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Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
158.04 -0.05(-0.03%) NAV as on 15 Dec 2025
0.7 % 1 M
3.37 % 1 Y
15.08 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

1.74

As on 30 Nov, 2025
age-icon Age :

16 yrs 11 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

7,327.18 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.18

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 5.36 %
Equity 94.64 %

TOP HOLDINGS

HDFC Bank Ltd.7.84 %
Reliance Industries Ltd.7.06 %
ICICI Bank Ltd.4.74 %
Tata Consultancy Services Ltd.4.50 %
Kotak Mahindra Bank Ltd.4.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.49
IT - Software10.04
Refineries8.04
Pharmaceuticals & Drugs5.77
Finance - NBFC4.45
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)74.7098.0098.70137.43141.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 2988.35 3715.97 4169.25 6252.84 6596.51
Scheme Returns(%)(Absolute)104.7728.71-0.4039.061.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/6714/6624/6130/6347/61

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 HighEquity158.04-0.05(-0.03%)NAV As on 15 Dec, 202526-Dec-2008Inception Date7,327.18AUM In Cr.3.37%1Y15.08%3Y19.79%5Y17.65%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity448.92-0.26(-0.06%)NAV As on 15 Dec, 202531-Mar-1993Inception Date32,326.50AUM In Cr.1.64%1Y22.40%3Y22.09%5Y16.28%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1457.35-2.50(-0.17%)NAV As on 15 Dec, 202531-Mar-1996Inception Date17,241.17AUM In Cr.6.33%1Y20.35%3Y22.38%5Y23.04%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.790.00(0.00%)NAV As on 15 Dec, 202514-Oct-2022Inception Date451.38AUM In Cr.0.33%1Y19.85%3YNA%5Y19.91%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.02-0.11(-0.21%)NAV As on 15 Dec, 202531-Mar-2008Inception Date228.21AUM In Cr.-1.18%1Y18.98%3Y18.81%5Y9.51%Since Inception
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