Mutual Funds

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

142.82 +0.93
NAV(₹) as on 7/4/2026

0.65%
1D

6.91%
1Y

12.84%
3Y

13.13%
5Y

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

Scheme Details
Expense Ratio: 1.75	Launch Date: 26 Dec 2008
Exit Load: Nil	AUM: ₹ 7,056.24 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.75	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 28/2/2026		5.38 %		94.62 %

TOP HOLDINGS

HDFC Bank Ltd.

7.67 %

Reliance Industries Ltd.

6.52 %

ICICI Bank Ltd.

5.28 %

Kotak Mahindra Bank Ltd.

4.65 %

Tata Consultancy Services Ltd.

3.18 %

Axis Bank Ltd.

2.94 %

Jindal Steel Ltd.

2.38 %

State Bank Of India

2.30 %

Bharti Airtel Ltd.

2.13 %

Maruti Suzuki India Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.10 %

IT - Software

6.63 %

Refineries

6.52 %

Pharmaceuticals & Drugs

6.21 %

Finance - NBFC

5.12 %

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	7,05,624.07
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 \| 10.37 +0.04	29/1/2025	₹ 76.19	3.90%	-	-	3.07%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.89 +0.00	16/6/2023	₹ 294.8	2.71%	-	-	9.45%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.18 +-0.02	22/12/2022	₹ 109.62	1.91%	3.85%	-	3.45%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.72 +0.16	11/12/2015	₹ 726.4	-0.32%	7.98%	10.31%	11.48%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.24 +0.09	25/1/2019	₹ 47.3	2.99%	8.45%	7.74%	9.51%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.57 +0.09	20/3/2023	₹ 111.85	4.43%	9.38%	-	10.53%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.26 +0.15	30/12/2015	₹ 49.68	2.76%	9.54%	8.76%	9.85%
UTI MEPUS Equity - ELSS \| Very High \| 209.01 +1.27	28/3/2003	₹ 2,559.02	2.67%	10.02%	9.45%	15.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.97 +0.09	28/12/2022	₹ 76.54	5.02%	10.18%	-	8.25%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.75 +0.11	28/12/2017	₹ 51.36	4.23%	10.38%	8.93%	7.18%