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Dec 18, 2025


Category

ELSS

AUM (Cr.)

7,327.18

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.74

Sharpe Ratio

4.82

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan ELSS Tax Saver Fund (IDCW) -0.07 4.22 4.52 15.31 19.49 17.6
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.95 1.48 -0.5 16.21 17.84 14.87
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
SBI Long Term Advantage Fund - Series VI (IDCW) 31.0514 0.47 -1.95 18.89 18.54 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 31.0448 0.47 -1.95 18.89 18.53 267.40 1.40 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.5000 0.40 -17.00 0.00 0.00 122.45 2.37 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 125.7100 0.34 1.04 16.23 16.26 226.78 2.09 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 28.2274 -0.78 -4.25 17.79 25.45 36.06 1.44 500.00 invest

Asset Allocation

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 Nov 30, 2025 574.33 7.84 2.06
Equity-Reliance Industr Nov 30, 2025 517.28 7.06 5.46
Reverse Repo-TREPS Nov 30, 2025 401.15 5.47 27.04
Equity-ICICI Bank Nov 30, 2025 347.20 4.74 3.23
Equity-TCS Nov 30, 2025 329.44 4.50 13.40
Equity-Kotak Mah. Bank Nov 30, 2025 297.42 4.06 1.06
Equity-Axis Bank Nov 30, 2025 243.14 3.32 3.80
Equity-SBI Nov 30, 2025 225.17 3.07 0.62
Equity-Infosys Nov 30, 2025 218.41 2.98 5.25
Equity-Hero Motocorp Nov 30, 2025 169.80 2.32 -5.76

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan ELSS Tax Saver Fund (IDCW)
Contact Persone : 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