Bandhan ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.69%)Nav, as on 30-10-2025

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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 5.17 4.55 4.75 16.12 23.90 17.75
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 4.75 16.12 23.90 1.74 6,947.79
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.31 14.58 15.38 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.91 24.31 25.85 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.20 18.45 21.28 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 3.99 20.10 23.66 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.02 22.19 26.25 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Triparty Repo TRP_011025

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • State Bank of India

  • Infosys Limited

  • Hero MotoCorp Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Jindal Steel Limited

  • ITC Limited

  • Poonawalla Fincorp Limited

  • Bosch Limited

  • Nestle India Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • CG Power and Industrial Solutions Limited

  • HDFC Life Insurance Company Limited

  • Wipro Limited

  • Vedanta Limited

  • Avenue Supermarts Limited

  • United Spirits Limited

  • Mahindra Lifespace Developers Limited

  • Bajaj Finance Limited

  • Titan Company Limited

  • IDFC First Bank Limited

  • Grasim Industries Limited

  • Bayer Cropscience Limited

  • Aurobindo Pharma Limited

  • Sterlite Technologies Limited

  • Larsen & Toubro Limited

  • GAIL (India) Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • Bharat Petroleum Corporation Limited

  • United Breweries Limited

  • Dr. Reddy's Laboratories Limited

  • Lupin Limited

  • Greenpanel Industries Limited

  • Mas Financial Services Limited

  • The Ramco Cements Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • VRL Logistics Limited

  • SBI Life Insurance Company Limited

  • KEC International Limited

  • Sobha Limited

  • Avanti Feeds Limited

  • Sandhar Technologies Limited

  • Swiggy Limited

  • UNO Minda Limited

  • Varun Beverages Limited

  • Yatra Online Limited

  • EIH Limited

  • Kirloskar Ferrous Industries Limited

  • STL Networks limited

  • Apollo Pipes Limited

  • Deepak Nitrite Limited

  • V-Mart Retail Limited

  • Cash Margin - CCIL

  • KSR FOOTWEAR LIMITED **

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Retailing

  • Electric Equipment

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Diversified

  • Pesticides & Agrochemicals

  • Cable

  • Gas Transmission/Marketing

  • Paints

  • Power Generation/Distribution

  • Wood & Wood Products

  • Cement & Construction Materials

  • Logistics

  • Animal Feed

  • e-Commerce

  • Travel Services

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Telecom-Infrastructure

  • Plastic Products

  • Chemicals

  • 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 ₹6,947.79 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 ₹-0.23(-0.69%)yesterday to ₹33.745.

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