Bandhan ELSS Tax saver Fund - Direct Plan - Growth - Regular - Latest NAV [ ₹176.205 ], Returns, Performance, Portfolio & Returns 2026

Bandhan ELSS Tax saver Fund - Direct Plan - Growth

Very High Risk

Elss

4 Star

NAV as of Feb 28, 2026

178.21

0%1D Change

3Y returns

+60.94%

Very High Risk

Elss

4 Star

NAV as of Feb 28, 2026

178.21

0%1D Change

3Y returns

+60.94%

Bandhan ELSS Tax saver Fund - Direct Plan - Growth

Very High Risk|Elss|4 Star
NAV as of Feb 28, 2026

178.21

0%1D

3Y returns

+60.94%

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)₹7,059.87 Crore
  • Lock-in period1096 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 Ltd7.9%
Reliance Industries Ltd6.52%
ICICI Bank Ltd5.18%
Tata Consultancy Services Ltd4.87%
Kotak Mahindra Bank Ltd4.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss ELSS Tax saver ...₹ 440 Cr
134.83
| -1.22%
Very High
Mirae Asset ELSS Tax Save...₹ 26,112 Cr
56.49
| -1.18%
Very High
Nippon India ELSS Tax Sav...₹ 14,881 Cr
143.00
| -1.18%
Very High
Aditya Birla Sun Life ELS...₹ 14,993 Cr
68.27
| -1.23%
Very High

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

FUND

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

NAV (Feb 28, 2026)₹178.21
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...-1.16%0.39%-2.59%4.24%16.64%17.62%

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)

₹66,046
Min investment of ₹500 required