Bandhan ELSS Tax Saver Fund Regular-IDCW
Bandhan ELSS Tax Saver Fund Regular-IDCW: Mutual Fund Overview
Bandhan ELSS Tax Saver Fund Regular-IDCW is an ELSS mutual fund with over 17.24 years of performance history. The scheme manages an AUM of ₹7056.24 Cr and has a NAV of ₹29.923. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.71%.
Equity, ELSS, Principal at very high risk
1 Year Return -1.71% at 24 Mar 2026 03:10 PM
Fund Details
NAV 29.923
Sub-Type ELSS
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 17.24
Fund Size(in Crores) 7056.24
Fund Performance
1 Month -11.28%
3 Month -12.9%
6 Month -9.5%
1 Year -1.71%
3 Year 12.43%
5 Year 13.09%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.62%) Market Cap Small Cap 13.16 Mid Cap 13.5 Large Cap 67.96 Top Sectors Financial 30.51 Energy 10.26 Technology 6.81 Consumer Staples 6.69 Healthcare 6.21 Automobile 6.15 Metals & Mining 4.65 Services 4.41 Construction 3.76 Communication 3.64 Insurance 3.3 Materials 3.07 Capital Goods 1.94 Consumer Discretionary 1.84 Chemicals 1.38 Top Holding ITC 1.42 Vedanta 2.04 Reliance Industries 6.52 Apollo Pipes 0.25 IDFC First Bank 1.56 MAS Financial 0.92 HDFC Bank 7.67 Info Edge (India) 0.29 United Breweries 1.1 Cipla 0.19 GAIL (India) 1.2 The Ramco Cements 0.96 Mahindra & Mahindra Financial Services 1.91 ICICI Lombard Gen. Insurance 1.68 State Bank of India 2.3 Titan Company 1.84 UNO Minda 0.42 Dr. Reddy's Laboratories 1.09 Poonawalla Fincorp 1.68 Sterlite Technologies 1.51 Larsen & Toubro 1.82 Bajaj Finserv 0.99 Greenpanel Industries 0.67 Yatra Online 0.29 Axis Bank 2.94 Tata Consultancy 3.18 Bharti Airtel 2.13 Kotak Mahindra Bank 4.65 Emami 0.33 Lupin 0.98 ICICI Bank 5.28 Kirloskar Ferrous Industries 0.23 Glaxosmithkline Pharma 0.93 Eternal 0.35 Hero Motocorp 1.01 Bayer CropScience 1.18 V-Mart Retail 0.24 Maruti Suzuki India 2.11 Shriram Finance 0.61 Avenue Supermarts 1.64 Deepak Nitrite 0.2 STL Networks 0.18 KEC International 0.66 Wipro 1.42 Sobha 0.59 CG Power 1.28 Mahindra Lifespace Developers 1.35 Infosys 2.03 NTPC 1.35 Avanti Feeds 0.45 HDFC Life Insurance 1.62 Bosch 1.55 VRL Logistics 0.77 Sandhar Technologies 0.7 Trent 0.83 Grasim Industries 1.19 ONGC 1.19 Aurobindo Pharma 1.3 Jindal Steel 2.38 United Spirits 1.56 Sun Pharmaceutical Industries 1.72 Nestle India 1.83 Tata Motors 0.36
Debt & Others (5.38%) Sector Allocation Reverse Repo 5.64 Margin Money 0.03 Net Payables -0.29 Debt Credit Ratings Debt Category Others 5.38
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.76%
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) 18
Date of Incorporation 2008-12-26
Total AUM 197898.6
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.
Take Your Next Step
Bandhan ELSS Tax Saver Fund Regular-IDCW FAQs
How to invest in Bandhan ELSS Tax Saver Fund Regular-IDCW?
Investing in Bandhan ELSS Tax Saver Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan ELSS Tax Saver Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan ELSS Tax Saver Fund Regular-IDCW?
The term expense ratio for Bandhan ELSS Tax Saver Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan ELSS Tax Saver Fund Regular-IDCW is 1.76% as of 24 Mar 2026.
What is the NAV of Bandhan ELSS Tax Saver Fund Regular-IDCW?
The NAV of Bandhan ELSS Tax Saver Fund Regular-IDCW is ₹29.923 as of 24 Mar 2026.
What is the AUM of Bandhan ELSS Tax Saver Fund Regular-IDCW?
The AUM (Assets Under Management) of Bandhan ELSS Tax Saver Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan ELSS Tax Saver Fund Regular-IDCW is ₹7056.24 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bandhan ELSS Tax Saver Fund Regular-IDCW?
The PE ratio of Bandhan ELSS Tax Saver Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan ELSS Tax Saver Fund Regular-IDCW?
Yes, you can invest in Bandhan ELSS Tax Saver Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan ELSS Tax Saver Fund Regular-IDCW in the last 5 years?
The return of Bandhan ELSS Tax Saver Fund Regular-IDCW in the last 5 years is 13.09%.
What is the minimum SIP investment required in Bandhan ELSS Tax Saver Fund Regular-IDCW?
The minimum SIP investment in Bandhan ELSS Tax Saver Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Bandhan ELSS Tax Saver Fund Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Bandhan ELSS Tax Saver Fund Regular-IDCW?
The NAV of Bandhan ELSS Tax Saver Fund Regular-IDCW, as of 24 Mar 2026, is ₹29.923.
Who manages the Bandhan ELSS Tax Saver Fund Regular-IDCW?
The fund managers responsible for Bandhan ELSS Tax Saver Fund Regular-IDCW are:
- Ritika Behera
- Daylynn Gerard Paul Pinto
- Gaurav Satra