd.Consumer StaplesEquity2.07%
Avenue Supermarts Ltd.ServicesEquity2.01%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.93%
Titan Company Ltd.Consumer DiscretionaryEquity1.92%
Poonawalla Fincorp Ltd.FinancialEquity1.77%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.65%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.61%
United Spirits Ltd.Consumer StaplesEquity1.55%
IDFC First Bank Ltd.FinancialEquity1.53%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.53%
Aurobindo Pharma Ltd.HealthcareEquity1.52%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.49%
NTPC Ltd.EnergyEquity1.46%
HDFC Life Insurance Co Ltd.InsuranceEquity1.46%
Bajaj Finserv Ltd.FinancialEquity1.41%
Cipla Ltd.HealthcareEquity1.34%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.33%
Bosch Ltd.AutomobileEquity1.32%
GAIL (India) Ltd.EnergyEquity1.31%
Bayer CropScience Ltd.ChemicalsEquity1.22%
Larsen & Toubro Ltd.ConstructionEquity1.17%
United Breweries Ltd.Consumer StaplesEquity1.05%
MAS Financial Services Ltd.FinancialEquity0.99%
Eternal Ltd.ServicesEquity0.98%
Hero Motocorp Ltd.AutomobileEquity0.93%
The Ramco Cements Ltd.ConstructionEquity0.89%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.87%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.79%
Greenpanel Industries Ltd.Consumer StaplesEquity0.77%
VRL Logistics Ltd.ServicesEquity0.72%
Sandhar Technologies Ltd.AutomobileEquity0.72%
KEC International Ltd.Capital GoodsEquity0.66%
Sobha Ltd.ConstructionEquity0.63%
Grasim Industries Ltd.ConstructionEquity0.61%
Tata Motors Ltd.AutomobileEquity0.60%
Emami Ltd.Consumer StaplesEquity0.59%
Vedanta Ltd.Metals & MiningEquity0.40%
Lupin Ltd.HealthcareEquity0.34%
Trent Ltd.ServicesEquity0.30%
Avanti Feeds Ltd.Consumer StaplesEquity0.28%
V-Mart Retail Ltd.ServicesEquity0.27%
Yatra Online Ltd.ServicesEquity0.26%
Vedanta Power Ltd.Capital GoodsEquity0.25%
Vedanta Oil and Gas Ltd.EnergyEquity0.25%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.25%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.25%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.25%
Deepak Nitrite Ltd.ChemicalsEquity0.23%
Samvardhana Motherson International Ltd.AutomobileEquity0.18%
UNO Minda Ltd.AutomobileEquity0.09%
STL Networks Ltd.TechnologyEquity0.03%
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+13.8%+14.3%+16.1%+16.5%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)22147--

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

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%.
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. Ritika Behera 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 ₹2,01,808 Cr and the Latest NAV as of 20 May 2026 is ₹172.69. 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₹2,01,807.58 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,