Bandhan ELSS Tax saver Fund · Regular · Growth
₹150.1210
₹2.95 (+2.01%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹150.1210
₹2.95 (+2.01%)
12 Jun 2026
AMFI: 111569
Direct · Growth
₹₹174.1300
₹3.43 (+2.01%)
12 Jun 2026
AMFI: 118473
Regular · IDCW
₹₹30.3210
₹0.60 (+2.01%)
12 Jun 2026
AMFI: 111570
Direct · IDCW
₹₹40.2960
₹0.79 (+2.01%)
12 Jun 2026
AMFI: 118472
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,05,000
Invested
₹4,36,661
Value today
14.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹7,358
Value today
16.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,50,000
Withdrawn
₹1,03,50,392
Corpus left
+₹1,04,00,392 net gain — withdrew ₹10,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹70,85,532
Value today
-19.8%
vs lumpsum
Direct lumpsum would have beaten STP by 19.8% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,36,661
Benchmark
₹3,79,863
+₹56,798 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,27,075
Value today
4.3×
Multiple
Staying invested through that crash turned ₹1L into ₹4,27,075 — a 4.3× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
-0.02
Alpha
0.43
Beta
-0.30
Sortino
13.11%
Std Dev
-13.99%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Hdfc Bank Limited INE040A01034 | 7.11% |
Reliance Industries Limited INE002A01018 | 7.07% |
Icici Bank Limited INE090A01021 | 5.19% |
Kotak Mahindra Bank Limited INE237A01036 | 4.45% |
Tata Consultancy Services Limited INE467B01029 | 3.20% |
Axis Bank Limited INE238A01034 | 2.78% |
Jindal Steel Limited INE749A01030 | 2.40% |
Bharti Airtel Limited INE397D01024 | 2.28% |
Infosys Limited INE009A01021 | 2.19% |
State Bank Of India INE062A01020 | 2.11% |
Maruti Suzuki India Limited INE585B01010 | 1.96% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.96% |
Mahindra & Mahindra Financial Services Limited INE774D01024 | 1.92% |
Avenue Supermarts Limited INE192R01011 | 1.89% |
Titan Company Limited INE280A01028 | 1.89% |
Nestle India Limited INE239A01024 | 1.87% |
Sterlite Technologies Limited INE089C01029 | 1.83% |
Icici Lombard General Insurance Company Limited INE765G01017 | 1.70% |
Larsen & Toubro Limited INE018A01030 | 1.68% |
Itc Limited INE154A01025 | 1.60% |
Oil & Natural Gas Corporation Limited INE213A01029 | 1.59% |
Aurobindo Pharma Limited INE406A01037 | 1.56% |
United Spirits Limited INE854D01024 | 1.55% |
Poonawalla Fincorp Limited INE511C01022 | 1.53% |
Hdfc Life Insurance Company Limited INE795G01014 | 1.51% |
Wipro Limited INE075A01022 | 1.50% |
Ntpc Limited INE733E01010 | 1.48% |
Idfc First Bank Limited INE092T01019 | 1.41% |
Bosch Limited INE323A01026 | 1.37% |
Bayer Cropscience Limited INE462A01022 | 1.31% |
Cg Power And Industrial Solutions Limited INE067A01029 | 1.31% |
Mahindra Lifespace Developers Limited INE813A01018 | 1.25% |
Gail (India) Limited INE129A01019 | 1.21% |
United Breweries Limited INE686F01025 | 1.20% |
Dr. Reddy'S Laboratories Limited INE089A01031 | 1.20% |
Cipla Limited INE059A01026 | 1.17% |
Vedanta Limited INE205A01025 | 1.04% |
Bajaj Finserv Limited INE918I01026 | 1.04% |
Hero Motocorp Limited INE158A01026 | 1.01% |
The Ramco Cements Limited INE331A01037 | 0.95% |
Glaxosmithkline Pharmaceuticals Limited INE159A01016 | 0.93% |
Eternal Limited INE758T01015 | 0.91% |
Mas Financial Services Limited INE348L01012 | 0.89% |
Lupin Limited INE326A01037 | 0.83% |
Trent Limited INE849A01020 | 0.79% |
Vrl Logistics Limited INE366I01010 | 0.73% |
Sandhar Technologies Limited INE278H01035 | 0.70% |
Kec International Limited INE389H01022 | 0.65% |
Tata Motors Ltd INE1TAE01010 | 0.63% |
Greenpanel Industries Limited INE08ZM01014 | 0.63% |
Performance Comparison
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Investment Objective
Bandhan ELSS Tax saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Bandhan ELSS Tax saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹6,977 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500. The current expense ratio is 1.75%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations