Mutual Fund

Fund Card

Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity

152.38 -1.74(-1.13%) NAV as on 02 Mar 2026

0.05 % 1 M

14.07 % 1 Y

15.79 % 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 :

1.75

As on 31 Jan, 2026

Age :

17 yrs 2 m

Since 26 12 ,2008

Exit Load :

AUM :

7,059.87 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.75

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 02-Mar-2026)	98.00	98.70	137.43	141.27	152.38
Net Assets(Rs Crores) (as on 02-Mar-2026)	3715.97	4169.25	6252.84	6596.51	7059.87
Scheme Returns(%)(Absolute)	28.71	-0.40	39.06	1.80	8.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/66	24/61	30/63	47/61	25/57

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 HighEquity152.38-1.74(-1.13%)NAV As on 02 Mar, 2026	26-Dec-2008Inception Date	7,059.87AUM In Cr.	14.07%1Y	15.79%3Y	14.73%5Y	17.17%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity439.04-5.76(-1.30%)NAV As on 02 Mar, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	13.94%1Y	23.52%3Y	18.80%5Y	16.09%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1407.33-17.57(-1.23%)NAV As on 02 Mar, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.62%1Y	20.95%3Y	18.70%5Y	22.72%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity140.98-1.88(-1.32%)NAV As on 02 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	16.03%1Y	20.31%3Y	16.39%5Y	14.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.70-0.17(-1.01%)NAV As on 02 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	12.29%1Y	19.91%3Y	NA%5Y	16.37%Since Inception