Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Get the latest NAV of Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt. 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.
₹43.25
▲0.3%1D
NAV as on 11 Sep 2025
17.06%/per year
Since Inception
▲▼
Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
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 Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Holdings Details
as on (31-Aug-25)
Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹6899 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 34.62% |
| Risk |   Very High Risk |
About Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Daylynn Pinto, Ritika Behera, Gaurav Satra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has ₹6899 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has given a CAGR return of 17.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.21%, 15.84% and 24.32% respectively.
Holdings
Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Basic Materials, 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 Plan Reinvestment of Income Distribution cum cptl Wdrl opt
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 0.00 and for SIP is INR 0.00. There is a lock in period for Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt of 3 Years
Fund Manager
Daylynn Pinto
Fund Manager of Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 20 October 2016
Ritika Behera
Fund Manager of Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 7 October 2023
Gaurav Satra
Fund Manager of Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 10 June 2024
- AUM of the fund stands at 7K Cr as of Jul'25
- AUM decreased by 177.4 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
How do I invest in Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt?
- Download the INDmoney app.
- Search for ‘Bandhan ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt’.
- 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.