Bandhan ELSS - Tax Saver Fund Direct Growth

INF194K01Y29 Bandhan Asset Management Company Ltd Equity Growth

Latest NAV

₹172.2980

-1.43% 1Y

as of 05 Oct 2026

Expense ratio

0.96%

AUM

₹6,965 Cr

Min SIP

₹500

Min lump sum

₹500

-1.43%

3Y (ann.)

+8.44%

5Y (ann.)

+10.58%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹172.30

52-week range at 51%

₹172.30

Low 31 Mar 2026₹159.42

High 02 Jan 2026₹184.86

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-1.98%

-5.09%

-3.85%

+5.74%

-1.43%

+8.44%

+10.58%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 93.63% Cash & other 6.45%

Sector split

Financial Services 32.84%

Technology 9.75%

Consumer Cyclical 8.93%

Consumer Defensive 8.47%

Energy 7.82%

Basic Materials 6.81%

Healthcare 6.02%

Industrials 5.71%

Communication Services 2.57%

Real Estate 2.15%

Utilities 1.82%

NA 0.75%

Country split

India 92.88%

Top 5 hold 27.8% Top 10 hold 42.3% 66 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.37%	-20.81%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	6.44%	-15.00%
3	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	5.11%	-7.35%
4	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.01%	-0.64%
5	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	3.84%	-28.67%
6	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.47%	+7.59%
7	Sterlite Technologies INE089C01029	Technology Communication Equipment	India	3.17%	+505.33%
8	Infosys INE009A01021	Technology Information Technology Services	India	2.74%	-27.66%
9	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.62%	-18.00%
10	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.57%	-12.00%
11	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.56%	+3.45%
12	Jindal Steel INE749A01030	Basic Materials Steel	India	2.14%	+8.16%
13	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	1.93%	+0.43%
14	ITC INE154A01025	Consumer Defensive Tobacco	India	1.91%	-24.03%
15	M&M Financial Services INE774D01024	Financial Services Credit Services	India	1.91%	-26.09%
16	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.81%	+7.07%
17	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.80%	+11.08%
18	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	1.79%	+8.59%
19	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	1.71%	-12.38%
20	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.66%	-8.74%
21	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.63%	+45.39%
22	Poonawalla Fincorp INE511C01022	Financial Services Credit Services	India	1.61%	-16.46%
23	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	1.58%	-9.47%
24	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.50%	-9.61%
25	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	1.49%	-23.40%
26	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.45%	-8.28%
27	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.37%	+5.85%
28	Mahindra Lifespaces Developers INE813A01018	Real Estate Real Estate - Development	India	1.31%	-13.13%
29	Bayer Crop Science INE462A01022	Basic Materials Agricultural Inputs	India	1.17%	-7.11%
30	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.11%	-8.79%

About this scheme

The fund is an Equity Linked Savings Scheme (ELSS) that aims to generate longterm capital growth from a diversified equity portfolio and enables investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961.

Fund manager(s): Daylynn Pinto

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min