Mutual Fund

Fund Card

Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity

156.12 0.44(0.28%) NAV as on 06 Feb 2026

-1.83 % 1 M

8.66 % 1 Y

15.95 % 3 Y

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

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

Expenses Ratio :

1.74

As on 31 Dec, 2025

Age :

17 yrs 1 m

Since 26 12 ,2008

Exit Load :

AUM :

7,059.87 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.85

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.58 %

Equity 96.42 %

TOP HOLDINGS

HDFC Bank Ltd.7.90 %

Reliance Industries Ltd.6.52 %

ICICI Bank Ltd.5.18 %

Tata Consultancy Services Ltd.4.87 %

Kotak Mahindra Bank Ltd.4.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.98
IT - Software	10.58
Refineries	6.52
Pharmaceuticals & Drugs	5.76
Finance - NBFC	4.86

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	98.00	98.70	137.43	141.27	156.12
Net Assets(Rs Crores) (as on 06-Feb-2026)	3715.97	4169.25	6252.84	6596.51	7059.87
Scheme Returns(%)(Absolute)	28.71	-0.40	39.06	1.80	11.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/66	24/61	30/63	47/61	21/57

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 HighEquity156.120.44(0.28%)NAV As on 06 Feb, 2026	26-Dec-2008Inception Date	7,059.87AUM In Cr.	8.66%1Y	15.95%3Y	16.61%5Y	17.41%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.990.26(0.06%)NAV As on 06 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	7.73%1Y	23.84%3Y	19.44%5Y	16.19%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.822.20(0.15%)NAV As on 06 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	10.58%1Y	21.27%3Y	19.55%5Y	22.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.600.09(0.06%)NAV As on 06 Feb, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	10.15%1Y	20.24%3Y	17.40%5Y	15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.23-0.03(-0.19%)NAV As on 06 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	5.24%1Y	20.16%3Y	NA%5Y	17.81%Since Inception