Bandhan ELSS Tax saver Fund - Direct Plan - Growth - Regular - Latest NAV [ ₹171.909 ], Returns, Performance, Portfolio & Returns 2026

Bandhan ELSS Tax saver Fund - Direct Plan - Growth

Very High Risk

Elss

4 Star

NAV as of Apr 10, 2026

171.91

1.09%1D Change

3Y returns

+50.66%

Very High Risk

Elss

4 Star

NAV as of Apr 10, 2026

171.91

1.09%1D Change

3Y returns

+50.66%

Bandhan ELSS Tax saver Fund - Direct Plan - Growth

Very High Risk|Elss|4 Star
NAV as of Apr 10, 2026

171.91

1.09%1D

3Y returns

+50.66%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.67%
  • 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 NameAssets (%)
HDFC Bank Ltd7.11%
Reliance Industries Ltd7.07%
Triparty Repo Trp_020426_val5.52%
ICICI Bank Ltd5.19%
Kotak Mahindra Bank Ltd4.45%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 3,969 Cr
58.89
| 2.51%
Very High
Edelweiss ELSS Tax saver ...₹ 395 Cr
131.28
| 1.29%
Very High
Aditya Birla Sun Life ELS...₹ 13,117 Cr
66.37
| 1.39%
Very High
Mirae Asset ELSS Tax Save...₹ 26,203 Cr
54.26
| 1.42%
Very High

NAV History - Bandhan Tax Advantage (ELSS) Fund-Growth-Direct Plan

FUND

Bandhan Tax Advantage (ELSS) Fund-Growth-Direct Plan

NAV (Apr 10, 2026)₹171.91
ClassELSS | ELSS
Inception DateJan 01, 2013
Fund ManagerDaylynn Pinto, Ritika Behera, Gaurav Satra

FUND

Bandhan Tax Advantage (ELSS) Fund-Growth-Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Tax Advantag...5.83%-0.69%-4.21%-2.81%11.19%15.58%

Frequently Asked Questions

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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)

₹65,312
Min investment of ₹500 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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