Bandhan ELSS Tax Saver Fund Growth

Bandhan ELSS Tax Saver Fund Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+16.05%
3Y annualised
+1.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹157.88
Min. SIP amount
Not Supported
Fund size
₹7,059.87 Cr
Expense ratio
1.75%

Holdings (64)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.90%
Reliance Industries Ltd.EnergyEquity6.52%
ICICI Bank Ltd.FinancialEquity5.18%
Tata Consultancy Services Ltd.TechnologyEquity4.87%
Kotak Mahindra Bank Ltd.FinancialEquity4.33%
Infosys Ltd.TechnologyEquity2.96%
Axis Bank Ltd.FinancialEquity2.91%
State Bank of IndiaFinancialEquity2.59%
Bharti Airtel Ltd.CommunicationEquity2.23%
Jindal Steel Ltd.Metals & MiningEquity2.16%
Maruti Suzuki India Ltd.AutomobileEquity2.07%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.89%
Nestle India Ltd.Consumer StaplesEquity1.89%
Vedanta Ltd.Metals & MiningEquity1.83%
Titan Company Ltd.Consumer DiscretionaryEquity1.69%
HDFC Life Insurance Co Ltd.InsuranceEquity1.66%
IDFC First Bank Ltd.FinancialEquity1.66%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.61%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.58%
Avenue Supermarts Ltd.ServicesEquity1.57%
Bosch Ltd.AutomobileEquity1.55%
United Spirits Ltd.Consumer StaplesEquity1.54%
Wipro Ltd.TechnologyEquity1.51%
Poonawalla Fincorp Ltd.FinancialEquity1.47%
ITC Ltd.Consumer StaplesEquity1.46%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.39%
Aurobindo Pharma Ltd.HealthcareEquity1.28%
NTPC Ltd.EnergyEquity1.26%
Tech Mahindra Ltd.TechnologyEquity1.23%
Grasim Industries Ltd.ConstructionEquity1.20%
Bayer CropScience Ltd.ChemicalsEquity1.12%
Larsen & Toubro Ltd.ConstructionEquity1.11%
GAIL (India) Ltd.EnergyEquity1.07%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.04%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.03%
Sterlite Technologies Ltd.CommunicationEquity1.01%
Lupin Ltd.HealthcareEquity0.99%
United Breweries Ltd.Consumer StaplesEquity0.99%
Hero Motocorp Ltd.AutomobileEquity0.98%
Bajaj Finserv Ltd.FinancialEquity0.97%
The Ramco Cements Ltd.ConstructionEquity0.95%
MAS Financial Services Ltd.FinancialEquity0.92%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.87%
Avanti Feeds Ltd.Consumer StaplesEquity0.79%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.76%
KEC International Ltd.Capital GoodsEquity0.76%
Trent Ltd.ServicesEquity0.75%
Greenpanel Industries Ltd.Consumer StaplesEquity0.75%
VRL Logistics Ltd.ServicesEquity0.75%
Info Edge (India) Ltd.ServicesEquity0.71%
Sandhar Technologies Ltd.AutomobileEquity0.69%
Sobha Ltd.ConstructionEquity0.62%
Shriram Finance LtdFinancialEquity0.58%
UNO Minda Ltd.AutomobileEquity0.42%
Eternal Ltd.ServicesEquity0.39%
Yatra Online Ltd.ServicesEquity0.36%
Swiggy Ltd.ServicesEquity0.32%
Tata Motors Ltd.AutomobileEquity0.32%
EIH Ltd.ServicesEquity0.31%
V-Mart Retail Ltd.ServicesEquity0.27%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.25%
Deepak Nitrite Ltd.ChemicalsEquity0.21%
Apollo Pipes Ltd.ChemicalsEquity0.19%
STL Networks Ltd.TechnologyEquity0.18%
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+16.1%+16.4%+16.4%+17.5%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)1968--

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 09 Feb 2026 is ₹157.88. 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,