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NAV: 19 Sep 2025
₹154.75
Rating
4
Min. SIP amount
Not Supported
Fund size
₹6,899.23Cr
Return 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 | 7.86% |
Reliance Industries Ltd. | Energy | Equity | 6.49% |
ICICI Bank Ltd. | Financial | Equity | 5.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.98% |
Axis Bank Ltd. | Financial | Equity | 2.88% |
Infosys Ltd. | Technology | Equity | 2.88% |
State Bank of India | Financial | Equity | 2.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
Hero Motocorp Ltd. | Automobile | Equity | 2.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.14% |
Avenue Supermarts Ltd. | Services | Equity | 1.90% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.85% |
Bosch Ltd. | Automobile | Equity | 1.80% |
ITC Ltd. | Consumer Staples | Equity | 1.78% |
Nestle India Ltd. | Consumer Staples | Equity | 1.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.62% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.57% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.51% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.50% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.47% |
Asian Paints Ltd. | Chemicals | Equity | 1.46% |
Wipro Ltd. | Technology | Equity | 1.45% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.38% |
Vedanta Ltd. | Metals & Mining | Equity | 1.34% |
United Spirits Ltd. | Consumer Staples | Equity | 1.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.29% |
Grasim Industries Ltd. | Construction | Equity | 1.21% |
IDFC First Bank Ltd. | Financial | Equity | 1.18% |
Bajaj Finance Ltd. | Financial | Equity | 1.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.12% |
Sterlite Technologies Ltd. | Communication | Equity | 1.11% |
Larsen & Toubro Ltd. | Construction | Equity | 1.04% |
United Breweries Ltd. | Consumer Staples | Equity | 1.01% |
GAIL (India) Ltd. | Energy | Equity | 1.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Lupin Ltd. | Healthcare | Equity | 0.96% |
NTPC Ltd. | Energy | Equity | 0.95% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.90% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
MAS Financial Services Ltd. | Financial | Equity | 0.89% |
The Ramco Cements Ltd. | Construction | Equity | 0.87% |
VRL Logistics Ltd. | Services | Equity | 0.80% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.79% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
KEC International Ltd. | Capital Goods | Equity | 0.70% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.63% |
Sobha Ltd. | Construction | Equity | 0.62% |
Yatra Online Ltd. | Services | Equity | 0.59% |
Swiggy Ltd. | Services | Equity | 0.53% |
UNO Minda Ltd. | Automobile | Equity | 0.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
EIH Ltd. | Services | Equity | 0.40% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.32% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.29% |
STL Networks Ltd. | Technology | Equity | 0.25% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.23% |
V-Mart Retail Ltd. | Services | Equity | 0.22% |
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 | -2.7% | 15.9% | 22.9% | 17.8% |
| Category average | -1.6% | 17.1% | 20.5% | NA |
| Rank with in category | 28 | 19 | 9 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -0.9% | 24.2% | 29,937.40 |
HDFC ELSS Tax Saver Fund Growth | 5 | 3.9% | 22.2% | 16,525.28 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -2.1% | 18.9% | 6,537.22 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 3.9% | 18.1% | 5,524.49 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -1.7% | 17.8% | 14,934.46 |
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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