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Bandhan ELSS Tax Saver Fund Direct Growth

Bandhan ELSS Tax Saver Fund Direct Growth

NAV ₹181.78 as on 17 Nov 2025

RiskVery High

Fund Size₹7,214.53Cr

NAV	₹181.78 as on 17 Nov 2025
Risk	Very High
Fund Size	₹7,214.53Cr

Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

NIL. (effect from 04.09.2009)

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

17.66%

Expense ratio

0.65%

Type

OPEN

AUM (Fund Size)

₹7,214.53

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Daylynn Pinto

Experience:

Mr. Pinto has joined IDFC AMC in October 2016 and will be responsible for investments and equity fund management. Prior experience: UTI Asset Management Company Ltd. (July 2006 to September 2016) - Fund Manager, responsible for fund management. He also undertook Equity research. (Total experience - 12 years)

Asset Allocation

HDFC Bank 7.80%

Reliance Industr 6.80%

ICICI Bank 4.66%

Kotak Mah. Bank 4.08%

TCS 4.03%

Axis Bank 3.25%

SBI 3.10%

Infosys 2.88%

Hero Motocorp 2.50%

Bharti Airtel 2.42%

Maruti Suzuki 2.24%

ITC 2.04%

Jindal Steel 2.00%

Nestle India 1.76%

M & M Fin. Serv. 1.75%

ICICI Lombard 1.66%

Sun Pharma.Inds. 1.64%

Poonawalla Fin 1.60%

Titan Company 1.56%

Bosch 1.55%

HDFC Life Insur. 1.52%

Vedanta 1.51%

Wipro 1.50%

United Spirits 1.49%

Mahindra Life. 1.46%

CG Power & Ind 1.38%

IDFC First Bank 1.36%

Avenue Super. 1.30%

Grasim Inds 1.20%

Aurobindo Pharma 1.18%

Bayer Crop Sci. 1.15%

Larsen & Toubro 1.12%

Sterlite Tech. 1.09%

GAIL (India) 1.01%

Dr Reddy's Labs 1.00%

B P C L 0.99%

Tech Mahindra 0.99%

Lupin 0.95%

NTPC 0.93%

United Breweries 0.93%

Greenpanel Inds. 0.91%

Bajaj Finance 0.87%

The Ramco Cement 0.87%

MAS FINANC SER 0.85%

SBI Life Insuran 0.81%

Glaxosmi. Pharma 0.80%

VRL Logistics 0.77%

Sandhar Tech 0.71%

K E C Intl. 0.68%

Avanti Feeds 0.68%

Sobha 0.67%

Varun Beverages 0.59%

Swiggy 0.51%

Uno Minda 0.43%

Yatra Online 0.42%

EIH 0.38%

Kirl. Ferrous 0.29%

V-Mart Retail 0.24%

STL Networks 0.23%

Deepak Nitrite 0.22%

Apollo Pipes 0.21%

KSR Footwear 0.02%

See All

TREPS 4.38%

Net CA & Others 0.05%

C C I 0.03%

See All

Scheme Holding Summary

Banks

24.25%

IT - Software

9.63%

Refineries

7.79%

Pharmaceuticals

5.57%

Finance

5.07%

Automobile

4.74%

Debt Others

4.48%

Insurance

3.99%

FMCG

3.03%

Auto Ancillaries

2.69%

Telecom-Service

2.42%

Alcoholic Beverages

2.42%

Steel

2.29%

Tobacco Products

2.04%

Infrastructure Developers & Operators

1.80%

Diamond, Gems and Jewellery

1.56%

Retail

1.54%

Mining & Mineral products

1.51%

Construction

1.46%

Capital Goods - Electrical Equipment

1.38%

Textiles

1.20%

Agro Chemicals

1.15%

Cables

1.09%

Gas Distribution

1.01%

Power Generation & Distribution

0.93%

E-Commerce/App based Aggregator

0.93%

Plywood Boards/Laminates

0.91%

Cement

0.87%

Logistics

0.77%

Realty

0.67%

Hotels & Restaurants

0.38%

Chemicals

0.22%

Plastic products

0.21%

See All

Banks

HDFC Bank Ltd

7.80%

ICICI Bank Ltd

4.66%

Kotak Mahindra Bank Ltd

4.08%

Axis Bank Ltd

3.25%

State Bank of India

3.10%

IDFC First Bank Ltd

1.36%

Refineries

Reliance Industries Ltd

6.80%

Bharat Petroleum Corporation Ltd

0.99%

Debt Others

Clearing Corporation of India Ltd

0.03%

KSR Footwear Ltd

0.02%

IT - Software

Tata Consultancy Services Ltd

4.03%

Infosys Ltd

2.88%

Wipro Ltd

1.50%

Tech Mahindra Ltd

0.99%

STL Networks Ltd

0.23%

Automobile

Hero MotoCorp Ltd

2.50%

Maruti Suzuki India Ltd

2.24%

Telecom-Service

Bharti Airtel Ltd

2.42%

Tobacco Products

ITC Ltd

2.04%

Steel

Jindal Steel Ltd

2.00%

Kirloskar Ferrous Industries Ltd

0.29%

FMCG

Nestle India Ltd

1.76%

Avanti Feeds Ltd

0.68%

Varun Beverages Ltd

0.59%

Finance

Mahindra & Mahindra Financial Services Ltd

1.75%

Poonawalla Fincorp Ltd

1.60%

Bajaj Finance Ltd

0.87%

MAS Financial Services Ltd

0.85%

Insurance

ICICI Lombard General Insurance Company Ltd

1.66%

HDFC Life Insurance Company Ltd

1.52%

SBI Life Insurance Company Ltd

0.81%

Pharmaceuticals

Sun Pharmaceutical Industries Ltd

1.64%

Aurobindo Pharma Ltd

1.18%

Dr Reddys Laboratories Ltd

1.00%

Lupin Ltd

0.95%

Glaxosmithkline Pharmaceuticals Ltd

0.80%

Diamond, Gems and Jewellery

Titan Company Ltd

1.56%

Auto Ancillaries

Bosch Ltd

1.55%

Sandhar Technologies Limited

0.71%

Uno Minda Ltd

0.43%

Mining & Mineral products

Vedanta Ltd

1.51%

Alcoholic Beverages

United Spirits Ltd

1.49%

United Breweries Ltd

0.93%

Construction

Mahindra Lifespace Developers Ltd

1.46%

Capital Goods - Electrical Equipment

CG Power & Industrial Solutions Ltd

1.38%

Retail

Avenue Supermarts Ltd

1.30%

V-Mart Retail Ltd

0.24%

Textiles

Grasim Industries Ltd

1.20%

Agro Chemicals

Bayer CropScience Ltd

1.15%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

1.12%

KEC International Ltd

0.68%

Cables

Sterlite Technologies Ltd

1.09%

Gas Distribution

GAIL (India) Ltd

1.01%

Power Generation & Distribution

NTPC Ltd

0.93%

Plywood Boards/Laminates

Greenpanel Industries Ltd

0.91%

Cement

The Ramco Cements Ltd

0.87%

Logistics

VRL Logistics Ltd

0.77%

Realty

Sobha Ltd

0.67%

E-Commerce/App based Aggregator

Swiggy Ltd

0.51%

Yatra Online Ltd

0.42%

Hotels & Restaurants

EIH Ltd

0.38%

Chemicals

Deepak Nitrite Ltd

0.22%

Plastic products

Apollo Pipes Ltd

0.21%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

BANDHAN MUTUAL FUND

Rank (total assets)	#12 in India
Total AUM	₹1,87,716.11Cr

Date of Incorporation	20 Dec 1999

Bandhan ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹181.78.
The Bandhan ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of NIL. (effect from 04.09.2009).

Returns and Rankings

Category: Equity ELSS

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	9.09%	5.37%	4.21%	1.36%
Category average	7.03%	5.53%	3.90%	-
Rank within category	17	24	8	-

FAQ’s

What kind of returns does Bandhan ELSS Tax Saver Fund Direct Growth provide?

Bandhan ELSS Tax Saver Fund Direct Growth has given a return of 17.01% in the past 3 years.

What is the expense ratio charged by Bandhan ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by Bandhan ELSS Tax Saver Fund Direct Growth is 0.65%.

What is the AUM size of Bandhan ELSS Tax Saver Fund Direct Growth?

The AUM size of Bandhan ELSS Tax Saver Fund Direct Growth is ₹7,214.53Cr.

What is the minimum SIP amount that you can invest in Bandhan ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Bandhan ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of Bandhan ELSS Tax Saver Fund Direct Growth?

The top stock holdings of Bandhan ELSS Tax Saver Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Kotak Mahindra Bank Ltd and Axis Bank Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Bandhan ELSS Tax Saver Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

IT - Software

Refineries

Pharmaceuticals

Finance

Automobile

Debt Others

Insurance

FMCG

Auto Ancillaries

Telecom-Service

Alcoholic Beverages

Steel

Tobacco Products

Infrastructure Developers & Operators

Diamond, Gems and Jewellery

Retail

Mining & Mineral products

Construction

Capital Goods - Electrical Equipment

Textiles

Agro Chemicals

Cables

Gas Distribution

Power Generation & Distribution

E-Commerce/App based Aggregator

Plywood Boards/Laminates

Cement

Logistics

Realty

Hotels & Restaurants

Chemicals

Plastic products

Banks

Refineries

Debt Others

IT - Software

Automobile

Telecom-Service

Tobacco Products

Steel

FMCG

Finance

Insurance

Pharmaceuticals

Diamond, Gems and Jewellery

Auto Ancillaries

Mining & Mineral products

Alcoholic Beverages

Construction

Capital Goods - Electrical Equipment

Retail

Textiles

Agro Chemicals

Infrastructure Developers & Operators

Cables

Gas Distribution

Power Generation & Distribution

Plywood Boards/Laminates

Cement

Logistics

Realty

E-Commerce/App based Aggregator

Hotels & Restaurants

Chemicals

Plastic products

Category: Equity ELSS

FAQ’s

What kind of returns does Bandhan ELSS Tax Saver Fund Direct Growth provide?

What is the expense ratio charged by Bandhan ELSS Tax Saver Fund Direct Growth?

What is the AUM size of Bandhan ELSS Tax Saver Fund Direct Growth?

What is the minimum SIP amount that you can invest in Bandhan ELSS Tax Saver Fund Direct Growth?

What are the top stock holdings of Bandhan ELSS Tax Saver Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100