Bandhan ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 156.232

Sub-Type ELSS

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 17.11

Fund Size(in Crores) 7333.37

Fund Performance

1 Month -2.44%

3 Month 0.24%

6 Month 4.35%

1 Year 8.79%

3 Year 15.82%

5 Year 16.71%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.05%) Market Cap Large Cap 63.88 Mid Cap 14.01 Small Cap 17.16 Top Sectors Financial 30.88 Technology 10.51 Energy 9.28 Consumer Staples 7.57 Automobile 6.12 Healthcare 5.65 Services 3.79 Metals & Mining 3.77 Insurance 3.31 Communication 3.24 Construction 3.15 Materials 2.94 Capital Goods 1.88 Consumer Discretionary 1.66 Chemicals 1.3 Top Holding Tech Mahindra 1.08 VRL Logistics 0.7 Grasim Industries 1.16 KEC International 0.78 Sobha 0.6 Glaxosmithkline Pharma 0.83 ICICI Lombard Gen. Insurance 1.67 Maruti Suzuki India 2.28 Bosch 1.47 Infosys 2.81 Reliance Industries 7.07 Swiggy 0.38 Bajaj Finserv 0.83 Info Edge (India) 0.45 Titan Company 1.66 UNO Minda 0.44 Dr. Reddy's Laboratories 1.04 HDFC Life Insurance 1.64 Varun Beverages 0.6 CG Power 1.1 Bharti Airtel 2.3 Bharat Petroleum Corporation 0.37 United Breweries 0.93 Sandhar Technologies 0.75 United Spirits 1.48 GAIL (India) 0.94 Lupin 0.93 Greenpanel Industries 0.72 Apollo Pipes 0.2 Kotak Mahindra Bank 4.2 Tata Consultancy 4.81 Mahindra Lifespace Developers 1.44 Hero Motocorp 1.18 Aurobindo Pharma 1.21 NTPC 0.9 Kirloskar Ferrous Industries 0.26 Larsen & Toubro 1.11 ITC 2.03 State Bank of India 3.08 Yatra Online 0.4 The Ramco Cements 0.86 Poonawalla Fincorp 1.6 Axis Bank 3.29 EIH 0.35 Avanti Feeds 0.77 IDFC First Bank 1.63 Sterlite Technologies 0.94 Avenue Supermarts 1.29 Shriram Finance 0.54 Wipro 1.62 Vedanta 1.57 HDFC Bank 7.97 Jindal Steel 1.94 Deepak Nitrite 0.21 Mahindra & Mahindra Financial Services 1.92 V-Mart Retail 0.22 MAS Financial 0.88 ICICI Bank 4.94 Sun Pharmaceutical Industries 1.64 STL Networks 0.19 Bayer CropScience 1.09 Nestle India 1.76

Debt & Others (4.95%) Sector Allocation Margin Money 0.03 Reverse Repo 4.97 Net Payables -0.05 Debt Credit Ratings Debt Category Others 4.95

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.75%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Daylynn Gerard Paul Pinto

Education Mr. Pinto is a B.Com (H) and PGDM.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 27

Date of Incorporation 2008-12-26

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.