Bandhan ELSS Tax saver Fund Direct Growth
Get the latest NAV of Bandhan ELSS Tax saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹171.57
1D
NAV as on 14 Aug 2025
17.55%/per year
Since Inception
▲▼
7653 people have invested ₹ 2.5Cr in Bandhan ELSS Tax saver Fund Direct Growth in the last three months
Bandhan ELSS Tax saver Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Bandhan ELSS Tax saver Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 6 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.
Bandhan ELSS Tax saver Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan ELSS Tax saver Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 95.6%
Debt & Cash 4.4%
Bandhan ELSS Tax saver Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 95.6%
Debt & Cash 4.4%
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
35%
Consumer Cyclical
11%
Basic Materials
10%
Financial Services
34%
Consumer Cyclical
10%
Basic Materials
10%
Bandhan ELSS Tax saver Fund Holdings Details
as on (31-Jul-25)
Equity
Bandhan ELSS Tax saver Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.63% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹6974 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 34.62% |
| Risk |   Very High Risk |
About Bandhan ELSS Tax saver Fund
Bandhan ELSS Tax saver Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Daylynn Pinto, Gaurav Satra, Ritika Behera. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan ELSS Tax saver Fund Direct Growth has ₹6974 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Bandhan ELSS Tax saver Fund Direct Growth has given a CAGR return of 17.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.24%, 16.17% and 24.88% respectively.
Holdings
Bandhan ELSS Tax saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Consumer Defensive, Energy, Health, Industrial, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Tata Consultancy Services Ltd, Kotak Mahindra Bank Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan ELSS Tax saver Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Bandhan ELSS Tax saver Fund Direct Growth of 3 Years
Fund Manager
Daylynn Pinto
Fund Manager of Bandhan ELSS Tax saver Fund Direct Growth, since 20 October 2016
Gaurav Satra
Fund Manager of Bandhan ELSS Tax saver Fund Direct Growth, since 10 June 2024
Ritika Behera
Fund Manager of Bandhan ELSS Tax saver Fund Direct Growth, since 7 October 2023
- AUM of the fund stands at 7K Cr as of Jul'25
- AUM decreased by 177.4 Cr between Jul'25 and Jun'25
More funds from Bandhan
5Y CAGR
▲ 34.00
5Y CAGR
▲ 34.07
5Y CAGR
▲ 27.11
3Y CAGR
▲ 24.34
3Y CAGR
▲ 19.29
Compare Bandhan ELSS Tax saver Fund
Bandhan ELSS Tax saver Fund
VS
Axis ELSS Tax Saver Fund Direct Growth
Frequently Asked Questions for Bandhan ELSS Tax saver Fund Direct Growth
How do I invest in Bandhan ELSS Tax saver Fund?
- Download the INDmoney app.
- Search for ‘Bandhan ELSS Tax saver Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.