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Jul 24, 2026


Category ELSS
AUM (Cr.) 6,911.29
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.06
Sharpe Ratio 0.41
Beta Ratio 0.00
Fund Manager Daylynn Pinto
Inception Date Dec 26, 2008
Risk Level Very High

Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan ELSS Tax Saver Fund (G) -0.84 0.88 0.14 9.73 11.63 16.76
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 558.57 8.08 11.97
Equity-Reliance Industr Jun 30, 2026 439.93 6.37 0.90
Equity-ICICI Bank Jun 30, 2026 371.30 5.37 9.46
Reverse Repo-TREPS Jun 30, 2026 367.41 5.32 -14.77
Equity-Kotak Mah. Bank Jun 30, 2026 353.03 5.11 2.10
Equity-TCS Jun 30, 2026 253.94 3.67 -2.25
Equity-Axis Bank Jun 30, 2026 245.59 3.55 4.59
Equity-Maruti Suzuki Jun 30, 2026 190.55 2.76 7.53
Equity-Infosys Jun 30, 2026 185.07 2.68 -0.36
Equity-Sterlite Tech. Jun 30, 2026 183.99 2.66 -14.21

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan ELSS Tax Saver Fund (G)
Contact Person
Daylynn Pinto
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com