Mutual Funds

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

158.80 +0.91
NAV(₹) as on 10/2/2026

0.58%
1D

10.14%
1Y

16.05%
3Y

16.38%
5Y

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

Scheme Details
Expense Ratio: 1.74	Launch Date: 26 Dec 2008
Exit Load: Nil	AUM: ₹ 7,059.87 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.85	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 31/1/2026		3.58 %		96.42 %

TOP HOLDINGS

HDFC Bank Ltd.

7.90 %

Reliance Industries Ltd.

6.52 %

ICICI Bank Ltd.

5.18 %

Tata Consultancy Services Ltd.

4.87 %

Kotak Mahindra Bank Ltd.

4.33 %

Infosys Ltd.

2.96 %

Axis Bank Ltd.

2.91 %

State Bank Of India

2.59 %

Bharti Airtel Ltd.

2.23 %

Jindal Steel Ltd.

2.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

21.98 %

IT - Software

10.58 %

Refineries

6.52 %

Pharmaceuticals & Drugs

5.76 %

Finance - NBFC

4.86 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	98.00	98.70	137.43	141.27	157.88
Net Assets (Rs Crores)	3,71,596.95	4,16,924.76	6,25,283.69	6,59,650.59	7,05,987.31
Scheme Returns(%)(Absolute)	28.71	-0.40	39.06	1.80	12.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/66	24/61	30/63	47/61	20/57

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 \| 11.35 +0.07	29/1/2025	₹ 73.88	12.48%	-	-	12.45%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.25 +0.04	20/3/2023	₹ 112.88	9.91%	-	-	15.57%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.99 +0.09	16/6/2023	₹ 309.23	-0.86%	-	-	13.21%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.53 +0.04	22/12/2022	₹ 110.04	0.56%	7.40%	-	7.35%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.37 +0.11	25/1/2019	₹ 47.7	3.19%	11.44%	9.40%	11.30%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.57 +0.07	11/12/2015	₹ 731.19	3.76%	11.95%	12.96%	12.95%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.37 +0.03	30/12/2015	₹ 53.14	6.06%	12.88%	10.97%	11.22%
UTI MEPUS Equity - ELSS \| Very High \| 234.09 +1.82	28/3/2003	₹ 2,928.84	6.79%	13.28%	11.61%	16.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.53 +0.04	28/12/2022	₹ 79.94	10.44%	13.68%	-	12.63%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.97 +0.07	28/12/2017	₹ 50.88	6.47%	14.11%	11.18%	8.84%