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Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
153.63 -0.27(-0.17%) NAV as on 19 Jun 2026
3.06 % 1 M
2.46 % 1 Y
11.79 % 3 Y

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

  • 1M
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  • 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 :

1.78

As on 31 Mar, 2026
age-icon Age :

17 yrs 5 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

6,767.05 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.7

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 May 31 ,2026
Others 6.37 %
Equity 93.63 %

TOP HOLDINGS

HDFC Bank Ltd.7.37 %
Reliance Industries Ltd.6.44 %
Kotak Mahindra Bank Ltd.5.11 %
ICICI Bank Ltd.5.01 %
Tata Consultancy Services Ltd.3.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.55
IT - Software6.58
Refineries6.44
Pharmaceuticals & Drugs6.02
Finance - NBFC4.43
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 HighEquity153.63-0.27(-0.17%)NAV As on 19 Jun, 202626-Dec-2008Inception Date6,767.05AUM In Cr.2.46%1Y11.79%3Y12.79%5Y16.91%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity433.89-0.69(-0.16%)NAV As on 19 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.87%1Y18.08%3Y16.82%5Y15.89%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity402.931.60(0.40%)NAV As on 19 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.13.79%1Y17.47%3Y16.15%5Y15.15%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.770.09(0.06%)NAV As on 19 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.6.05%1Y17.12%3Y14.03%5Y13.86%Since Inception