Bandhan ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.32%)Nav, as on 13-03-2025

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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 -2.94 -11.40 -1.45 13.27 24.62 17.38
BSE 500 - TRI -3.34 -13.34 3.43 13.38 21.19 11.42
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 Unrated -1.45 13.27 24.62 1.77 6,232.38
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.13 8.85 14.18 1.56 32,174.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 6.05 23.18 27.39 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.72 13.00 22.55 1.57 22,411.17
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 1.82 15.15 21.83 1.72 13,354.46
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 1.82 15.15 21.83 1.72 13,354.46

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Triparty Repo TRP_030325

  • 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

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • CG Power and Industrial Solutions Limited

  • IndusInd Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Avenue Supermarts Limited

  • Hero MotoCorp Limited

  • United Spirits Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • Bosch Limited

  • Mahindra & Mahindra Financial Services Limited

  • NTPC Limited

  • Aurobindo Pharma Limited

  • Nestle India Limited

  • Asian Paints Limited

  • Vedanta Limited

  • Bayer Cropscience Limited

  • Grasim Industries Limited

  • Cipla Limited

  • United Breweries Limited

  • Lupin Limited

  • Avanti Feeds Limited

  • Poonawalla Fincorp Limited

  • Greenpanel Industries Limited

  • Dr. Reddy's Laboratories Limited

  • KEC International Limited

  • Tata Power Company Limited

  • State Bank of India

  • Oil & Natural Gas Corporation Limited

  • VRL Logistics Limited

  • Mahindra Lifespace Developers Limited

  • SBI Life Insurance Company Limited

  • UNO Minda Limited

  • EIH Limited

  • The Ramco Cements Limited

  • Mas Financial Services Limited

  • Titan Company Limited

  • Sterlite Technologies Limited

  • Info Edge (India) Limited

  • Kirloskar Ferrous Industries Limited

  • Sobha Limited

  • Sandhar Technologies Limited

  • Tech Mahindra Limited

  • Sterling And Wilson Renewable Energy Limited

  • Dabur India Limited

  • Yatra Online Limited

  • Deepak Nitrite Limited

  • Khadim India Limited

  • Apollo Pipes Limited

  • NCC Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • Auto Ancillary

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Consumer Food

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Cigarettes/Tobacco

  • Retailing

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Paints

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Diversified

  • Wood & Wood Products

  • Bank - Public

  • Oil Exploration

  • Logistics

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance Term Lending

  • Cable

  • Castings/Forgings

  • BPO/ITeS

  • Household & Personal Products

  • Footwear

  • Chemicals

  • Travel Services

  • Plastic Products

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Most Recent Dividend

  • 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 ₹6,232.38 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 ₹-0.1(-0.32%)yesterday to ₹31.198.

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