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| NAV: 01 Apr 2025 | ₹160.06 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹6,232.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,199 (-3.00%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.92% |
Reliance Industries Ltd. | Energy | Equity | 5.97% |
ICICI Bank Ltd. | Financial | Equity | 5.22% |
Axis Bank Ltd. | Financial | Equity | 4.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.77% |
Infosys Ltd. | Technology | Equity | 3.66% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.29% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.06% |
Bajaj Finance Ltd. | Financial | Equity | 2.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.92% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.75% |
Indusind Bank Ltd. | Financial | Equity | 1.67% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.60% |
ITC Ltd. | Consumer Staples | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
Avenue Supermarts Ltd. | Services | Equity | 1.50% |
Hero Motocorp Ltd. | Automobile | Equity | 1.48% |
United Spirits Ltd. | Consumer Staples | Equity | 1.44% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.37% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.37% |
Bosch Ltd. | Automobile | Equity | 1.32% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.30% |
NTPC Ltd. | Energy | Equity | 1.25% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.23% |
Nestle India Ltd. | Consumer Staples | Equity | 1.23% |
Asian Paints Ltd. | Chemicals | Equity | 1.22% |
Vedanta Ltd. | Metals & Mining | Equity | 1.20% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.18% |
Grasim Industries Ltd. | Construction | Equity | 1.15% |
Cipla Ltd. | Healthcare | Equity | 1.13% |
United Breweries Ltd. | Consumer Staples | Equity | 1.09% |
Lupin Ltd. | Healthcare | Equity | 1.07% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.99% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.99% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.99% |
KEC International Ltd. | Capital Goods | Equity | 0.94% |
Tata Power Company Ltd. | Energy | Equity | 0.93% |
State Bank of India | Financial | Equity | 0.91% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.90% |
VRL Logistics Ltd. | Services | Equity | 0.89% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.81% |
UNO Minda Ltd. | Automobile | Equity | 0.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80% |
EIH Ltd. | Services | Equity | 0.77% |
The Ramco Cements Ltd. | Construction | Equity | 0.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.74% |
MAS Financial Services Ltd. | Financial | Equity | 0.74% |
Sterlite Technologies Ltd. | Communication | Equity | 0.72% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.56% |
Info Edge (India) Ltd. | Services | Equity | 0.56% |
Sobha Ltd. | Construction | Equity | 0.53% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.48% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.37% |
Dabur India Ltd. | Consumer Staples | Equity | 0.32% |
Khadim India Ltd. | Consumer Staples | Equity | 0.30% |
Yatra Online Ltd. | Services | Equity | 0.30% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.30% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.27% |
NCC Ltd. | Construction | Equity | 0.20% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 13.4% | 32.3% | 17.4% |
| Category average | 4.5% | 13.7% | 25.8% | NA |
| Rank with in category | 32 | 20 | 3 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 8.7% | 23.2% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 8.7% | 22.2% | 3,405.01 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 10.9% | 20.8% | 14,671.37 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 12.4% | 17.7% | 4,477.32 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 9.8% | 16.5% | 200.37 |
Expense ratio, exit load and tax
Expense ratio: 0.68%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Daylynn Gerard Paul PintoOct 2016 - PresentView details
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.
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
5Y and 10Y annualised returns higher than category average
Higher alpha: 1.84
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.68%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lock-in period: 3Y
Compare funds
Bandhan ELSS Tax Saver Fund Direct Plan Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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