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Bandhan Elss Tax Saver Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 6,273.9 Cr.
NAV as on 27 jul, 2026
₹ 153.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Elss Tax Saver Fund Regular-growth
Inception Date
26 Dec 2008
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: 27 jul, 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 | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.90% |
| HDFC Bank Ltd | Financial | Equity | 7.86% |
| HDFC Bank Ltd | Financial | Equity | 7.80% |
| HDFC Bank Ltd | Financial | Equity | 7.67% |
Debt & Credit Risk Analysis
| Alpha | -0.45% |
| Beta | 0.90% |
| Sharpe Ratio | 0.45% |
| Standard Deviation | 13.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.98% | NA | 2.54% |
| 6 Months | 1.45% | NA | 11.40% |
| 9 Months | -2.02% | NA | 2.59% |
| 1 Year | 1.86% | 1.86% | -1.28% |
| 2 Years | -1.22% | -0.61% | 17.82% |
| 3 Years | 32.45% | 9.82% | 17.29% |
| 5 Years | 75.61% | 11.92% | 20.37% |
| 7 Years | 189.69% | 16.41% | NA |
| 10 Years | 276.62% | 14.18% | 13.33% |
Bandhan Elss Tax Saver Fund Regular-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 26 Dec 2008, the fund aims Create wealth over a long period of time. Investment predominantly in Equity and Equity related securities. It manages assets worth ₹6,273.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.78%.
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 Direct Plan-growth | 6,273.9 | -0.27% | +2.26% | +2.00% | +2.98% | +11.05% | +13.20% |
| Bandhan Elss Tax Saver Fund Direct Plan-growth | 6,273.9 | -0.27% | +2.26% | +2.00% | +2.98% | +11.05% | +13.20% |
| Bandhan Elss Tax Saver Fund Regular-idcw | 6,273.9 | -0.36% | +1.98% | +1.45% | +1.86% | +9.82% | +11.92% |
| Bandhan Elss Tax Saver Fund Direct Plan-idcw | 6,273.9 | -0.27% | +2.26% | +2.00% | +2.98% | +11.05% | +13.20% |
| Bandhan Elss Tax Saver Fund Direct Plan-idcw | 6,273.9 | -0.27% | +2.26% | +2.00% | +2.98% | +11.05% | +13.20% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.44 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.40 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.58 | +16.04% | +18.12% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.02 | +16.04% | +18.12% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.67 | +22.09% | +18.08% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.36 | +22.09% | +18.08% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.64 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.63 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.49 | +15.77% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.93 | +15.77% | +17.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹153.74 |
| 24 Jul 2026 | ₹152.46 |
| 23 Jul 2026 | ₹152.68 |
| 22 Jul 2026 | ₹153.23 |
| 21 Jul 2026 | ₹153.82 |
| 20 Jul 2026 | ₹153.57 |
| 17 Jul 2026 | ₹154.46 |
| 16 Jul 2026 | ₹153.45 |
| 15 Jul 2026 | ₹153.89 |
| 14 Jul 2026 | ₹153.64 |
| 13 Jul 2026 | ₹154.56 |
| 10 Jul 2026 | ₹154.63 |
| 09 Jul 2026 | ₹153.31 |
| 08 Jul 2026 | ₹152.63 |
| 07 Jul 2026 | ₹155.54 |
| 06 Jul 2026 | ₹155.78 |
| 03 Jul 2026 | ₹155.07 |
| 02 Jul 2026 | ₹154.52 |
| 01 Jul 2026 | ₹153.75 |
| 30 Jun 2026 | ₹153.22 |
| 29 Jun 2026 | ₹153.35 |
| 25 Jun 2026 | ₹154.30 |
| 24 Jun 2026 | ₹153.75 |
| 23 Jun 2026 | ₹152.77 |
| 22 Jun 2026 | ₹154.19 |
| 19 Jun 2026 | ₹153.63 |
| 18 Jun 2026 | ₹153.90 |
| 17 Jun 2026 | ₹153.32 |
| 15 Jun 2026 | ₹152.16 |
| 12 Jun 2026 | ₹150.12 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹6,273.9 Cr
Since Launch
This Fund
Category Average
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Bandhan Elss Tax Saver Fund Regular-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Bandhan Elss Tax Saver Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.45%
- Standard Deviation: 13.36%
- Beta: 0.90%
- Alpha: -0.45%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bandhan Elss Tax Saver Fund Regular-growth stand at approximately ₹ 6,273.9 crore.
The Bandhan Elss Tax Saver Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.98%
- 6 Months Return: 1.45%
The historical growth of the Bandhan Elss Tax Saver Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.82%
- 5 Year CAGR: 11.92%
- Return Since Launch: 16.80%
The portfolio of Bandhan Elss Tax Saver Fund Regular-growth 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 Regular-growth is managed by Daylynn Gerard Paul Pinto, representing Bandhan Mutual Fund.
The Bandhan Elss Tax Saver Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bandhan Elss Tax Saver Fund Regular-growth 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 1.00% 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
- HDFC Bank Ltd – represents 7.67% of the portfolio
Major sector exposures in Bandhan Elss Tax Saver Fund Regular-growth are:
- Financial – accounts for 346.29% of the portfolio
- Technology – accounts for 139.88% of the portfolio
- Energy & Utilities – accounts for 100.01% of the portfolio
- Consumer Staples – accounts for 86.30% of the portfolio
- Consumer Discretionary – accounts for 79.88% of the portfolio
