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NAV: 03 Sep 2025
₹150.54
Rating
4
Min. SIP amount
Not Supported
Fund size
₹6,973.73Cr
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 | 8.25% |
Reliance Industries Ltd. | Energy | Equity | 6.58% |
ICICI Bank Ltd. | Financial | Equity | 5.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.83% |
Infosys Ltd. | Technology | Equity | 2.92% |
Axis Bank Ltd. | Financial | Equity | 2.91% |
State Bank of India | Financial | Equity | 2.73% |
Bharti Airtel Ltd. | Communication | Equity | 2.47% |
Hero Motocorp Ltd. | Automobile | Equity | 2.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.99% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.87% |
Bosch Ltd. | Automobile | Equity | 1.80% |
ITC Ltd. | Consumer Staples | Equity | 1.77% |
Avenue Supermarts Ltd. | Services | Equity | 1.68% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.66% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.61% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.52% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.48% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.46% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.45% |
Nestle India Ltd. | Consumer Staples | Equity | 1.45% |
Asian Paints Ltd. | Chemicals | Equity | 1.37% |
United Spirits Ltd. | Consumer Staples | Equity | 1.35% |
Vedanta Ltd. | Metals & Mining | Equity | 1.34% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.20% |
IDFC First Bank Ltd. | Financial | Equity | 1.18% |
Grasim Industries Ltd. | Construction | Equity | 1.18% |
Sterlite Technologies Ltd. | Communication | Equity | 1.15% |
United Breweries Ltd. | Consumer Staples | Equity | 1.05% |
Larsen & Toubro Ltd. | Construction | Equity | 1.04% |
Bajaj Finance Ltd. | Financial | Equity | 1.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
The Ramco Cements Ltd. | Construction | Equity | 0.97% |
Lupin Ltd. | Healthcare | Equity | 0.97% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.97% |
NTPC Ltd. | Energy | Equity | 0.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
VRL Logistics Ltd. | Services | Equity | 0.93% |
GAIL (India) Ltd. | Energy | Equity | 0.89% |
MAS Financial Services Ltd. | Financial | Equity | 0.87% |
Wipro Ltd. | Technology | Equity | 0.82% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
EIH Ltd. | Services | Equity | 0.75% |
KEC International Ltd. | Capital Goods | Equity | 0.74% |
Sobha Ltd. | Construction | Equity | 0.69% |
UNO Minda Ltd. | Automobile | Equity | 0.67% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
Swiggy Ltd. | Services | Equity | 0.52% |
Cipla Ltd. | Healthcare | Equity | 0.45% |
Yatra Online Ltd. | Services | Equity | 0.38% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.35% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.29% |
STL Networks Ltd. | Technology | Equity | 0.25% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.24% |
V-Mart Retail Ltd. | Services | Equity | 0.19% |
KSR Footwear Ltd. | Consumer Staples | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.9% | 15.0% | 22.6% | 17.6% |
| Category average | -3.4% | 16.5% | 20.1% | NA |
| Rank with in category | 30 | 21 | 6 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -3.4% | 23.5% | 30,271.16 |
HDFC ELSS Tax Saver Fund Growth | 5 | 2.1% | 21.6% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 2.6% | 18.6% | 5,538.01 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -3.6% | 18.3% | 6,705.56 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -3.2% | 17.2% | 15,338.90 |
Expense ratio, exit load and tax
Expense ratio: 1.75%
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
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.comCompare funds
Bandhan ELSS Tax Saver Fund Growth
VS
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