Bandhan ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.55 %Nav, as on 21-05-2025

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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 3.10 6.92 4.59 17.64 29.42 17.82
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 4.59 17.64 29.42 1.74 6,806.11
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.79 15.65 18.72 1.53 34,949.86
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.46 27.72 30.30 1.59 28,506.07
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.62 18.03 26.71 1.57 24,774.08
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.72 22.31 28.12 1.64 16,637.95
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.32 25.09 29.72 1.66 16,232.40

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Triparty Repo TRP_020525

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Jindal Steel & Power Limited

  • Hero MotoCorp Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • ITC Limited

  • HDFC Life Insurance Company Limited

  • Nestle India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Asian Paints Limited

  • Vedanta Limited

  • Aurobindo Pharma Limited

  • Bosch Limited

  • Poonawalla Fincorp Limited

  • Bajaj Finance Limited

  • Titan Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Grasim Industries Limited

  • Bayer Cropscience Limited

  • United Breweries Limited

  • Lupin Limited

  • Avanti Feeds Limited

  • Larsen & Toubro Limited

  • Dr. Reddy's Laboratories Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • VRL Logistics Limited

  • Mahindra Lifespace Developers Limited

  • Tata Power Company Limited

  • EIH Limited

  • Greenpanel Industries Limited

  • NTPC Limited

  • Mas Financial Services Limited

  • SBI Life Insurance Company Limited

  • The Ramco Cements Limited

  • UNO Minda Limited

  • KEC International Limited

  • Oil & Natural Gas Corporation Limited

  • Sterlite Technologies Limited

  • Sobha Limited

  • IDFC First Bank Limited

  • Kirloskar Ferrous Industries Limited

  • Sandhar Technologies Limited

  • Cipla Limited

  • Sterling And Wilson Renewable Energy Limited

  • Yatra Online Limited

  • Apollo Pipes Limited

  • Deepak Nitrite Limited

  • STL Networks limited **

  • Khadim India Limited

  • NCC Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Auto Ancillary

  • Consumer Food

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Retailing

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Paints

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Diversified

  • Pesticides & Agrochemicals

  • Bank - Public

  • Logistics

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Finance Term Lending

  • Cement & Construction Materials

  • Oil Exploration

  • Cable

  • Castings/Forgings

  • Travel Services

  • Plastic Products

  • Chemicals

  • Unspecified

  • Footwear

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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 ₹6,806.11 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 ₹0.18(0.55%)yesterday to ₹32.106.

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