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Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
142.82 0.93(0.65%) NAV as on 07 Apr 2026
-5.12 % 1 M
6.91 % 1 Y
12.84 % 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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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 :

1.75

As on 28 Feb, 2026
age-icon Age :

17 yrs 3 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

7,056.24 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.75

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 Feb 28 ,2026
Others 5.38 %
Equity 94.62 %

TOP HOLDINGS

HDFC Bank Ltd.7.67 %
Reliance Industries Ltd.6.52 %
ICICI Bank Ltd.5.28 %
Kotak Mahindra Bank Ltd.4.65 %
Tata Consultancy Services Ltd.3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.10
IT - Software6.63
Refineries6.52
Pharmaceuticals & Drugs6.21
Finance - NBFC5.12
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 7056.24
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 HighEquity142.820.93(0.65%)NAV As on 07 Apr, 202626-Dec-2008Inception Date7,056.24AUM In Cr.6.91%1Y12.84%3Y13.13%5Y16.62%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity404.142.15(0.54%)NAV As on 07 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.4.96%1Y19.64%3Y17.18%5Y15.75%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1294.386.74(0.52%)NAV As on 07 Apr, 202631-Mar-1996Inception Date16,618.14AUM In Cr.3.97%1Y17.21%3Y17.11%5Y22.30%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.760.09(0.59%)NAV As on 07 Apr, 202614-Oct-2022Inception Date438.21AUM In Cr.5.19%1Y17.18%3YNA%5Y13.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity129.130.95(0.74%)NAV As on 07 Apr, 202618-Jan-2007Inception Date17,249.79AUM In Cr.4.14%1Y16.72%3Y14.26%5Y14.23%Since Inception
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