Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 0.29 %Nav, as on 06-02-2026

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Fund Overview IDCW | Direct 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

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

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-Direct Plan-IDCW -1.74 1.15 9.85 17.24 17.92 17.22
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-Direct Plan-IDCW Jan 01, 2013 9.85 17.24 17.92 0.66 7,059.87
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 11.15 18.61 17.24 1.02 14,881.42
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 11.15 18.61 17.24 1.02 14,881.42
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan Jan 07, 2013 11.24 18.89 21.95 0.68 11,735.96
HSBC ELSS Tax saver Fund - Direct IDCW Payout Jan 01, 2013 8.38 20.71 16.46 1.17 3,961.50
UTI ELSS Tax Saver Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 6.78 15.23 12.93 0.91 3,613.07

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo TRP_020226_VAL

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Jindal Steel Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Nestle India Limited

  • Vedanta Limited

  • Titan Company Limited

  • IDFC First Bank Limited

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • Bosch Limited

  • United Spirits Limited

  • Wipro Limited

  • Poonawalla Fincorp Limited

  • ITC Limited

  • Mahindra Lifespace Developers Limited

  • Aurobindo Pharma Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Bayer Cropscience Limited

  • Larsen & Toubro Limited

  • GAIL (India) Limited

  • Dr. Reddy's Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • Sterlite Technologies Limited

  • Lupin Limited

  • United Breweries Limited

  • Hero MotoCorp Limited

  • Bajaj Finserv Limited

  • The Ramco Cements Limited

  • Mas Financial Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Avanti Feeds Limited

  • Oil & Natural Gas Corporation Limited

  • KEC International Limited

  • Trent Limited

  • Greenpanel Industries Limited

  • VRL Logistics Limited

  • Info Edge (India) Limited

  • Sandhar Technologies Limited

  • Sobha Limited

  • Shriram Finance Limited

  • UNO Minda Limited

  • Eternal Limited

  • Yatra Online Limited

  • Tata Motors Ltd

  • Swiggy Limited

  • Net Current Assets

  • EIH Limited

  • V-Mart Retail Limited

  • Kirloskar Ferrous Industries Limited

  • Deepak Nitrite Limited

  • Apollo Pipes Limited

  • STL Networks limited

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Auto Ancillary

  • Bank - Public

  • Retailing

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Consumer Food

  • Engineering - Construction

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Diversified

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Electric Equipment

  • Cable

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Cement & Construction Materials

  • Animal Feed

  • Oil Exploration

  • Logistics

  • Wood & Wood Products

  • BPO/ITeS

  • e-Commerce

  • Travel Services

  • Automobiles-Trucks/Lcv

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹7,059.87 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 ₹0.13(0.29%)yesterday to ₹44.553.

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