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Bandhan ELSS-Tax Saver Fund-Reg(G)

very highequity
159.27 0.46(0.29%) NAV as on 09 Nov 2026
7.45 % 1 M
2.93 % 1 Y
10.44 % 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 :

2.00

As on 31 Oct, 2026
age-icon Age :

17 yrs 10 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

6,582.40 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.21

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 Oct 31 ,2026
Others 4.29 %
Equity 95.71 %

TOP HOLDINGS

HDFC Bank Ltd.8.95 %
Kotak Mahindra Bank Ltd.7.01 %
Reliance Industries Ltd.6.37 %
ICICI Bank Ltd.5.73 %
Tata Consultancy Services Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.96
IT - Software8.38
Pharmaceuticals & Drugs7.12
Refineries6.37
Insurance6.26
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 HighEquity159.270.46(0.29%)NAV As on 09 Nov, 202626-Dec-2008Inception Date6,582.40AUM In Cr.2.93%1Y10.44%3Y9.56%5Y16.74%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.790.52(0.37%)NAV As on 09 Nov, 202627-Feb-2006Inception Date3,843.47AUM In Cr.4.16%1Y15.56%3Y11.57%5Y13.66%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.10(0.53%)NAV As on 09 Nov, 202614-Oct-2022Inception Date479.64AUM In Cr.3.14%1Y15.05%3YNA%5Y16.02%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity51.940.12(0.24%)NAV As on 09 Nov, 202631-Mar-2008Inception Date232.46AUM In Cr.4.33%1Y14.82%3Y11.24%5Y9.25%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity418.517.07(1.72%)NAV As on 09 Nov, 202613-Apr-2000Inception Date12,782.76AUM In Cr.11.74%1Y14.40%3Y12.81%5Y15.08%Since Inception