Bandhan ELSS Tax Saver Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 13-11-2025

  • Previous Nav

  • Net Change on 13-11-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 2.07 5.74 5.77 15.33 22.05 17.66
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 5.77 15.33 22.05 1.74 7,214.53
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.49 13.67 13.49 1.53 35,171.95
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 10.20 17.19 19.27 1.54 27,069.09
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 6.19 17.45 21.50 1.69 15,512.93
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 6.19 17.45 21.50 1.69 15,512.93
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 8.97 16.12 19.40 1.71 14,844.09

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Triparty Repo TRP_031125

  • 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

  • ITC Limited

  • Jindal Steel Limited

  • Nestle India Limited

  • Mahindra & Mahindra Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Poonawalla Fincorp Limited

  • Titan Company Limited

  • Bosch Limited

  • HDFC Life Insurance Company Limited

  • Vedanta Limited

  • Wipro Limited

  • United Spirits Limited

  • Mahindra Lifespace Developers Limited

  • CG Power and Industrial Solutions Limited

  • IDFC First Bank Limited

  • Avenue Supermarts Limited

  • Grasim Industries Limited

  • Aurobindo Pharma Limited

  • Bayer Cropscience Limited

  • Larsen & Toubro Limited

  • Sterlite Technologies Limited

  • GAIL (India) Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Lupin Limited

  • United Breweries Limited

  • NTPC Limited

  • Greenpanel Industries Limited

  • The Ramco Cements Limited

  • Bajaj Finance Limited

  • Mas Financial Services Limited

  • SBI Life Insurance Company Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • VRL Logistics Limited

  • Sandhar Technologies Limited

  • KEC International Limited

  • Avanti Feeds Limited

  • Sobha Limited

  • Varun Beverages Limited

  • Swiggy Limited

  • UNO Minda Limited

  • Yatra Online Limited

  • EIH Limited

  • Kirloskar Ferrous Industries Limited

  • V-Mart Retail Limited

  • STL Networks limited

  • Deepak Nitrite Limited

  • Apollo Pipes Limited

  • Net Current Assets

  • Cash Margin - CCIL

  • ^^KSR FOOTWEAR LIMITED **

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Diamond & Jewellery

  • Retailing

  • Metal - Non Ferrous

  • Electric Equipment

  • Diversified

  • Pesticides & Agrochemicals

  • Cable

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Wood & Wood Products

  • Cement & Construction Materials

  • Logistics

  • Animal Feed

  • e-Commerce

  • Travel Services

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Telecom-Infrastructure

  • Chemicals

  • Plastic Products

  • Footwear

View More

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

View More

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 ₹7,214.53 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 up ₹0.02(0.06%)yesterday to ₹33.817.

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