Bandhan ELSS Tax saver Fund - Direct Plan - Growth - Regular - Latest NAV [ ₹164.697 ], Returns, Performance, Portfolio & Returns 2026

Bandhan ELSS Tax saver Fund - Direct Plan - Growth

Very High Risk

Elss

4 Star

NAV as of Mar 19, 2026

164.70

-2.66%1D Change

3Y returns

+52.40%

Very High Risk

Elss

4 Star

NAV as of Mar 19, 2026

164.70

-2.66%1D Change

3Y returns

+52.40%

Bandhan ELSS Tax saver Fund - Direct Plan - Growth

Very High Risk|Elss|4 Star
NAV as of Mar 19, 2026

164.70

-2.66%1D

3Y returns

+52.40%

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)₹7,056.24 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 Ltd7.67%
Reliance Industries Ltd6.52%
Triparty Repo Trp_020326_val5.64%
ICICI Bank Ltd5.28%
Kotak Mahindra Bank Ltd4.65%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 4,175 Cr
55.08
| -1.82%
Very High
Edelweiss ELSS Tax saver ...₹ 439 Cr
124.33
| -3.08%
Very High
Nippon India ELSS Tax Sav...₹ 14,959 Cr
133.30
| -2.95%
Very High
Aditya Birla Sun Life ELS...₹ 14,788 Cr
62.65
| -3.05%
Very High

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

FUND

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

NAV (Mar 19, 2026)₹164.70
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...-3.4%-8.44%-9.66%-7.51%3.64%14.68%

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)

₹64,991
Min investment of ₹500 required