Bandhan ELSS Tax Saver Fund Growth

Bandhan ELSS Tax Saver Fund Growth

+10.13%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹156.21
Min. for SIP
₹500
Fund size (AUM)
₹7,004.60 Cr
Expense ratio
2.04%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,288
+2.15%
3 years₹1,80,000₹1,94,625
+8.13%
5 years₹3,00,000₹3,82,430
+27.48%
10 years₹6,00,000₹12,49,622
+108.27%

Holdings (61)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.90%
Reliance Industries LtdEnergy & UtilitiesEquity6.35%
Kotak Mahindra Bank LtdFinancialEquity5.85%
ICICI Bank LtdFinancialEquity5.53%
Reverse RepoUnspecifiedReverse Repo4.84%
Tata Consultancy Services LtdTechnologyEquity4.22%
Infosys LtdTechnologyEquity3.07%
Axis Bank LtdFinancialEquity2.81%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.74%
Bharti Airtel LtdTechnologyEquity2.67%
Mahindra & Mahindra Financial Services LtdFinancialEquity2.31%
Larsen & Toubro LtdIndustrialsEquity2.25%
Bajaj Finserv LtdFinancialEquity2.10%
ITC LtdConsumer StaplesEquity2.09%
HDFC Life Insurance Co LtdFinancialEquity1.96%
Avenue Supermarts LtdConsumer StaplesEquity1.96%
Titan Company LtdConsumer DiscretionaryEquity1.91%
Jindal Steel & Power LtdMaterialsEquity1.81%
Poonawalla Fincorp LtdFinancialEquity1.79%
ICICI Lombard General Insurance Company LtdFinancialEquity1.74%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.73%
IDFC First Bank LtdFinancialEquity1.69%
Sterlite Technologies LtdTechnologyEquity1.67%
Dr. Reddy's Laboratories LtdHealthcareEquity1.64%
United Spirits LtdConsumer StaplesEquity1.51%
Mahindra Lifespace Developers LtdReal EstateEquity1.50%
Cipla LtdHealthcareEquity1.47%
Hindustan Unilever LtdConsumer StaplesEquity1.42%
Zomato LtdTechnologyEquity1.30%
Hero Motocorp LtdConsumer DiscretionaryEquity1.15%
Sun Pharmaceutical Industries LtdHealthcareEquity1.14%
Aurobindo Pharma LtdHealthcareEquity1.13%
Bayer CropScience LtdMaterialsEquity1.07%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity1.04%
GAIL (India) LtdEnergy & UtilitiesEquity1.04%
United Breweries LtdConsumer StaplesEquity0.91%
Mas Financial Services LtdFinancialEquity0.91%
The Ramco Cements LtdMaterialsEquity0.88%
NTPC LtdEnergy & UtilitiesEquity0.84%
Emami LtdConsumer StaplesEquity0.78%
Tata Motors LtdIndustrialsEquity0.75%
VRL Logistics LtdIndustrialsEquity0.74%
Bosch LtdConsumer DiscretionaryEquity0.70%
Ultratech Cement LtdMaterialsEquity0.68%
Grasim Industries LtdMaterialsEquity0.66%
Nestle India LtdConsumer StaplesEquity0.65%
Greenpanel Industries LtdMaterialsEquity0.63%
KEC International LtdDiversifiedEquity0.54%
Sobha LtdReal EstateEquity0.53%
DLF LtdReal EstateEquity0.47%
Godrej Consumer Products LtdConsumer StaplesEquity0.46%
Vedanta Aluminium Metal LtdMaterialsEquity0.39%
Lupin LtdHealthcareEquity0.34%
V-Mart Retail LtdConsumer DiscretionaryEquity0.33%
Britannia Industries LtdConsumer StaplesEquity0.29%
Bharat Heavy Electricals LtdIndustrialsEquity0.29%
Yatra Online Ltd.Consumer DiscretionaryEquity0.26%
Deepak Nitrite LtdMaterialsEquity0.24%
Net Current AssetsUnspecifiedNet Current Assets0.22%
Info Edge (India) LtdTechnologyEquity0.08%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
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+10.1%+12.2%+14.2%+16.8%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)26136--

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

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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 ₹2,14,086 Cr and the Latest NAV as of 26 Aug 2026 is ₹156.21. 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₹2,14,086.37 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,