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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 · 2.02%Inception · 26-12-2008
NAV
₹156.17
+0.27% · as of 28-08-2026
Since inception
16.82%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹7,005 Cr
AUM
Expense ratio
2.02%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +16.82% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.37%
RELIANCE INDUSTRIES LIMITED EQ6.44%
Triparty Repo TRP_0106266.37%
Kotak Mahindra Bank Limited5.11%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.01%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.84%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.47%
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/-3.17%
INFOSYS LIMITED EQ FV RS 52.74%
MARUTI SUZUKI INDIA LIMITED EQ2.62%
Sector allocation
Financial Services32.83%
Oil, Gas & Consumable Fuels8.66%
Fast Moving Consumer Goods6.68%
Information Technology6.58%
Healthcare6.02%
Telecommunication5.74%
Automobile and Auto Components5.47%
Metals & Mining3.68%
Consumer Services3.46%
Construction3.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.8% p.a.₹10,000
10 years
Projected value
₹31,20,813
Invested: ₹12,00,000
Gained: ₹19,20,813
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 Reg Plan
₹413.76
1Y
+17.7%
3Y
+16.1%
5Y
+15.6%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹58.23
1Y
+17.3%
3Y
+22.2%
5Y
+17.4%
JM ELSS Tax Saver Fund Gr
₹53.22
1Y
+11.4%
3Y
+16.5%
5Y
+14.8%
Tata ELSS FundGrReg Plan
₹47.82
1Y
+11.2%
3Y
+13.1%
5Y
+12.8%
HSBC ELSS Tax Saver Fund Reg Gr
₹144.43
1Y
+10.3%
3Y
+17.2%
5Y
+13.6%
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