Bandhan ELSS Tax Saver Fund Regular-IDCW Reinvestment
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 17.21 years of performance history. The scheme manages an AUM of ₹7056.24 Cr and has a NAV of ₹31.925. 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 9.56%.
Equity, ELSS, Principal at very high risk
1 Year Return 9.56% at 12 Mar 2026 08:19 PM
Fund Details
NAV 31.925
Sub-Type ELSS
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 17.21
Fund Size(in Crores) 7056.24
Fund Performance
1 Month -6.5%
3 Month -5.7%
6 Month -2.71%
1 Year 9.56%
3 Year 14.29%
5 Year 13.96%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.87%) Market Cap Mid Cap 6.42 Large Cap 83.52 Small Cap 5.92 Top Sectors Financial 29.28 Automobile 9.68 Consumer Staples 8.34 Energy 7.25 Services 5.71 Construction 5.64 Healthcare 5.3 Technology 5.08 Capital Goods 4.53 Communication 4.06 Materials 3.51 Consumer Discretionary 2.82 Insurance 1.92 Chemicals 1.53 Metals & Mining 0.82 Textiles 0.39 Top Holding Cipla 0.93 Bosch 1.17 SBI Life Insurance Company 1.92 Mphasis 0.41 Tata Motors 0.65 Tata Motors Passenger Vehicles 2.46 Titan Company 2.01 Cholamandalam Investment and Finance Company 0.12 Orkla India 0.03 Sun Pharmaceutical Industries 2.08 Tata Power Company 0.81 Grasim Industries 2.03 Reliance Industries 6.45 Shriram Finance 0.92 Interglobe Aviation 1.5 Trent 1.33 MOIL 0.82 Varun Beverages 0.88 Axis Bank 2.79 Pidilite Industries 1.53 United Spirits 0.55 Eternal 1.34 Ujjivan Small Finance Bank 0.47 LG Electronics India 0.02 Hindustan Unilever 2.55 Blue Star 0.78 K.P.R. Mill 0.39 ITC 2.57 Godfrey Phillips India 0.74 Power Fin. Corp. 1.44 Ultratech Cement 1.48 The Indian Hotels Company 0.78 Hyundai Motor 0.98 Shakti Pumps (India) 1.18 REC 1.34 HDFC Bank 9.31 Bharat Dynamics 0.71 Kotak Mahindra Bank 1.54 Fortis Healthcare 0.67 Hindustan Aero 0.9 Infosys 2.73 Maruti Suzuki India 1.24 Hero Motocorp 1.03 Tata Consultancy 1.42 Jubilant FoodWorks 0.75 L&T Technology Services 0.52 Bharat Electronics 1.75 Apollo Hospitals Enterprise 1.62 Mahindra & Mahindra 2.16 Bharti Airtel 4.06 State Bank of India 3.32 Larsen & Toubro 5.64 HDB Financial Services 0.01 Allied Blenders And Distillers 1.02 ICICI Bank 8.03
Debt & Others (4.13%) Sector Allocation Net Receivables 0.26 Repo 3.88 Debt Credit Ratings Debt Category Others 4.13
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
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.
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
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) 12
Date of Incorporation 2008-12-26
Total AUM 194296.45
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
