Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment
Equity, ELSS, Principal at very high risk
1 Year Return -0.25% at 08 Jun 2026 12:00 PM
Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment is an ELSS mutual fund with over 17.45 years of performance history. The scheme manages an AUM of ₹6835.31 Cr and has a NAV of ₹30.123. 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 -0.25%.
Fund Details
NAV 30.123
Sub-Type ELSS
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 17.45
Fund Size(in Crores) 6835.31
Fund Performance
1 Month -0.98%
3 Month -1.46%
6 Month -5.99%
1 Year -0.25%
3 Year 11.21%
5 Year 12.13%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.19%) Market Cap Large Cap 67.71 Mid Cap 13.07 Small Cap 15.41 Top Sectors Financial 30 Energy 11.46 Consumer Staples 7.67 Technology 6.78 Healthcare 6.51 Automobile 6.27 Communication 5.15 Services 4.54 Metals & Mining 3.57 Construction 3.13 Insurance 3.07 Capital Goods 2.4 Materials 2.27 Consumer Discretionary 1.92 Chemicals 1.45 Top Holding Aurobindo Pharma 1.52 Avanti Feeds 0.28 Avenue Supermarts 2.01 Axis Bank 3.39 Bajaj Finserv 1.41 Bayer CropScience 1.22 Bharti Airtel 2.35 Bosch 1.32 CG Power 1.49 Cipla 1.34 Deepak Nitrite 0.23 Dr. Reddy's Laboratories 1.65 Emami 0.59 Eternal 0.98 GAIL (India) 1.31 Glaxosmithkline Pharma 0.87 Grasim Industries 0.61 Greenpanel Industries 0.77 HDFC Bank 7.11 HDFC Life Insurance 1.46 Hero Motocorp 0.93 ICICI Bank 4.99 ICICI Lombard Gen. Insurance 1.61 IDFC First Bank 1.53 Infosys 2.77 ITC 2.07 Jindal Steel 2.42 KEC International 0.66 Kirloskar Ferrous Industries 0.25 Kotak Mahindra Bank 4.77 Larsen & Toubro 1.17 Lupin 0.34 Mahindra Lifespace Developers 1.33 Mahindra & Mahindra Financial Services 1.93 Maruti Suzuki India 2.43 MAS Financial 0.99 Nestle India 2.13 NTPC 1.46 ONGC 1.53 Poonawalla Fincorp 1.77 Reliance Industries 6.91 Samvardhana Motherson 0.18 Sandhar Technologies 0.72 Sobha 0.63 State Bank of India 2.11 Sterlite Technologies 2.8 STL Networks 0.03 Sun Pharmaceutical Industries 0.79 Tata Consultancy 3.98 Tata Motors 0.6 The Ramco Cements 0.89 Titan Company 1.92 Trent 0.3 United Breweries 1.05 United Spirits 1.55 UNO Minda 0.09 Vedanta 0.4 Vedanta Aluminium Metal 0.25 Vedanta Iron And Steel 0.25 Vedanta Oil and Gas 0.25 Vedanta Power 0.25 V-Mart Retail 0.27 VRL Logistics 0.72 Yatra Online 0.26
Debt & Others (3.8099999999999996%) Sector Allocation Reverse Repo 4.77 Margin Money 0.03 Net Payables -0.99 Debt Credit Ratings Debt Category Others 3.81
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.36%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 22
Date of Incorporation 2008-12-26
Total AUM 201807.58
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 Reinvestment FAQs
How to invest in Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment?
Investing in Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment 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 Reinvestment 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 Reinvestment?
The term expense ratio for Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment 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 Reinvestment is 2.36% as of 08 Jun 2026.
What is the NAV of Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment?
The NAV of Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment is ₹30.123 as of 08 Jun 2026.
What is the AUM of Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment 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 Reinvestment is ₹6835.31 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment?
The PE ratio of Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment 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 Reinvestment?
Yes, you can invest in Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment 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 Reinvestment in the last 5 years?
The return of Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment in the last 5 years is 12.13%.
What is the minimum SIP investment required in Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment?
The NAV of Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹30.123.
Who manages the Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment?
The fund managers responsible for Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment are:
- Gaurav Satra
- Ritika Behera
- Daylynn Gerard Paul Pinto