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Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
144.09 -3.31(-2.25%) NAV as on 13 Mar 2026
-7.44 % 1 M
7.01 % 1 Y
13.86 % 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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  • 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 28 Feb, 2026
age-icon Age :

17 yrs 2 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

7,056.24 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.75

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 Feb 28 ,2026
Others 5.38 %
Equity 94.62 %

TOP HOLDINGS

HDFC Bank Ltd.7.67 %
Reliance Industries Ltd.6.52 %
ICICI Bank Ltd.5.28 %
Kotak Mahindra Bank Ltd.4.65 %
Tata Consultancy Services Ltd.3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.10
IT - Software6.63
Refineries6.52
Pharmaceuticals & Drugs6.21
Finance - NBFC5.12
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)98.0098.70137.43141.27144.09
Net Assets(Rs Crores) (as on 13-Mar-2026) 3715.97 4169.25 6252.84 6596.51 7056.24
Scheme Returns(%)(Absolute)28.71-0.4039.061.803.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/6624/6130/6347/6124/57

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 HighEquity144.09-3.31(-2.25%)NAV As on 13 Mar, 202626-Dec-2008Inception Date7,056.24AUM In Cr.7.01%1Y13.86%3Y13.40%5Y16.76%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity407.92-8.80(-2.11%)NAV As on 13 Mar, 202631-Mar-1993Inception Date32,171.48AUM In Cr.4.24%1Y20.64%3Y16.94%5Y15.82%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.63-0.34(-2.12%)NAV As on 13 Mar, 202614-Oct-2022Inception Date438.21AUM In Cr.3.46%1Y17.96%3YNA%5Y13.97%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1300.00-26.62(-2.01%)NAV As on 13 Mar, 202631-Mar-1996Inception Date16,618.14AUM In Cr.5.06%1Y17.94%3Y16.81%5Y22.37%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity130.45-2.82(-2.12%)NAV As on 13 Mar, 202618-Jan-2007Inception Date17,249.79AUM In Cr.5.43%1Y17.64%3Y14.46%5Y14.34%Since Inception
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