Bandhan ELSS Tax Saver Fund Regular-Growth
(Scheme Rating)
NAV as of Jun 12, 2026
150.122.01%
- Growth - Regular
(Earn upto 1.08% Extra Returns with Direct Plan)
Fund Category:
Equity: ELSS
Expense Ratio:
2.20%(2.31% Category
average)Fund Size:
Rs. 6,767.05 Cr(2.85% of Investment in Category)
Bandhan ELSS Tax Saver Fund Regular-Growth
(Scheme Rating)
NAV as of Jun 12, 2026
150.122.01%
Expense Ratio:
2.20%
Fund Size:
Rs. 6,767.05 Cr
Fund Category:
Equity: ELSS
1. Current NAV: The Current Net Asset Value of the Bandhan ELSS Tax Saver Fund - Regular Plan as of Jun 12, 2026 is Rs 150.12 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -0.47% (1yr), 11.35% (3yr), 11.86% (5yr) and 16.77% (since launch). Whereas, Category returns for the same time duration are: -2.48% (1yr), 12.7% (3yr) and 11.58% (5yr).
3. Fund Size: The Bandhan ELSS Tax Saver Fund - Regular Plan currently holds Assets under Management worth of Rs 6767.05 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 2.2% for Regular plan as on Jun 11, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Bandhan ELSS Tax Saver Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.92 1.85 -5.04 -0.47 11.35 11.86 Category Avg 1.40 3.45 -4.83 -2.48 12.70 11.58 Rank within Category 27 28 19 12 24 14 No. of funds within Category 39 39 39 39 37 33 - Loading...
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Return Comparison
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Bandhan ELSS Tax Saver Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
| Fund House | Bandhan Mutual Fund |
| Launch Date | Dec 26, 2008 |
| Benchmark | BSE 500 Total Return Index |
| Return Since Launch | 16.77% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
Bandhan ELSS Tax Saver Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 61 | 65 | 61 | 63 | 64 | 62 |
| Top 5 Company Holdings | 27.77% | 27.76% | 27.02% | 27.3% | 28.8% | 28.99% |
| Top 10 Company Holdings | 42.34% | 41.57% | 38.78% | 39.16% | 41.65% | 42.75% |
| Company with Highest Exposure | HDFC Bank (7.37%) | HDFC Bank (7.11%) | HDFC Bank (7.11%) | HDFC Bank (7.67%) | HDFC Bank (7.9%) | HDFC Bank (7.97%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 46.24% | 49.13% | 47.43% | 47.58% | 50.76% | 50.67% |
| Top 5 Sector Holdings | 58.84% | 62.42% | 61.64% | 60.48% | 63.46% | 64.36% |
| Sector with Highest Exposure | Financial (29.68%) | Financial (30.0%) | Financial (28.43%) | Financial (30.51%) | Financial (30.4%) | Financial (30.88%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.37 - - 0.26 Reliance Industries Energy 6.44 - - -0.47 Kotak Mahindra Bank Financial 5.11 - - 0.34 ICICI Bank Financial 5.01 - - 0.02 Tata Consultancy Technology 3.84 - - -0.14 Axis Bank Financial 3.47 - - 0.08 Sterlite Technologies Communication 3.17 - - 0.37 Infosys Technology 2.74 - - -0.03 Maruti Suzuki India Automobile 2.62 - - 0.19 Bharti Airtel Communication 2.57 - - 0.22
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan ELSS Tax Saver Fund Regular-Growth 150.12 6,767.05 0.92 -0.47 11.35 11.86 WhiteOak Capital ELSS Tax Saver Fund Regular - Growth 16.96 455.66 2.16 -1.37 16.49 - SBI ELSS Tax Saver Fund Regular -Growth 425.25 30,955.01 1.23 -2.39 17.84 16.01 HDFC ELSS Tax Saver Fund Regular-Growth 1,331.88 15,366.50 1.55 -4.45 15.30 15.82 Motilal Oswal ELSS Tax Saver Fund Regular-Growth 53.88 4,663.26 0.76 4.73 22.30 17.39
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.97VS16.19Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.89VS0.98Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.45VS0.52Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
7.01VS8.52Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.88VS0.62Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
12.14VS14.35Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Bandhan Mutual Fund News
- Paytm becomes majority Indian-owned as domestic investors increase stake
- NFO Alert: Arudha SIF launches Arudha Equity Long-Short Fund
- Bandhan Multi Asset Allocation Fund crosses Rs 2,700 crore AUM mark in 2 years
- Bandhan Small Cap Fund doubles AUM to Rs 20,000 crore in less than 1 year, completes 6 years
Fund Manager
- M.D.Meenakshi DawarSince Oct 20117 schemes
- D.G.Daylynn Gerard Paul PintoSince Oct 20164 schemes
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Large & Mid Cap Fund Regular-Growth Large & MidCap 136.04 17,460.93 2.85 Nippon India Aggressive Hybrid Fund -Growth Aggressive Hybrid 103.68 3,937.15 0.11 Nippon India Value Fund-Growth Value Oriented 219.83 8,821.21 -1.74 Nippon India Flexi Cap Fund Regular - Growth Flexi Cap 16.05 9,325.03 -2.31 Bandhan Value Fund Regular-Growth Value Oriented 143.60 9,823.18 -2.42 Bandhan Flexi Cap Fund Regular-Growth Flexi Cap 204.13 7,256.55 -1.30 Bandhan Infrastructure Fund Regular-Growth Thematic-Infrastructure 48.61 1,495.06 -3.64 Mr. Pinto is a B.Com (H) and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Multi Cap Fund Regular-Growth Multi Cap 16.94 2,919.26 -0.51 Bandhan Value Fund Regular-Growth Value Oriented 143.60 9,823.18 -2.42 Bandhan Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 13.94 Unrated 3,380.49 14.49 Bandhan Transportation and Logistics Fund Regular-Growth Sectoral-Auto & Transportation 18.87 Unrated 666.17 11.23
More Bandhan Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Regular-Growth | 27,219.13 | -3.90 | 9.34 | 3.12 | -0.11 | 26.74 | |
| Bandhan Large & Mid Cap Fund Regular-Growth | 17,460.93 | -4.45 | 1.82 | -2.14 | 0.11 | 20.13 | |
| Bandhan Liquid Fund Regular-Growth | 17,285.70 | 0.54 | 1.72 | 3.17 | 6.08 | 6.82 | |
| Bandhan Money Market Fund Regular-Growth | 15,908.02 | 0.48 | 1.53 | 2.91 | 5.91 | 6.87 | |
| Bandhan Corporate Bond Fund Regular-Growth | 13,483.94 | 0.89 | 1.72 | 2.71 | 4.93 | 7.06 | |
| Bandhan Banking and PSU Fund Regular-Growth | 12,043.76 | 0.88 | 1.67 | 2.68 | 4.93 | 6.78 | |
| Bandhan Value Fund Regular-Growth | 9,823.18 | -3.87 | -1.72 | -6.13 | -4.84 | 12.02 | |
| Bandhan Short Duration Fund Regular-Growth | 8,326.50 | 0.77 | 1.65 | 2.74 | 4.97 | 7.06 | |
| Bandhan Arbitrage Fund Regular-Growth | 7,895.29 | 0.50 | 1.45 | 2.79 | 5.57 | 6.73 | |
| Bandhan Flexi Cap Fund Regular-Growth | 7,285.44 | -3.36 | -0.76 | -5.99 | -3.85 | 12.16 |
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1. Bandhan ELSS Tax Saver Fund - Regular Plan is Open-ended ELSS Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Dec 26, 2008.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.64% in equities, 0.04% in debts and 6.32% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 42.34% of the assets, the top 3 sectors constitute around 46.24% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan ELSS Tax Saver Fund Regular-Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Bandhan ELSS Tax Saver Fund Regular-Growth
- Is it safe to invest in Bandhan ELSS Tax Saver Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan ELSS Tax Saver Fund - Regular Plan comes under Very High risk category.
- What is the category of Bandhan ELSS Tax Saver Fund - Regular Plan?Bandhan ELSS Tax Saver Fund - Regular Plan belongs to the Equity : ELSS category of funds.
- How Long should I Invest in Bandhan ELSS Tax Saver Fund - Regular Plan?The suggested investment horizon of investing into Bandhan ELSS Tax Saver Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan ELSS Tax Saver Fund - Regular Plan?The Bandhan ELSS Tax Saver Fund - Regular Plan is managed by Meenakshi Dawar (Since Oct 03, 2011) and Daylynn Gerard Paul Pinto (Since Oct 20, 2016).
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