Bandhan ELSS Tax Saver Fund Direct Plan Growth

Bandhan ELSS Tax Saver Fund Direct Plan Growth

+12.28%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹171.28
Min. for SIP
₹500
Fund size (AUM)
₹6,835.31 Cr
Expense ratio
0.79%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,976
-1.71%
3 years₹1,80,000₹1,91,805
+6.56%
5 years₹3,00,000₹3,83,584
+27.86%
10 years₹6,00,000₹13,08,626
+118.10%

Holdings (67)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.11%
Reliance Industries LtdEnergy & UtilitiesEquity6.91%
ICICI Bank LtdFinancialEquity4.99%
Reverse RepoUnspecifiedReverse Repo4.77%
Kotak Mahindra Bank LtdFinancialEquity4.77%
Tata Consultancy Services LtdTechnologyEquity3.98%
Axis Bank LtdFinancialEquity3.39%
Sterlite Technologies LtdTechnologyEquity2.80%
Infosys LtdTechnologyEquity2.77%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.43%
Jindal Steel & Power LtdMaterialsEquity2.42%
Bharti Airtel LtdTechnologyEquity2.35%
Nestle India LtdConsumer StaplesEquity2.13%
State Bank of IndiaFinancialEquity2.11%
ITC LtdConsumer StaplesEquity2.07%
Avenue Supermarts LtdConsumer StaplesEquity2.01%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.93%
Titan Company LtdConsumer DiscretionaryEquity1.92%
Poonawalla Fincorp LtdFinancialEquity1.77%
Dr. Reddy's Laboratories LtdHealthcareEquity1.65%
ICICI Lombard General Insurance Company LtdFinancialEquity1.61%
United Spirits LtdConsumer StaplesEquity1.55%
IDFC First Bank LtdFinancialEquity1.53%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.53%
Aurobindo Pharma LtdHealthcareEquity1.52%
CG Power & Industrial Solutions LtdIndustrialsEquity1.49%
NTPC LtdEnergy & UtilitiesEquity1.46%
HDFC Life Insurance Co LtdFinancialEquity1.46%
Bajaj Finserv LtdFinancialEquity1.41%
Cipla LtdHealthcareEquity1.34%
Mahindra Lifespace Developers LtdReal EstateEquity1.33%
Bosch LtdConsumer DiscretionaryEquity1.32%
GAIL (India) LtdEnergy & UtilitiesEquity1.31%
Bayer CropScience LtdMaterialsEquity1.22%
Larsen & Toubro LtdIndustrialsEquity1.17%
United Breweries LtdConsumer StaplesEquity1.05%
Mas Financial Services LtdFinancialEquity0.99%
Zomato LtdTechnologyEquity0.98%
Hero Motocorp LtdConsumer DiscretionaryEquity0.93%
The Ramco Cements LtdMaterialsEquity0.89%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.87%
Sun Pharmaceutical Industries LtdHealthcareEquity0.79%
Greenpanel Industries LtdMaterialsEquity0.77%
Sandhar Technologies LtdConsumer DiscretionaryEquity0.72%
VRL Logistics LtdIndustrialsEquity0.72%
KEC International LtdDiversifiedEquity0.66%
Sobha LtdReal EstateEquity0.63%
Grasim Industries LtdMaterialsEquity0.61%
Tata Motors LtdIndustrialsEquity0.60%
Emami LtdConsumer StaplesEquity0.59%
Vedanta LtdMaterialsEquity0.40%
Lupin LtdHealthcareEquity0.34%
Trent LtdConsumer DiscretionaryEquity0.30%
Avanti Feeds LtdConsumer StaplesEquity0.28%
V-Mart Retail LtdConsumer DiscretionaryEquity0.27%
Yatra Online Ltd.Consumer DiscretionaryEquity0.26%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.25%
Kirloskar Ferrous Industries LtdMaterialsEquity0.25%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.25%
Vedanta Iron And Steel Ltd.MaterialsEquity0.25%
Vedanta Power Ltd.IndustrialsEquity0.25%
Deepak Nitrite LtdMaterialsEquity0.23%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.18%
UNO Minda LtdConsumer DiscretionaryEquity0.09%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
STL Networks LtdTechnologyEquity0.03%
Net PayablesUnspecifiedNet Payables-0.99%
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+12.3%+13.3%+15.7%+16.4%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)23147--

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 10 Jun 2026 is ₹171.28. 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,