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Mutual Funds

Bandhan ELSS - Tax Saver Fund

Bandhan ELSS - Tax Saver Fund icon

Bandhan ELSS - Tax Saver Fund

ELSSRank #24
3/5

NAV (2026-08-28)

156.17

AUM

₹2,023 Cr

Exp. Ratio: 2.04%

RISK LEVEL

Very High

Returns & Performance

1 Year4.86%6.88% vs cat avgRank #14
3 Year10.01%5.14% vs cat avgRank #26
5 Year12.11%3.46% vs cat avgRank #13
Since Launch16.82%10.95% vs cat avg

Fund vs Category Average

1Y
4.86%-6.88%
3Y
10.01%-5.14%
5Y
12.11%-3.46%

Pros & Cons

Pros

Decent 1Y category rank (#14)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.04%)
Overall rank #24 in category
ISININF194K01292
NAV₹156.17
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio2.04%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹553.637.90
Reliance Industries Ltd.Energy₹444.656.35
Kotak Mahindra Bank Ltd.Financial₹409.815.85
ICICI Bank Ltd.Financial₹387.565.53
Tata Consultancy Services Ltd.Technology₹295.704.22
Kotak Mahindra Bank Ltd.Financial₹308.154.20
Infosys Ltd.Technology₹214.723.07
Axis Bank Ltd.Financial₹196.722.81
Maruti Suzuki India Ltd.Automobile₹192.162.74
Bharti Airtel Ltd.Communication₹187.342.67

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan ELSS - Tax Saver Fund is ₹156.17 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.