Bandhan ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 1.17 %Nav, as on 21-04-2025

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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 5.95 0.69 4.15 12.83 28.08 17.71
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 4.15 12.83 28.08 1.77 6,596.51
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.02 9.83 17.67 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.30 22.35 28.67 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.92 13.08 24.35 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 16.09 17.66 26.88 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.97 21.08 27.69 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Triparty Repo TRP_020425

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Jindal Steel & Power Limited

  • CG Power and Industrial Solutions Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finance Limited

  • Hero MotoCorp Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • United Spirits Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • Nestle India Limited

  • NTPC Limited

  • Vedanta Limited

  • Bosch Limited

  • Mahindra & Mahindra Financial Services Limited

  • Aurobindo Pharma Limited

  • Poonawalla Fincorp Limited

  • Bayer Cropscience Limited

  • Grasim Industries Limited

  • Lupin Limited

  • Avanti Feeds Limited

  • United Breweries Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • KEC International Limited

  • Tata Power Company Limited

  • State Bank of India

  • Dr. Reddy's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • VRL Logistics Limited

  • Sterlite Technologies Limited

  • EIH Limited

  • UNO Minda Limited

  • Greenpanel Industries Limited

  • The Ramco Cements Limited

  • Mahindra Lifespace Developers Limited

  • Mas Financial Services Limited

  • SBI Life Insurance Company Limited

  • Kirloskar Ferrous Industries Limited

  • Sandhar Technologies Limited

  • Tata Motors Limited

  • Sobha Limited

  • Havells India Limited

  • Cipla Limited

  • Yatra Online Limited

  • Sterling And Wilson Renewable Energy Limited

  • Apollo Pipes Limited

  • Deepak Nitrite Limited

  • Khadim India Limited

  • NCC Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Consumer Food

  • Power Generation/Distribution

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Retailing

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Paints

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Diversified

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Bank - Public

  • Oil Exploration

  • Logistics

  • Cable

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Cement & Construction Materials

  • Finance Term Lending

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Plastic Products

  • Chemicals

  • 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 ₹6,596.51 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 ₹0.36(1.17%)yesterday to ₹31.333.

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