Bandhan ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.23 %Nav, as on 20-02-2026

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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 2.43 -1.47 12.57 15.75 15.89 17.32
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 12.57 15.75 15.89 1.75 7,059.87
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 9.91 15.25 9.16 1.54 32,930.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 11.39 23.66 19.28 1.57 31,861.52
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 16.04 17.54 14.43 1.55 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.96 20.55 17.11 1.64 17,223.17
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.42 21.18 19.48 1.70 16,749.21

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

  • 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 ₹7,059.87 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 ₹0.08(0.23%)yesterday to ₹33.617.

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