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Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
153.74 1.28(0.84%) NAV as on 27 Jul 2026
-0.36 % 1 M
1.87 % 1 Y
9.82 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • max

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 :

2.06

As on 30 Jun, 2026
age-icon Age :

17 yrs 7 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

6,911.29 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.47

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 5.38 %
Equity 94.62 %

TOP HOLDINGS

HDFC Bank Ltd.8.08 %
Reliance Industries Ltd.6.37 %
ICICI Bank Ltd.5.37 %
Kotak Mahindra Bank Ltd.5.11 %
Tata Consultancy Services Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.84
Pharmaceuticals & Drugs6.72
Refineries6.37
IT - Software6.35
Finance - NBFC4.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)98.0098.70137.43141.27137.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 3715.97 4169.25 6252.84 6596.51 6273.86
Scheme Returns(%)(Absolute)28.71-0.4039.061.80-1.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/6624/6130/6347/6125/57

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 HighEquity153.741.28(0.84%)NAV As on 27 Jul, 202626-Dec-2008Inception Date6,911.29AUM In Cr.1.87%1Y9.82%3Y11.92%5Y16.80%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.621.72(1.25%)NAV As on 27 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.4.24%1Y16.04%3Y13.31%5Y13.78%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.662.95(0.68%)NAV As on 27 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-0.58%1Y15.63%3Y16.21%5Y15.85%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.770.20(1.15%)NAV As on 27 Jul, 202614-Oct-2022Inception Date473.58AUM In Cr.1.72%1Y15.61%3YNA%5Y16.40%Since Inception