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Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
156.69 -0.16(-0.10%) NAV as on 25 Nov 2025
0.51 % 1 M
5 % 1 Y
14.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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FUND OBJECTIVE

An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.74

As on 31 Oct, 2025
age-icon Age :

16 yrs 11 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

7,214.53 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.2

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 4.48 %
Equity 95.52 %

TOP HOLDINGS

HDFC Bank Ltd.7.80 %
Reliance Industries Ltd.6.80 %
ICICI Bank Ltd.4.66 %
Kotak Mahindra Bank Ltd.4.08 %
Tata Consultancy Services Ltd.4.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.15
IT - Software9.39
Refineries7.79
Pharmaceuticals & Drugs5.57
Finance - NBFC5.07
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)74.7098.0098.70137.43141.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 2988.35 3715.97 4169.25 6252.84 6596.51
Scheme Returns(%)(Absolute)104.7728.71-0.4039.061.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/6714/6624/6130/6347/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan ELSS Tax Saver Fund-Reg(G)Very HighEquity156.69-0.16(-0.10%)NAV As on 25 Nov, 202526-Dec-2008Inception Date7,214.53AUM In Cr.5.00%1Y14.99%3Y21.29%5Y17.65%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 202531-Mar-1993Inception Date31,782.82AUM In Cr.3.70%1Y22.79%3Y23.52%5Y16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 202531-Mar-1996Inception Date17,194.16AUM In Cr.8.09%1Y20.25%3Y23.71%5Y23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 202514-Oct-2022Inception Date437.92AUM In Cr.6.10%1Y19.97%3YNA%5Y20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 202531-Mar-2008Inception Date224.19AUM In Cr.3.20%1Y19.57%3Y20.15%5Y9.56%Since Inception
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