Bandhan ELSS Tax Saver Fund Regular-IDCW

Fund Details

NAV 33.676

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

Debt & Others (4.95%) Sector Allocation Reverse Repo 4.97 Margin Money 0.03 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

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.

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

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.