Mutual Fund

Fund Card

Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity

150.01 -0.82(-0.54%) NAV as on 13 Jun 2025

2.19 % 1 M

1.81 % 1 Y

19.6 % 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 May, 2025

Age :

16 yrs 5 m

Since 26 12 ,2008

Exit Load :

AUM :

6,954.94 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.95

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 6.58 %

Equity 93.42 %

TOP HOLDINGS

HDFC Bank Ltd.7.97 %

Reliance Industries Ltd.6.74 %

ICICI Bank Ltd.5.61 %

Axis Bank Ltd.4.97 %

Tata Consultancy Services Ltd.4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.51
Refineries	7.66
IT - Software	7.27
Pharmaceuticals & Drugs	6.57
Insurance	4.04

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	74.70	98.00	98.70	137.43	141.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	2988.35	3715.97	4169.25	6252.84	6596.51
Scheme Returns(%)(Absolute)	104.77	28.71	-0.40	39.06	1.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/67	14/66	24/61	30/63	47/61

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 HighEquity150.01-0.82(-0.54%)NAV As on 13 Jun, 2025	26-Dec-2008Inception Date	6,954.94AUM In Cr.	1.81%1Y	19.60%3Y	27.05%5Y	17.87%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	4.39%1Y	28.85%3Y	28.61%5Y	16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.29%1Y	25.74%3Y	27.32%5Y	23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	1.52%1Y	25.15%3Y	22.57%5Y	16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	5.78%1Y	24.23%3Y	23.64%5Y	14.33%Since Inception

Bank - Private	22.51
Refineries	7.66
IT - Software	7.27
Pharmaceuticals & Drugs	6.57
Insurance	4.04
Finance - NBFC	4.03
Auto Ancillary	2.81
Telecommunication - Service Provider	2.67
Breweries & Distilleries	2.60
Consumer Food	2.42