BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

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NAV
₹ 32.595 ₹ 0.16 (0.48 %)
as on 24-06-2025
Asset Size (AUM)
6,956.71 Cr
Launch Date
Dec 26, 2008
Investment Objective
The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 26, 2008
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17.45

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.05 %
Expense Ratio
1.74%
Volatility
12.32 %
Fund House
Bandhan Mutual Fund
Fund Manager
FM 1 - Mr. Daylynn Pinto
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10142
FD₹ 10600
Gold₹ 10800
Nifty₹ 10460
Performance

Scheme Performance (%)

Data as on - 24-06-2025
Created with Highcharts 4.1.4ReturnsBANDHAN ELSS Tax Saver Fund - Regular Plan - IDCWNIFTY 500 TRIEquity: ELSSYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN ELSS Tax Saver Fund - Regular Plan - IDCWNIFTY 500 TRIEquity: ELSS2016201720182019202020212022202320242025-20-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,662-2,338-4.24
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 1.42 16.86 19.65 25.92 13.62
HSBC Tax Saver Equity Fund - Growth 05-01-2007 12.78 27.0 24.03 24.18 13.51
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 11.76 22.69 22.28 25.42 0.0
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 10.73 26.16 0.0 0.0 0.0
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 8.78 20.64 20.26 22.56 13.32
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services32.41
Oil, Gas & Consumable Fuels8.07
Information Technology7.26
Automobile and Auto Components6.93
Healthcare6.58
Fast Moving Consumer Goods6.52
N/A6.45
Metals & Mining4.08
Consumer Durables3.62
Telecommunication3.61
Consumer Services2.85
Construction2.4
Capital Goods2.21
Construction Materials1.88
Realty1.71
Chemicals1.65
Services1.05
Power0.72
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.97
RELIANCE INDUSTRIES LIMITED EQ6.74
Triparty Repo TRP_0206256.4
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.61
AXIS BANK LIMITED EQ NE FV RS. 2/-4.97
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.23
INFOSYS LIMITED EQ FV RS 53.03
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.98
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.67
HERO MOTOCORP LIMITED EQ FV RS 22.17
JINDAL STEEL & POWER LIMITED EQ. NEW RS.12.05
MARUTI SUZUKI INDIA LIMITED EQ1.95
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.88
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.7
AVENUE SUPERMARTS LIMITED EQ1.58
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.56
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.53
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.51
ITC LIMITED EQ NEW FV RE.1/-1.5
Nestle India Ltd1.48
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.43
BOSCH LIMITED EQ NEW FV RS.10/-1.4
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-1.39
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-1.39
VEDANTA LIMITED EQ NEW RS.1/-1.38
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.32
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.31
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.3
TITAN COMPANY LIMITED EQ NEW Re.1/-1.28
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.24
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.1
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.07
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.06
VRL LOGISTICS LIMITED EQ1.05
MAHINDRA LIFESPACE DEVELOPERS LTD EQ1
Dr. Reddys Laboratories Ltd0.99
LUPIN LIMITED EQ NEW F.V. RS.2/-0.99
IDFC FIRST BANK LIMITED EQ0.98
STATE BANK OF INDIA EQ NEW RE. 1/-0.96
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-0.94
BHARAT PETROLEUM CORPORATION LTD. EQ0.92
GREENPANEL INDUSTRIES LIMITED EQ0.85
MAS FINANCIAL SERVICES LIMITED EQ0.84
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.84
EIH LIMITED EQ NEW FV RS.2/-0.8
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.78
SBI LIFE INSURANCE COMPANY LIMITED EQ0.78
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.72
NTPC LIMITED EQ0.72
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/-0.69
SANDHAR TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-0.69
KIRLOSKAR FERROUS INDUSTRIES LTD EQ NEW FV RS.5/-0.65
SOBHA LIMITED EQ0.62
CIPLA LIMITED EQ NEW FV RS.2/-0.42
GAIL (INDIA) LIMITED EQ0.41
YATRA ONLINE LIMITED EQ NEW FV RE.1/-0.39
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.37
APOLLO PIPES LIMITED EQ0.33
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.26
STL Networks limited0.25
KHADIM INDIA LIMITED EQ NEW FV RS. 10/-0.19
NCC LIMITED EQ NEW FV RS. 2/-0.13
MAHINDRA LIFESPACE DEV RTS OFF 257 INR 0.09
V-MART RETAIL LIMITED EQ0.08
Mahindra & Mahindra Fin Ser Ltd-Rights0.04
Cash Margin - CCIL0.04
Net Current Assets0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsInformation TechnologyAutomobile and Auto ComponentsHealthcareFast Moving Consumer GoodsMetals & MiningConsumer DurablesTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQTriparty Repo TRP_020625ICICI BANK LIMITED EQ NEW FV RS. 2/-AXIS BANK LIMITED EQ NE FV RS. 2/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-INFOSYS LIMITED EQ FV RS 5KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Others