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Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
154.75 -0.26(-0.17%) NAV as on 19 Sep 2025
1.8 % 1 M
-2.74 % 1 Y
15.87 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

1.75

As on 31 Aug, 2025
age-icon Age :

16 yrs 8 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

6,899.23 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.05

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 Aug 31 ,2025
Others 4.72 %
Equity 95.28 %

TOP HOLDINGS

HDFC Bank Ltd.7.86 %
Reliance Industries Ltd.6.49 %
ICICI Bank Ltd.5.07 %
Tata Consultancy Services Ltd.4.14 %
Kotak Mahindra Bank Ltd.3.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.97
IT - Software8.46
Refineries7.39
Pharmaceuticals & Drugs5.59
Finance - NBFC5.01
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 HighEquity154.75-0.26(-0.17%)NAV As on 19 Sep, 202526-Dec-2008Inception Date6,899.23AUM In Cr.-2.74%1Y15.87%3Y22.90%5Y17.78%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.24-0.74(-0.17%)NAV As on 19 Sep, 202531-Mar-1993Inception Date29,937.40AUM In Cr.-0.92%1Y24.18%3Y25.03%5Y16.36%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1449.83-1.08(-0.07%)NAV As on 19 Sep, 202531-Mar-1996Inception Date16,525.28AUM In Cr.3.85%1Y22.21%3Y25.21%5Y23.23%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.750.04(0.15%)NAV As on 19 Sep, 202518-Oct-2019Inception Date409.21AUM In Cr.-3.47%1Y20.89%3Y19.20%5Y16.52%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.100.04(0.03%)NAV As on 19 Sep, 202527-Feb-2006Inception Date4,020.94AUM In Cr.1.23%1Y20.12%3Y20.76%5Y14.36%Since Inception
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