Bandhan ELSS Tax Saver Fund - IDCW - Regular Plan

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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 -1.67 1.44 10.28 15.13 17.34 17.41
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 10.28 15.13 17.34 1.74 7,333.38
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 13.82 17.15 15.61 1.54 27,195.94
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 11.70 16.72 17.14 1.70 15,260.29
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 11.71 16.73 17.14 1.70 15,260.29
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 13.10 16.06 15.00 1.71 14,768.86
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 10.68 14.23 19.99 1.68 12,402.81

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Triparty Repo TRP_010126

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Infosys Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Jindal Steel Limited

  • Mahindra & Mahindra Financial Services Limited

  • Nestle India Limited

  • ICICI Lombard General Insurance Company Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • IDFC First Bank Limited

  • Wipro Limited

  • Poonawalla Fincorp Limited

  • Vedanta Limited

  • United Spirits Limited

  • Bosch Limited

  • Mahindra Lifespace Developers Limited

  • Avenue Supermarts Limited

  • Aurobindo Pharma Limited

  • Hero MotoCorp Limited

  • Grasim Industries Limited

  • Larsen & Toubro Limited

  • CG Power and Industrial Solutions Limited

  • Bayer Cropscience Limited

  • Tech Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Sterlite Technologies Limited

  • GAIL (India) Limited

  • Lupin Limited

  • United Breweries Limited

  • NTPC Limited

  • Mas Financial Services Limited

  • The Ramco Cements Limited

  • Bajaj Finserv Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • KEC International Limited

  • Avanti Feeds Limited

  • Sandhar Technologies Limited

  • Greenpanel Industries Limited

  • VRL Logistics Limited

  • Varun Beverages Limited

  • Sobha Limited

  • Shriram Finance Limited

  • Info Edge (India) Limited

  • UNO Minda Limited

  • Yatra Online Limited

  • Swiggy Limited

  • Bharat Petroleum Corporation Limited

  • EIH Limited

  • Kirloskar Ferrous Industries Limited

  • V-Mart Retail Limited

  • Deepak Nitrite Limited

  • Apollo Pipes Limited

  • STL Networks limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Bank - Public

  • Auto Ancillary

  • Breweries & Distilleries

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Retailing

  • Automobile Two & Three Wheelers

  • Diversified

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Cable

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Investment

  • Animal Feed

  • Wood & Wood Products

  • Logistics

  • BPO/ITeS

  • Travel Services

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Chemicals

  • Plastic Products

  • Telecom-Infrastructure

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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 ₹7,333.38 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 ₹-0.06(-0.18%)yesterday to ₹33.448.

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