Bandhan ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.85%)Nav, as on 11-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW -0.10 10.93 -0.35 18.49 25.63 17.84
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW Dec 26, 2008 -0.35 18.49 25.63 1.74 7,151.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.39 27.73 27.28 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.67 19.36 22.98 1.54 26,537.48
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 0.24 20.95 24.52 1.69 15,623.15
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 0.24 20.95 24.52 1.69 15,623.15
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 4.81 18.51 21.87 1.71 14,660.64

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Triparty Repo TRP_010725

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Hero MotoCorp Limited

  • Jindal Steel & Power Limited

  • Maruti Suzuki India Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • HDFC Life Insurance Company Limited

  • Poonawalla Fincorp Limited

  • Bayer Cropscience Limited

  • Nestle India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Net Current Assets

  • Vedanta Limited

  • Bosch Limited

  • United Spirits Limited

  • Mahindra Lifespace Developers Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Grasim Industries Limited

  • Aurobindo Pharma Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bajaj Finance Limited

  • IDFC First Bank Limited

  • Larsen & Toubro Limited

  • United Breweries Limited

  • Dr. Reddy's Laboratories Limited

  • Sterlite Technologies Limited

  • VRL Logistics Limited

  • Lupin Limited

  • State Bank of India

  • NTPC Limited

  • GAIL (India) Limited

  • Bharat Petroleum Corporation Limited

  • KEC International Limited

  • Greenpanel Industries Limited

  • Mas Financial Services Limited

  • The Ramco Cements Limited

  • Avanti Feeds Limited

  • EIH Limited

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • Sandhar Technologies Limited

  • UNO Minda Limited

  • Sobha Limited

  • Cipla Limited

  • Kirloskar Ferrous Industries Limited

  • Yatra Online Limited

  • Varun Beverages Limited

  • Apollo Pipes Limited

  • Swiggy Limited

  • Deepak Nitrite Limited

  • STL Networks limited **

  • V-Mart Retail Limited

  • Khadim India Limited

  • KSR FOOTWEAR LIMITED **

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Insurance

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Food

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Retailing

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Paints

  • Diamond & Jewellery

  • Diversified

  • Cable

  • Logistics

  • Bank - Public

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Wood & Wood Products

  • Finance Term Lending

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Travel Services

  • Plastic Products

  • e-Commerce

  • Chemicals

  • Unspecified

  • Footwear

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Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 31/07/2023

  • 29/07/2022

  • 23/07/2021

  • 28/03/2019

  • 28/09/2018

  • 12/02/2018

  • 28/02/2017

  • 01/03/2016

  • 18/02/2015

  • 18/02/2014

  • 25/03/2013

  • 30/01/2013

  • 22/03/2012

  • 23/03/2011

  • 04/02/2011

  • 23/03/2010

  • 20/01/2010

  • Cash

  • Equity

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About Bandhan ELSS Tax Saver Fund

Scheme Analysis

Bandhan ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Bandhan Mutual Fund. It was launched on 26-Dec-2008 and currently has an AUM of ₹7,151.15 crore. Bandhan ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan ELSS Tax Saver Fund ended down ₹-0.28(-0.85%)yesterday to ₹32.798.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan ELSS Tax Saver Fund is managed by Daylynn Pinto .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052