Mutual Fund

Fund Card

Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity

155.44 -1.19(-0.76%) NAV as on 09 Jan 2026

-0.77 % 1 M

7.04 % 1 Y

14.99 % 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 Dec, 2025

Age :

17 yrs 0 m

Since 26 12 ,2008

Exit Load :

AUM :

7,333.38 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.24

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 4.93 %

Equity 95.07 %

TOP HOLDINGS

HDFC Bank Ltd.7.97 %

Reliance Industries Ltd.7.07 %

ICICI Bank Ltd.4.94 %

Tata Consultancy Services Ltd.4.81 %

Kotak Mahindra Bank Ltd.4.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.04
IT - Software	10.32
Refineries	7.43
Pharmaceuticals & Drugs	5.65
Finance - NBFC	4.95

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	98.00	98.70	137.43	141.27	155.44
Net Assets(Rs Crores) (as on 09-Jan-2026)	3715.97	4169.25	6252.84	6596.51	7333.38
Scheme Returns(%)(Absolute)	28.71	-0.40	39.06	1.80	11.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/66	24/61	30/63	47/61	28/57

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 HighEquity155.44-1.19(-0.76%)NAV As on 09 Jan, 2026	26-Dec-2008Inception Date	7,333.38AUM In Cr.	7.04%1Y	14.99%3Y	17.81%5Y	17.46%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.44%1Y	22.68%3Y	20.10%5Y	16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.92%1Y	20.51%3Y	20.68%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.89%1Y	20.18%3Y	NA%5Y	18.90%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	2.04%1Y	19.40%3Y	15.62%5Y	13.97%Since Inception