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Mutual Funds

Bandhan ELSS Tax Saver Fund

Ba

Bandhan ELSS Tax Saver Fund

ELSSRank #24
3/5

NAV (2026-07-14)

153.64

AUM

₹2,023 Cr

Exp. Ratio: 2.02%

RISK LEVEL

Very High

Returns & Performance

1 Year1.06%3.87% vs cat avgRank #15
3 Year10.24%5.15% vs cat avgRank #27
5 Year11.91%3.51% vs cat avgRank #14
Since Launch16.83%--

Fund vs Category Average

1Y
1.06%-3.87%
3Y
10.24%-5.15%
5Y
11.91%-3.51%

Pros & Cons

Pros

Decent 1Y category rank (#15)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.02%)
Overall rank #24 in category
ISININF194K01292
NAV₹153.64
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio2.02%
RiskVery High
Rating3 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Gaurav Satra

Mr. Satra has done B.Com and CA

Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Top Holdings

Holdings data not available for this scheme