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Bandhan ELSS - Tax Saver Fund icon

Bandhan ELSS - Tax Saver Fund

ELSS - Tax SaverRank #22
3/5

NAV (2026-10-12)

₹147.46

AUM

₹2,023 Cr

Exp. Ratio: 2%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.99%6.30% vs cat avgRank #14
3 Year7.17%4.39% vs cat avgRank #25
5 Year8.40%3.60% vs cat avgRank #17
Since Launch16.31%10.63% vs cat avg

Fund vs Category Average

1Y
-3.99%-6.30%
3Y
7.17%-4.39%
5Y
8.40%-3.60%

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%)
✖Overall rank #22 in category
ISININF194K01292
NAV₹147.46
NAV Date2026-10-12
AUM₹2,023 Cr
Expense Ratio2%
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₹556.338.43
Kotak Mahindra Bank Ltd.Financial₹437.856.64
Reliance Industries Ltd.Energy₹403.586.12
ICICI Bank Ltd.Financial₹356.865.41
Kotak Mahindra Bank Ltd.Financial₹308.154.20
Tata Consultancy Services Ltd.Technology₹256.323.89
Axis Bank Ltd.Financial₹196.162.97
Infosys Ltd.Technology₹188.882.86
Bharti Airtel Ltd.Communication₹175.702.66
Maruti Suzuki India Ltd.Automobile₹173.522.63

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 ₹147.46 as of 2026-10-12.

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.