Bandhan ELSS Tax saver Fund - Direct Plan - Growth
Very High Risk
Elss
4 Star
NAV as of May 09, 2025
₹163.74
-0.88%1D Change
Returns since inception
17.51%p.a.
Very High Risk
Elss
4 Star
NAV as of May 09, 2025
₹163.74
-0.88%1D Change
Returns since inception
17.51%p.a.
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
Very High Risk|Elss|4 Star
NAV as of May 09, 2025
₹163.74
-0.88%1D
Returns since inception
17.51%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.69%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,596.51 Crore
- Lock-in period3 years
- Age12 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 | 7.9% |
| Triparty Repo Trp_020425 | 7.41% |
| Reliance Industries Ltd | 6.19% |
| ICICI Bank Ltd | 5.52% |
| Axis Bank Ltd | 4.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 13,633 Cr | ₹973.53 | -1.00% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 384 Cr | ₹120.79 | -0.92% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,871 Cr | ₹133.42 | -0.83% | Very High |
NAV History - Bandhan Tax Advantage (ELSS) Fund-Growth-Direct Plan
FUND | Bandhan Tax Advantage (ELSS) Fund-Growth-Direct Plan |
|---|---|
| NAV (May 09, 2025) | ₹163.74 |
| 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... | -1.81% | 5.91% | -0.06% | -4.15% | 5.33% | 17.26% |
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
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.37 Lakhs ₹
Min investment of ₹500 required
