Mutual Funds

Bandhan ELSS-Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

154.77 +0.26
NAV(₹) as on 4/9/2026

0.17%
1D

3.00%
1Y

9.00%
3Y

11.06%
5Y

Bandhan ELSS-Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.02	Launch Date: 26 Dec 2008
Exit Load: Nil	AUM: ₹ 7,004.60 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.07	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Daylynn Pinto

FUND OBJECTIVE

An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		5.06 %		94.94 %

TOP HOLDINGS

HDFC Bank Ltd.

7.90 %

Reliance Industries Ltd.

6.35 %

Kotak Mahindra Bank Ltd.

5.85 %

ICICI Bank Ltd.

5.53 %

Tata Consultancy Services Ltd.

4.22 %

Infosys Ltd.

3.07 %

Axis Bank Ltd.

2.81 %

Maruti Suzuki India Ltd.

2.74 %

Bharti Airtel Ltd.

2.67 %

Mahindra & Mahindra Financial Services Ltd.

2.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

23.79 %

IT - Software

7.29 %

Pharmaceuticals & Drugs

6.76 %

Refineries

6.35 %

Finance - NBFC

5.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	98.00	98.70	137.43	141.27	137.74
Net Assets (Rs Crores)	3,71,596.95	4,16,924.76	6,25,283.69	6,59,650.59	6,27,385.62
Scheme Returns(%)(Absolute)	28.71	-0.40	39.06	1.80	-1.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/66	24/61	30/63	47/61	25/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.66 +0.01	29/1/2025	₹ 89.1	5.85%	-	-	10.07%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.18 +-0.11	22/12/2022	₹ 105.42	0.30%	3.84%	-	7.74%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.60 +-0.06	25/1/2019	₹ 48.02	-0.24%	6.42%	5.90%	9.96%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.08 +0.02	20/3/2023	₹ 158.38	-3.35%	6.90%	-	10.39%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.40 +-0.05	18/10/2016	₹ 904.48	-3.76%	7.26%	8.19%	10.73%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.47 +0.02	28/12/2022	₹ 69.91	-2.73%	7.64%	-	8.42%
UTI MEPUS Equity - ELSS \| Very High \| 223.35 +0.22	28/3/2003	₹ 2,818.62	-2.09%	7.77%	7.03%	15.94%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 201.06 +-0.23	1/8/2005	₹ 3,482.37	-1.28%	8.10%	6.92%	11.22%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.94 +-0.01	11/12/2015	₹ 718.01	0.63%	8.35%	9.17%	12.35%
Parag Parikh ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.13 +-0.04	24/7/2019	₹ 5,699.56	-8.31%	8.51%	10.45%	16.20%