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 17.24 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 02:57 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 (95.87%) Market Cap Mid Cap 6.94 Large Cap 83.52 Small Cap 5.4 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 SBI Life Insurance Company 1.92 Bosch 1.17 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 Tata Power Company 0.81 Sun Pharmaceutical Industries 2.08 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 Ujjivan Small Finance Bank 0.47 Eternal 1.34 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 Hyundai Motor 0.98 Shakti Pumps (India) 1.18 The Indian Hotels Company 0.78 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 L&T Technology Services 0.52 Jubilant FoodWorks 0.75 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 ICICI Bank 8.03 Allied Blenders And Distillers 1.02
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 Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
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 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 1.76% as of 24 Mar 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 ₹29.923 as of 24 Mar 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 ₹7056.24 Cr as of 24 Mar 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 13.09%.
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 24 Mar 2026, is ₹29.923.
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:
- Ritika Behera
- Daylynn Gerard Paul Pinto
- Gaurav Satra