Bandhan ELSS Tax Saver Fund Growth

Bandhan ELSS Tax Saver Fund Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+15.22%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹155.28
Min. SIP amount
Not Supported
Fund size
₹7,333.38 Cr
Expense ratio
1.74%

Holdings (62)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.97%
Reliance Industries Ltd.EnergyEquity7.07%
ICICI Bank Ltd.FinancialEquity4.94%
Tata Consultancy Services Ltd.TechnologyEquity4.81%
Kotak Mahindra Bank Ltd.FinancialEquity4.20%
Axis Bank Ltd.FinancialEquity3.29%
State Bank of IndiaFinancialEquity3.08%
Infosys Ltd.TechnologyEquity2.81%
Bharti Airtel Ltd.CommunicationEquity2.30%
Maruti Suzuki India Ltd.AutomobileEquity2.28%
ITC Ltd.Consumer StaplesEquity2.03%
Jindal Steel Ltd.Metals & MiningEquity1.94%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.92%
Nestle India Ltd.Consumer StaplesEquity1.76%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.67%
Titan Company Ltd.Consumer DiscretionaryEquity1.66%
HDFC Life Insurance Co Ltd.InsuranceEquity1.64%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.64%
IDFC First Bank Ltd.FinancialEquity1.63%
Wipro Ltd.TechnologyEquity1.62%
Poonawalla Fincorp Ltd.FinancialEquity1.60%
Vedanta Ltd.Metals & MiningEquity1.57%
United Spirits Ltd.Consumer StaplesEquity1.48%
Bosch Ltd.AutomobileEquity1.47%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.44%
Avenue Supermarts Ltd.ServicesEquity1.29%
Aurobindo Pharma Ltd.HealthcareEquity1.21%
Hero Motocorp Ltd.AutomobileEquity1.18%
Grasim Industries Ltd.ConstructionEquity1.16%
Larsen & Toubro Ltd.ConstructionEquity1.11%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.10%
Bayer CropScience Ltd.ChemicalsEquity1.09%
Tech Mahindra Ltd.TechnologyEquity1.08%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.04%
GAIL (India) Ltd.EnergyEquity0.94%
Sterlite Technologies Ltd.CommunicationEquity0.94%
Lupin Ltd.HealthcareEquity0.93%
United Breweries Ltd.Consumer StaplesEquity0.93%
NTPC Ltd.EnergyEquity0.90%
MAS Financial Services Ltd.FinancialEquity0.88%
The Ramco Cements Ltd.ConstructionEquity0.86%
Bajaj Finserv Ltd.FinancialEquity0.83%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.83%
KEC International Ltd.Capital GoodsEquity0.78%
Avanti Feeds Ltd.Consumer StaplesEquity0.77%
Sandhar Technologies Ltd.AutomobileEquity0.75%
Greenpanel Industries Ltd.Consumer StaplesEquity0.72%
VRL Logistics Ltd.ServicesEquity0.70%
Sobha Ltd.ConstructionEquity0.60%
Varun Beverages Ltd.Consumer StaplesEquity0.60%
Shriram Finance LtdFinancialEquity0.54%
Info Edge (India) Ltd.ServicesEquity0.45%
UNO Minda Ltd.AutomobileEquity0.44%
Yatra Online Ltd.ServicesEquity0.40%
Swiggy Ltd.ServicesEquity0.38%
Bharat Petroleum Corporation Ltd.EnergyEquity0.37%
EIH Ltd.ServicesEquity0.35%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.26%
V-Mart Retail Ltd.ServicesEquity0.22%
Deepak Nitrite Ltd.ChemicalsEquity0.21%
Apollo Pipes Ltd.ChemicalsEquity0.20%
STL Networks Ltd.TechnologyEquity0.19%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.2%+17.4%+15.8%+17.4%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)2268--

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. Daylynn Gerard Paul Pinto is the Current Fund Manager of Bandhan ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,93,412 Cr and the Latest NAV as of 16 Jan 2026 is ₹155.28. The Bandhan ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,