Bandhan ELSS Tax saver Fund

Bandhan ELSS Tax saver Fund

Equity

Bandhan Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Bandhan ELSS Tax saver Fund. 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.

₹162.45

▲0.1%1D

NAV as on 02 Apr 2026

16.17%/per year

Since Inception

Absolute Gain%

▲▼

5373 people have invested ₹ 1.6Cr in Bandhan ELSS Tax saver Fund 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 (02-Apr-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.81%
-12.12%
-6.66%
0.84%
13.71%
14.3%
Nifty 500
-6.57%
-13.12%
-9.07%
0.64%
12.77%
10.91%
Elss (Tax Savings) Avg
-8%
-12.74%
-9.26%
-1.93%
13.4%
12.07%
Best in Elss (Tax Savings)
-2.05%
-7.57%
-5.06%
4.04%
21.91%
17.77%
Worst in Elss (Tax Savings)
-10.13%
-14.9%
-13.81%
-7.44%
5.64%
7.78%
Category Rank
6/23
6/23
6/23
18/23
9/23
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Bandhan ELSS Tax saver Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/23
50% Performance
58% Risk Management
85% Cost

Ranked 7 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan ELSS Tax saver Fund
7/23
7,056Cr
0.67%
0.84%
13.71%
1.07
0.88
0.51
0.72
-0.02
HDFC ELSS TaxSaver Fund
1/23
16,618Cr
1.08%
-1.67%
17.55%
5.37
0.83
0.77
1.13
1.26
SBI ELSS Tax Saver Fund
2/23
32,171Cr
0.92%
-1.62%
20.33%
6.51
0.97
0.85
1.30
1.96
DSP ELSS Tax Saver Fund
3/23
17,250Cr
0.74%
-1.95%
17.53%
3.82
0.97
0.69
1.03
1.19
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Bandhan ELSS Tax saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan ELSS Tax saver Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
67.4%
Mid cap
15.8%
Small cap
11.5%
Small Cap allocation has gone down from 11.5% to 11.5%
Small Cap allocation has gone down from 11.5% to 11.5%
Mid Cap allocation has gone down from 15.9% to 15.8%
Mid Cap allocation has gone down from 15.9% to 15.8%
Large Cap allocation has gone down from 69% to 67.4%
Large Cap allocation has gone down from 69% to 67.4%
Cash allocation has gone up from 3.6% to 5.4%
Cash allocation has gone up from 3.6% to 5.4%

Bandhan ELSS Tax saver Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
34.4%
Consumer Cyclical
11.1%
Tech
10.1%
Basic Materials
9.6%
Consumer Defensive
9.4%
Energy
7.8%
Health
5.9%
Industrial
4.9%
Communication
2.6%
Real Estate
2.1%
Utilities
2.1%

Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical

Feb'26

Financial Services

36%

Consumer Cyclical

10%

Basic Materials

9%

Jan'26

Financial Services

35%

Tech

12%

Consumer Cyclical

10%

Bandhan ELSS Tax saver Fund Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.67%
1.7%
Reliance Industries Ltd
6.52%
0%
ICICI Bank Ltd
5.28%
0%
Kotak Mahindra Bank Ltd
4.65%
5.3%
Tata Consultancy Services Ltd
3.18%
-22.7%
See all
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 1.11% to 1.82%
Larsen & Toubro Ltd's allocation increased from 1.11% to 1.82%
Sterlite Technologies Ltd's allocation increased from 1.01% to 1.51%
Sterlite Technologies Ltd's allocation increased from 1.01% to 1.51%
Oil & Natural Gas Corp Ltd's allocation increased from 0.76% to 1.19%
Oil & Natural Gas Corp Ltd's allocation increased from 0.76% to 1.19%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.9 % to 7.67 %
HDFC Bank Ltd's allocation decreased from 7.9 % to 7.67 %
Reliance Industries Ltd's allocation decreased from 6.52 % to 6.52 %
Reliance Industries Ltd's allocation decreased from 6.52 % to 6.52 %
Tata Consultancy Services Ltd's allocation decreased from 4.87 % to 3.18 %
Tata Consultancy Services Ltd's allocation decreased from 4.87 % to 3.18 %

Bandhan ELSS Tax saver Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.67%
Benchmark
BSE 500 India TR INR
AUM₹7056 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
34.62%
Risk
Risk meter
pointer
Very High Risk

About Bandhan ELSS Tax saver Fund

Bandhan ELSS Tax saver Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Gaurav Satra, Daylynn Pinto, Ritika Behera. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan ELSS Tax saver Fund has ₹7056 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Bandhan ELSS Tax saver Fund has given a CAGR return of 16.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.84%, 13.71% and 14.30% respectively.

Holdings

Bandhan ELSS Tax saver Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Consumer Defensive, Tech, Energy, Health, Industrial, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Kotak Mahindra 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 benefit
Dividends 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

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 of 3 Years

Fund Manager

Gaurav Satra

Fund Manager of Bandhan ELSS Tax saver Fund, since 10 June 2024

Daylynn Pinto

Fund Manager of Bandhan ELSS Tax saver Fund, since 20 October 2016

Ritika Behera

Fund Manager of Bandhan ELSS Tax saver Fund, since 7 October 2023

Learn more about Bandhan Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 7.1K Cr
₹ 7.1K Cr
₹ 7.3K Cr
  • AUM of the fund stands at 7.1K Cr as of Feb'26
  • AUM decreased by 3.6 Cr between Feb'26 and Jan'26

Compare Bandhan ELSS Tax saver Fund

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Frequently Asked Questions for Bandhan ELSS Tax saver Fund

How do I invest in Bandhan ELSS Tax saver Fund?

INDmoney makes it simple to invest in the Bandhan ELSS Tax saver Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Bandhan ELSS Tax saver Fund?

The NAV of the fund today is ₹162.45. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan ELSS Tax saver Fund fund has generated a return of 0.84% in 1 year, 13.71% in 3 years, 14.30% in 5 years.

Who is the fund manager of Bandhan ELSS Tax saver Fund?

The fund managers are Gaurav Satra, Daylynn Pinto, Ritika Behera.

What is the expense ratio of the fund?

The expense ratio is 0.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7056 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan ELSS Tax saver Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(7.67%), Reliance Industries Ltd(6.52%), ICICI Bank Ltd(5.28%)