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NAV: 24 Oct 2025
₹44.35
Rating
4
Min. SIP amount
₹500
Fund size
₹6,947.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.80% |
Reliance Industries Ltd. | Energy | Equity | 6.48% |
ICICI Bank Ltd. | Financial | Equity | 4.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.95% |
Axis Bank Ltd. | Financial | Equity | 3.09% |
State Bank of India | Financial | Equity | 3.00% |
Infosys Ltd. | Technology | Equity | 2.80% |
Hero Motocorp Ltd. | Automobile | Equity | 2.56% |
Bharti Airtel Ltd. | Communication | Equity | 2.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.31% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.07% |
ITC Ltd. | Consumer Staples | Equity | 1.73% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.72% |
Bosch Ltd. | Automobile | Equity | 1.70% |
Nestle India Ltd. | Consumer Staples | Equity | 1.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.58% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.52% |
Wipro Ltd. | Technology | Equity | 1.48% |
Vedanta Ltd. | Metals & Mining | Equity | 1.47% |
Avenue Supermarts Ltd. | Services | Equity | 1.45% |
United Spirits Ltd. | Consumer Staples | Equity | 1.43% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.39% |
Bajaj Finance Ltd. | Financial | Equity | 1.29% |
IDFC First Bank Ltd. | Financial | Equity | 1.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.21% |
Grasim Industries Ltd. | Construction | Equity | 1.19% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.18% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.17% |
Sterlite Technologies Ltd. | Communication | Equity | 1.09% |
Larsen & Toubro Ltd. | Construction | Equity | 1.05% |
Asian Paints Ltd. | Chemicals | Equity | 1.01% |
Tech Mahindra Ltd. | Technology | Equity | 1.01% |
GAIL (India) Ltd. | Energy | Equity | 1.01% |
NTPC Ltd. | Energy | Equity | 0.98% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.97% |
United Breweries Ltd. | Consumer Staples | Equity | 0.97% |
Lupin Ltd. | Healthcare | Equity | 0.96% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.89% |
MAS Financial Services Ltd. | Financial | Equity | 0.87% |
The Ramco Cements Ltd. | Construction | Equity | 0.85% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
VRL Logistics Ltd. | Services | Equity | 0.79% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
KEC International Ltd. | Capital Goods | Equity | 0.75% |
Sobha Ltd. | Construction | Equity | 0.67% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.65% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.64% |
Swiggy Ltd. | Services | Equity | 0.55% |
UNO Minda Ltd. | Automobile | Equity | 0.47% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
Yatra Online Ltd. | Services | Equity | 0.42% |
EIH Ltd. | Services | Equity | 0.36% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.31% |
STL Networks Ltd. | Technology | Equity | 0.27% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.24% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.24% |
V-Mart Retail Ltd. | Services | Equity | 0.21% |
KSR Footwear Ltd. | Consumer Staples | Equity | 0.02% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 17.5% | 24.4% | 17.6% |
| Category average | 2.8% | 17.6% | 20.2% | NA |
| Rank with in category | 19 | 21 | 5 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | 3.4% | 25.5% | 30,419.61 |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 8.8% | 23.1% | 16,644.54 |
JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | 2.5% | 22.4% | 212.85 |
DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | 4.1% | 21.2% | 16,749.39 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | 4.5% | 17.5% | 6,947.79 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
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 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
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 1.6
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.65%
Cons
3Y annualised returns lower than category average by 0.13%
Lock-in period: 3Y
Compare funds
Bandhan ELSS Tax Saver Fund Direct Plan IDCW
VS
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