loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 11, 2026


Category ELSS
AUM (Cr.) 6,835.31
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.65
Sharpe Ratio 0.64
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.

Invest Now
BSE 200 Activating the following links will update the content below.

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) -2.71 -6.3 -3.38 10.79 11.43 16.64
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
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
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 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 May 31, 2026 498.85 7.37 -7.88
Equity-Reliance Industr May 31, 2026 436.00 6.44 -5.22
Reverse Repo-TREPS May 31, 2026 431.09 6.37 8.39
Equity-Kotak Mah. Bank May 31, 2026 345.78 5.11 5.42
Equity-ICICI Bank May 31, 2026 339.23 5.01 -8.88
Equity-TCS May 31, 2026 259.77 3.84 15.88
Equity-Axis Bank May 31, 2026 234.80 3.47 13.11
Equity-Sterlite Tech. May 31, 2026 214.46 3.17 101.09
Equity-Infosys May 31, 2026 185.74 2.74 29.88
Equity-Maruti Suzuki May 31, 2026 177.21 2.62 19.28

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