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NAV: 27 Nov 2025
₹158.50
Rating
4
Min. SIP amount
Not Supported
Fund size
₹7,214.53Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.80% |
Reliance Industries Ltd. | Energy | Equity | 6.80% |
ICICI Bank Ltd. | Financial | Equity | 4.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.03% |
Axis Bank Ltd. | Financial | Equity | 3.25% |
State Bank of India | Financial | Equity | 3.10% |
Infosys Ltd. | Technology | Equity | 2.88% |
Hero Motocorp Ltd. | Automobile | Equity | 2.50% |
Bharti Airtel Ltd. | Communication | Equity | 2.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.24% |
ITC Ltd. | Consumer Staples | Equity | 2.04% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.00% |
Nestle India Ltd. | Consumer Staples | Equity | 1.76% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.56% |
Bosch Ltd. | Automobile | Equity | 1.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.52% |
Vedanta Ltd. | Metals & Mining | Equity | 1.51% |
Wipro Ltd. | Technology | Equity | 1.50% |
United Spirits Ltd. | Consumer Staples | Equity | 1.49% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.46% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.38% |
IDFC First Bank Ltd. | Financial | Equity | 1.36% |
Avenue Supermarts Ltd. | Services | Equity | 1.30% |
Grasim Industries Ltd. | Construction | Equity | 1.20% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.18% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.15% |
Larsen & Toubro Ltd. | Construction | Equity | 1.12% |
Sterlite Technologies Ltd. | Communication | Equity | 1.09% |
GAIL (India) Ltd. | Energy | Equity | 1.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.99% |
Tech Mahindra Ltd. | Technology | Equity | 0.99% |
Lupin Ltd. | Healthcare | Equity | 0.95% |
NTPC Ltd. | Energy | Equity | 0.93% |
United Breweries Ltd. | Consumer Staples | Equity | 0.93% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.91% |
The Ramco Cements Ltd. | Construction | Equity | 0.87% |
Bajaj Finance Ltd. | Financial | Equity | 0.87% |
MAS Financial Services Ltd. | Financial | Equity | 0.85% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.81% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
VRL Logistics Ltd. | Services | Equity | 0.77% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.71% |
KEC International Ltd. | Capital Goods | Equity | 0.68% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.68% |
Sobha Ltd. | Construction | Equity | 0.67% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.59% |
Swiggy Ltd. | Services | Equity | 0.51% |
UNO Minda Ltd. | Automobile | Equity | 0.43% |
Yatra Online Ltd. | Services | Equity | 0.42% |
EIH Ltd. | Services | Equity | 0.38% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.29% |
V-Mart Retail Ltd. | Services | Equity | 0.24% |
STL Networks Ltd. | Technology | Equity | 0.23% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.22% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.21% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.4% | 21.1% | 15.3% | 17.7% |
| Category average | 16.6% | 18.5% | 14.2% | NA |
| Rank with in category | 20 | 5 | 6 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | 5.0% | 23.2% | 31,782.82 |
HDFC ELSS Tax Saver Fund Growth | 5 | 8.9% | 20.6% | 17,194.16 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 2.9% | 17.6% | 6,787.62 |
Nippon India ELSS Tax Saver Fund Growth | 4 | 4.6% | 17.0% | 15,512.93 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 5.1% | 16.1% | 5,790.91 |
Expense ratio, exit load and tax
Expense ratio: 1.74%
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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