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Bandhan Elss Tax Saver Fund Direct Plan-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 6,911.3 Cr.
NAV as on 03 aug, 2026
₹ 42.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Elss Tax Saver Fund Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
1095
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.63%
Debt
0.03%
Cash
5.34%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Staples
Consumer Discretionary
Materials
Healthcare
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.97% |
| HDFC Bank Ltd | Financial | Equity | 7.84% |
| HDFC Bank Ltd | Financial | Equity | 7.84% |
| HDFC Bank Ltd | Financial | Equity | 7.80% |
| HDFC Bank Ltd | Financial | Equity | 7.80% |
| HDFC Bank Ltd | Financial | Equity | 8.08% |
| HDFC Bank Ltd | Financial | Equity | 8.08% |
| HDFC Bank Ltd | Financial | Equity | 7.90% |
| HDFC Bank Ltd | Financial | Equity | 7.86% |
| HDFC Bank Ltd | Financial | Equity | 7.80% |
Debt & Credit Risk Analysis
| Alpha | -0.15% |
| Beta | 0.89% |
| R2 | 0.98% |
| Sharpe Ratio | 0.42% |
| Standard Deviation | 13.65% |
| Sortino Ratio | 0.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.67% | NA | 4.24% |
| 6 Months | 2.07% | NA | 14.52% |
| 9 Months | 2.15% | NA | 4.01% |
| 1 Year | 7.77% | 7.77% | -0.98% |
| 2 Years | 4.39% | 2.17% | 18.41% |
| 3 Years | 41.51% | 12.27% | 19.38% |
| 5 Years | 86.37% | 13.26% | 26.51% |
| 7 Years | 235.95% | 18.90% | NA |
| 10 Years | 339.62% | 15.96% | NA |
Bandhan Elss Tax Saver Fund Direct Plan-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims Create wealth over a long period of time. Investment predominantly in Equity and Equity related securities. It manages assets worth ₹6,911.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.95%.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Daylynn Gerard Paul Pinto has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Elss Tax Saver Fund Regular-growth | 6,911.3 | +2.25% | +5.37% | +1.52% | +6.60% | +11.03% | +11.98% |
| Bandhan Elss Tax Saver Fund Direct Plan-growth | 6,911.3 | +2.34% | +5.67% | +2.07% | +7.77% | +12.27% | +13.26% |
| Bandhan Elss Tax Saver Fund Regular-idcw | 6,911.3 | +2.25% | +5.37% | +1.52% | +6.60% | +11.03% | +11.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹42.63 |
| 31 Jul 2026 | ₹41.93 |
| 30 Jul 2026 | ₹41.88 |
| 29 Jul 2026 | ₹41.84 |
| 28 Jul 2026 | ₹41.37 |
| 27 Jul 2026 | ₹41.32 |
| 24 Jul 2026 | ₹40.98 |
| 23 Jul 2026 | ₹41.03 |
| 22 Jul 2026 | ₹41.18 |
| 21 Jul 2026 | ₹41.34 |
| 20 Jul 2026 | ₹41.27 |
| 17 Jul 2026 | ₹41.50 |
| 16 Jul 2026 | ₹41.23 |
| 15 Jul 2026 | ₹41.35 |
| 14 Jul 2026 | ₹41.28 |
| 13 Jul 2026 | ₹41.53 |
| 10 Jul 2026 | ₹41.54 |
| 09 Jul 2026 | ₹41.18 |
| 08 Jul 2026 | ₹41.00 |
| 07 Jul 2026 | ₹41.78 |
| 06 Jul 2026 | ₹41.85 |
| 03 Jul 2026 | ₹41.65 |
| 02 Jul 2026 | ₹41.50 |
| 01 Jul 2026 | ₹41.29 |
| 30 Jun 2026 | ₹41.15 |
| 29 Jun 2026 | ₹41.18 |
| 25 Jun 2026 | ₹41.43 |
| 24 Jun 2026 | ₹41.29 |
| 23 Jun 2026 | ₹41.02 |
| 22 Jun 2026 | ₹41.40 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,911.3 Cr
Since Launch
This Fund
Category Average
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Bandhan Elss Tax Saver Fund Direct Plan-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Bandhan Elss Tax Saver Fund Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 13.65%
- Beta: 0.89%
- Alpha: -0.15%
- R-squared: 0.98%
- Information Ratio: -0.33%
- Sortino Ratio: 0.54%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Elss Tax Saver Fund Direct Plan-idcw stand at approximately ₹ 6,911.3 crore.
The Bandhan Elss Tax Saver Fund Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 5.67%
- 6 Months Return: 2.07%
The historical growth of the Bandhan Elss Tax Saver Fund Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.27%
- 5 Year CAGR: 13.26%
- Return Since Launch: 16.78%
The portfolio of Bandhan Elss Tax Saver Fund Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 94.63%
- Debt Instruments: 0.03%
- Other Assets: 5.34%
The Bandhan Elss Tax Saver Fund Direct Plan-idcw is managed by Daylynn Gerard Paul Pinto, representing Bandhan Mutual Fund.
The Bandhan Elss Tax Saver Fund Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 71.16%
- Mid Cap Stocks: 16.76%
- Small Cap Stocks: 12.08%
Top stock holdings of Bandhan Elss Tax Saver Fund Direct Plan-idcw include:
- HDFC Bank Ltd – represents 7.97% of the portfolio
- HDFC Bank Ltd – represents 7.84% of the portfolio
- HDFC Bank Ltd – represents 7.84% of the portfolio
- HDFC Bank Ltd – represents 7.80% of the portfolio
- HDFC Bank Ltd – represents 7.80% of the portfolio
- HDFC Bank Ltd – represents 8.08% of the portfolio
- HDFC Bank Ltd – represents 8.08% of the portfolio
- HDFC Bank Ltd – represents 7.90% of the portfolio
- HDFC Bank Ltd – represents 7.86% of the portfolio
- HDFC Bank Ltd – represents 7.80% of the portfolio
Major sector exposures in Bandhan Elss Tax Saver Fund Direct Plan-idcw are:
- Financial – accounts for 441.95% of the portfolio
- Technology – accounts for 171.77% of the portfolio
- Energy & Utilities – accounts for 118.66% of the portfolio
- Consumer Staples – accounts for 98.23% of the portfolio
- Consumer Discretionary – accounts for 92.51% of the portfolio
