Bandhan ELSS Tax saver Fund - Regular Plan - Growth
Get the latest NAV of Bandhan ELSS Tax saver Fund - Regular Plan - 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.
₹153.72
▲0.9%1D
NAV as on 26 Jun 2025
18.01%/per year
Since Inception
▲▼
Bandhan ELSS Tax saver Fund - Regular Plan - Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (26-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Bandhan ELSS Tax saver Fund - Regular Plan - Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan ELSS Tax saver Fund - Regular Plan - Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 93.5%
Debt & Cash 6.5%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 93.5%
Debt & Cash 6.5%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
35%
Consumer Cyclical
10%
Basic Materials
10%
Financial Services
34%
Consumer Cyclical
10%
Basic Materials
10%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth Holdings Details
as on (31-May-25)
Equity
Bandhan ELSS Tax saver Fund - Regular Plan - Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.74% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹6955 Cr |
| Inception Date | 26 December, 2008 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 29.77% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bandhan ELSS Tax saver Fund - Regular Plan - Growth
Bandhan ELSS Tax saver Fund - Regular Plan - Growth is an equity fund. This fund was started on 26 December, 2008. The fund is managed by Daylynn Pinto. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan ELSS Tax saver Fund - Regular Plan - Growth has ₹6955 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
Bandhan ELSS Tax saver Fund - Regular Plan - Growth has given a CAGR return of 18.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.97%, 20.90% and 26.48% respectively.
Holdings
Bandhan ELSS Tax saver Fund - Regular Plan - 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, Axis Bank Ltd, Tata Consultancy Services 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 - Regular Plan - Growth
The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.
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 - Regular Plan - Growth of 3 Years
Fund Manager
Daylynn Pinto
Fund Manager of Bandhan ELSS Tax saver Fund - Regular Plan - Growth, since 20 October 2016
- AUM of the fund stands at 7K Cr as of May'25
- AUM increased by 148.8 Cr between May'25 and Apr'25
More funds from Bandhan
5Y CAGR
▲ 38.07
5Y CAGR
▲ 36.05
5Y CAGR
▲ 29.71
3Y CAGR
▲ 26.06
3Y CAGR
▲ 25.86
Frequently Asked Questions for Bandhan ELSS Tax saver Fund - Regular Plan - Growth
How do I invest in Bandhan ELSS Tax saver Fund - Regular Plan - Growth?
- Download the INDmoney app.
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- 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.