CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
157.47 -0.12(-0.08%) NAV as on 07 Aug 2026
1.24 % 1 M
5.84 % 1 Y
10.42 % 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 :

2.02

As on 31 Jul, 2026
age-icon Age :

17 yrs 7 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

7,004.60 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.09

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 Jul 31 ,2026
Others 5.06 %
Equity 94.94 %

TOP HOLDINGS

HDFC Bank Ltd.7.90 %
Reliance Industries Ltd.6.35 %
Kotak Mahindra Bank Ltd.5.85 %
ICICI Bank Ltd.5.53 %
Tata Consultancy Services Ltd.4.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.79
IT - Software7.29
Pharmaceuticals & Drugs6.76
Refineries6.35
Finance - NBFC5.01
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 HighEquity157.47-0.12(-0.08%)NAV As on 07 Aug, 202626-Dec-2008Inception Date7,004.60AUM In Cr.5.84%1Y10.42%3Y11.94%5Y16.93%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.210.55(0.38%)NAV As on 07 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.8.79%1Y17.26%3Y13.64%5Y13.94%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.960.08(0.14%)NAV As on 07 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.12.11%1Y16.78%3Y14.94%5Y9.50%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.27-0.05(-0.28%)NAV As on 07 Aug, 202614-Oct-2022Inception Date473.58AUM In Cr.6.26%1Y16.39%3YNA%5Y17.11%Since Inception