Bandhan ELSS Tax saver Fund - Direct Plan - Growth
Very High Risk
Elss
4 Star
NAV as of May 13, 2026
₹172.45
0.04%1D Change
3Y returns
+43.74% ↑
Very High Risk
Elss
4 Star
NAV as of May 13, 2026
₹172.45
0.04%1D Change
3Y returns
+43.74% ↑
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
Very High Risk|Elss|4 Star
NAV as of May 13, 2026
₹172.45
0.04%1D
3Y returns
+43.74% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.69%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,273.86 Crore
- Lock-in period3 years
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
93.17%
Debt
0%
Others
6.83%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.11% |
| Reliance Industries Ltd | 6.91% |
| ICICI Bank Ltd | 4.99% |
| Triparty Repo Trp_040526 | 4.77% |
| Kotak Mahindra Bank Ltd | 4.77% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 3,969 Cr | ₹62.41 | 0.91% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 395 Cr | ₹132.29 | 0.23% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,939 Cr | ₹145.10 | 0.14% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,378 Cr | ₹66.02 | 0.15% | Very High |
NAV History - Bandhan Tax Advantage (ELSS) Fund-Growth-Direct Plan
FUND | Bandhan Tax Advantage (ELSS) Fund-Growth-Direct Plan |
|---|---|
| NAV (May 13, 2026) | ₹172.45 |
| Class | ELSS | ELSS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Daylynn Pinto, Ritika Behera, Gaurav Satra |
FUND | Bandhan Tax Advantage (ELSS) Fund-Growth-Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Tax Advantag... | -2.51% | 0.95% | -4.16% | -4.63% | 2.49% | 13.78% |
Frequently Asked Questions
Loading FAQs...
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,672
Min investment of ₹500 required