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Bandhan Mutual Fund · Equity: ELSS
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.
EquityBenchmark · BSE 500 TRITER · 2.65%Inception · 26-12-2008
NAV
₹149.46
-0.01% · as of 31-05-2026
Since inception
16.78%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹6,835 Cr
AUM
Expense ratio
2.65%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.78% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.11%
RELIANCE INDUSTRIES LIMITED EQ7.07%
Triparty Repo TRP_020426_VAL5.52%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.19%
Kotak Mahindra Bank Limited4.45%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.20%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.78%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.12.40%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.28%
INFOSYS LIMITED EQ FV RS 52.19%
Sector allocation
Financial Services31.64%
Oil, Gas & Consumable Fuels9.87%
Healthcare7.65%
Fast Moving Consumer Goods7.21%
Information Technology6.89%
Automobile and Auto Components5.45%
Consumer Services4.37%
Telecommunication4.22%
Metals & Mining3.66%
Consumer Durables2.52%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.8% p.a.₹10,000
10 years
Projected value
₹31,12,979
Invested: ₹12,00,000
Gained: ₹19,12,979
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Daylynn Pinto, Ritika Behera, Gaurav Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111569
ISIN (Growth)
INF194K01292
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr
₹398.68
1Y
+11.5%
3Y
+18.2%
5Y
+16.3%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹53.54
1Y
+4.0%
3Y
+22.5%
5Y
+18.3%
Edelweiss ELSS Tax Saver Reg Gr
₹111.47
1Y
+3.3%
3Y
+14.2%
5Y
+12.6%
Tata ELSS FundGrReg Plan
₹45.03
1Y
+3.1%
3Y
+14.7%
5Y
+13.2%
BARODA BNP PARIBAS ELSS Tax Saver Gr
₹95.97
1Y
+2.8%
3Y
+16.6%
5Y
+12.6%
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