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Bandhan ELSS - Tax Saver Fund
ELSS - Tax SaverRank #26
3/5
NAV (2026-09-11)
₹151.67
AUM
₹2,023 Cr
Exp. Ratio: 2.01%
RISK LEVEL
Very High
Returns & Performance
1 Year-0.37%0.18% vs cat avgRank #19
3 Year7.55%2.30% vs cat avgRank #27
5 Year10.44%0.60% vs cat avgRank #14
Since Launch16.58%2.75% vs cat avg
Fund vs Category Average
1Y
-0.37%+0.18%
3Y
7.55%-2.30%
5Y
10.44%+0.60%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Above category avg 5Y returns
Cons
✖3Y returns below category average
✖Higher expense ratio (2.01%)
✖1Y category rank outside top 15 (#19)
✖Overall rank #26 in category
✖Returns since launch below category avg
ISININF194K01292
NAV₹151.67
NAV Date2026-09-11
AUM₹2,023 Cr
Expense Ratio2.01%
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan ELSS - Tax Saver Fund is ₹151.67 as of 2026-09-11.
Bandhan ELSS - Tax Saver Fund is classified as a ELSS - Tax Saver fund.
Bandhan ELSS - Tax Saver Fund is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan ELSS - Tax Saver Fund is ₹2,023 Cr.
The expense ratio of Bandhan ELSS - Tax Saver Fund is 2.01%.
Bandhan ELSS - Tax Saver Fund is managed by Gaurav Satra.
The minimum SIP investment for Bandhan ELSS - Tax Saver Fund is ₹500.
As per the SEBI Riskometer, Bandhan ELSS - Tax Saver Fund carries a Very High risk level.
Bandhan ELSS - Tax Saver Fund has delivered -0.37% (1Y), 7.55% (3Y) and 10.44% (5Y) annualised returns as of 2026-09-11.
Bandhan ELSS - Tax Saver Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
