Bandhan ELSS Tax Saver Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.17%)Nav, as on 02-07-2025

  • Previous Nav

  • Net Change on 02-07-2025

  • 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 3.07 10.20 2.14 20.63 26.76 17.97
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 2.14 20.63 26.76 1.74 6,954.94
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.38 18.41 17.59 1.53 35,358.19
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 4.41 29.60 28.18 1.58 29,667.41
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 6.72 20.89 23.94 1.56 25,567.42
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 6.77 24.60 25.71 1.64 16,973.99
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 8.36 26.81 27.20 1.65 16,453.67

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Triparty Repo TRP_020625

  • ICICI Bank Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Hero MotoCorp Limited

  • Jindal Steel & Power Limited

  • Maruti Suzuki India Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Nestle India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bosch Limited

  • Poonawalla Fincorp Limited

  • Bayer Cropscience Limited

  • Vedanta Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Aurobindo Pharma Limited

  • Grasim Industries Limited

  • United Breweries Limited

  • Larsen & Toubro Limited

  • VRL Logistics Limited

  • Mahindra Lifespace Developers Limited

  • Dr. Reddy's Laboratories Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • State Bank of India

  • Avanti Feeds Limited

  • Bharat Petroleum Corporation Limited

  • Greenpanel Industries Limited

  • Mas Financial Services Limited

  • KEC International Limited

  • EIH Limited

  • The Ramco Cements Limited

  • SBI Life Insurance Company Limited

  • UNO Minda Limited

  • NTPC Limited

  • Sterlite Technologies Limited

  • Sandhar Technologies Limited

  • Kirloskar Ferrous Industries Limited

  • Sobha Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Yatra Online Limited

  • Sterling And Wilson Renewable Energy Limited

  • Apollo Pipes Limited

  • Deepak Nitrite Limited

  • STL Networks limited **

  • Khadim India Limited

  • NCC Limited

  • Mahindra Lifespace Developers Limited **

  • V-Mart Retail Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Insurance

  • Finance - NBFC

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Consumer Food

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Retailing

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Paints

  • Diamond & Jewellery

  • Diversified

  • Logistics

  • Bank - Public

  • Wood & Wood Products

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Cable

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Travel Services

  • Plastic Products

  • Chemicals

  • Unspecified

  • 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

  • Rights

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 ₹6,954.94 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(-0.17%)yesterday to ₹33.156.

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