Bandhan ELSS Tax Saver Fund Growth

Bandhan ELSS Tax Saver Fund Growth

+11.56%
3Y annualised
+1.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jun '26
₹152.16
Min. for SIP
₹500
Fund size (AUM)
₹6,767.05 Cr
Expense ratio
2.20%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,416
-0.97%
3 years₹1,80,000₹1,90,940
+6.08%
5 years₹3,00,000₹3,76,438
+25.48%
10 years₹6,00,000₹12,34,585
+105.76%

Holdings (64)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.37%
Reliance Industries LtdEnergy & UtilitiesEquity6.44%
Reverse RepoUnspecifiedReverse Repo6.37%
Kotak Mahindra Bank LtdFinancialEquity5.11%
ICICI Bank LtdFinancialEquity5.01%
Tata Consultancy Services LtdTechnologyEquity3.84%
Axis Bank LtdFinancialEquity3.47%
Sterlite Technologies LtdTechnologyEquity3.17%
Infosys LtdTechnologyEquity2.74%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.62%
Bharti Airtel LtdTechnologyEquity2.57%
Larsen & Toubro LtdIndustrialsEquity2.56%
Jindal Steel & Power LtdMaterialsEquity2.14%
Dr. Reddy's Laboratories LtdHealthcareEquity1.93%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.91%
ITC LtdConsumer StaplesEquity1.91%
Titan Company LtdConsumer DiscretionaryEquity1.81%
Avenue Supermarts LtdConsumer StaplesEquity1.80%
Nestle India LtdConsumer StaplesEquity1.79%
Bajaj Finserv LtdFinancialEquity1.71%
ICICI Lombard General Insurance Company LtdFinancialEquity1.66%
CG Power & Industrial Solutions LtdIndustrialsEquity1.63%
Poonawalla Fincorp LtdFinancialEquity1.61%
IDFC First Bank LtdFinancialEquity1.58%
United Spirits LtdConsumer StaplesEquity1.50%
HDFC Life Insurance Co LtdFinancialEquity1.49%
Cipla LtdHealthcareEquity1.45%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.37%
Mahindra Lifespace Developers LtdReal EstateEquity1.31%
Bayer CropScience LtdMaterialsEquity1.17%
Zomato LtdTechnologyEquity1.11%
Hero Motocorp LtdConsumer DiscretionaryEquity1.09%
State Bank of IndiaFinancialEquity1.00%
NTPC LtdEnergy & UtilitiesEquity0.97%
Mas Financial Services LtdFinancialEquity0.91%
United Breweries LtdConsumer StaplesEquity0.86%
GAIL (India) LtdEnergy & UtilitiesEquity0.85%
Aurobindo Pharma LtdHealthcareEquity0.84%
The Ramco Cements LtdMaterialsEquity0.84%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.83%
Bosch LtdConsumer DiscretionaryEquity0.81%
Sun Pharmaceutical Industries LtdHealthcareEquity0.80%
Vedanta LtdMaterialsEquity0.78%
Grasim Industries LtdMaterialsEquity0.69%
VRL Logistics LtdIndustrialsEquity0.67%
Greenpanel Industries LtdMaterialsEquity0.63%
Emami LtdConsumer StaplesEquity0.62%
KEC International LtdDiversifiedEquity0.59%
Sobha LtdReal EstateEquity0.58%
Tata Motors LtdIndustrialsEquity0.56%
Deepak Nitrite LtdMaterialsEquity0.31%
V-Mart Retail LtdConsumer DiscretionaryEquity0.30%
Kirloskar Ferrous Industries LtdMaterialsEquity0.26%
DLF LtdReal EstateEquity0.26%
Vedanta Power LtdIndustrialsEquity0.25%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.25%
Yatra Online Ltd.Consumer DiscretionaryEquity0.25%
Vedanta Aluminium Metal LtdMaterialsEquity0.25%
Vedanta Iron And Steel LtdMaterialsEquity0.25%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.22%
Lupin LtdHealthcareEquity0.17%
Exide Industries LtdConsumer DiscretionaryEquity0.17%
Others Mrgn MoneyUnspecifiedMargin Money0.04%
Net PayablesUnspecifiedNet Payables-0.05%
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+11.6%+12.1%+14.7%+16.9%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)24147--

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

Compare similar funds

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 Growth

Bandhan ELSS Tax Saver Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,02,943 Cr and the Latest NAV as of 15 Jun 2026 is ₹152.16. The Bandhan ELSS Tax Saver Fund 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₹2,02,943.45 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,