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Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
156.71 -0.44(-0.28%) NAV as on 14 Aug 2026
2 % 1 M
4.99 % 1 Y
10.48 % 3 Y

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

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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 :

2.02

As on 31 Jul, 2026
age-icon Age :

17 yrs 7 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

7,004.60 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.07

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 Jul 31 ,2026
Others 5.06 %
Equity 94.94 %

TOP HOLDINGS

HDFC Bank Ltd.7.90 %
Reliance Industries Ltd.6.35 %
Kotak Mahindra Bank Ltd.5.85 %
ICICI Bank Ltd.5.53 %
Tata Consultancy Services Ltd.4.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.79
IT - Software7.29
Pharmaceuticals & Drugs6.76
Refineries6.35
Finance - NBFC5.01
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 HighEquity156.71-0.44(-0.28%)NAV As on 14 Aug, 202626-Dec-2008Inception Date7,004.60AUM In Cr.4.99%1Y10.48%3Y11.79%5Y16.88%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.52-0.29(-0.20%)NAV As on 14 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.8.99%1Y17.42%3Y13.47%5Y13.90%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.57-0.05(-0.20%)NAV As on 14 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.8.95%1Y17.33%3Y12.59%5Y14.74%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.89-0.25(-0.47%)NAV As on 14 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.11.64%1Y16.85%3Y14.84%5Y9.48%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.01(0.03%)NAV As on 14 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.6.51%1Y16.67%3YNA%5Y17.10%Since Inception