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Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
151.12 1.21(0.81%) NAV as on 17 Apr 2026
4.19 % 1 M
5.18 % 1 Y
14.76 % 3 Y

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

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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 3 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

6,273.86 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.24

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 Mar 31 ,2026
Others 5.19 %
Equity 94.81 %

TOP HOLDINGS

HDFC Bank Ltd.7.11 %
Reliance Industries Ltd.7.07 %
ICICI Bank Ltd.5.19 %
Kotak Mahindra Bank Ltd.4.45 %
Tata Consultancy Services Ltd.3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.94
Pharmaceuticals & Drugs7.65
Refineries7.07
IT - Software6.88
Finance - NBFC4.33
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 HighEquity151.121.21(0.81%)NAV As on 17 Apr, 202626-Dec-2008Inception Date6,273.86AUM In Cr.5.18%1Y14.76%3Y14.87%5Y16.98%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.552.85(0.66%)NAV As on 17 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.5.18%1Y21.95%3Y18.80%5Y15.96%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.890.14(0.85%)NAV As on 17 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.4.30%1Y19.53%3YNA%5Y16.11%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.511.48(1.11%)NAV As on 17 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.8.43%1Y19.50%3Y14.78%5Y13.77%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1372.469.03(0.66%)NAV As on 17 Apr, 202631-Mar-1996Inception Date14,615.19AUM In Cr.2.53%1Y19.32%3Y18.84%5Y22.51%Since Inception
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