NAV
₹172.5170
as of 30 Sept 2026
Expense Ratio
0.95%
Lumpsum returns (CAGR)
- 1Y
- +0.01%
- 3Y
- +8.65%
- 5Y
- +10.70%
- Since Inception
- +16.02%
SIP returns (XIRR)
- 1Y
- -3.94%
- 3Y
- +2.88%
- 5Y
- +8.80%
- Since Inception
- +15.18%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.42%
- IT - Software7.50%
- Pharmaceuticals & Biotechnology6.96%
- Finance6.63%
- Petroleum Products6.23%
- Insurance4.97%
- Automobiles3.80%
- Retailing3.74%
- Diversified FMCG3.68%
- Construction2.80%
- Cement & Cement Products2.60%
- Telecom - Services2.47%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan ELSS Tax saver Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
- 1Hdfc Bank Limited7.74%
- 2Kotak Mahindra Bank Limited6.32%
- 3Reliance Industries Limited6.23%
- 4Icici Bank Limited5.64%
- 5Tata Consultancy Services Limited4.31%
- 6Infosys Limited3.09%
- 7Axis Bank Limited2.99%
- 8Maruti Suzuki India Limited2.63%
- 9Bharti Airtel Limited2.47%
- 10Larsen & Toubro Limited2.32%
What this fund does
Bandhan ELSS Tax saver Fund · Direct · 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 · Direct · Growth is a ELSS Tax Saver mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.95%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C