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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 · 1.80%Inception · 26-12-2008
NAV
₹153.64
-0.60% · as of 14-07-2026
Since inception
16.83%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹6,920 Cr
AUM
Expense ratio
1.80%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.83% 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
₹31,22,775
Invested: ₹12,00,000
Gained: ₹19,22,775
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
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
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