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

Sep 15, 2026


Category ELSS
AUM (Cr.) 6,964.87
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.06
Sharpe Ratio 3.20
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 (IDCW) -4.28 4.11 -1.73 7.2 9.82 16.5
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.13 9.11 -1.44 9.82 10.31 13.85
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
Parag Parikh ELSS Tax Saver Fund (G) 28.4806 -0.63 -11.78 6.74 9.37 5,613.32 1.86 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 28.0100 -0.88 -5.28 11.16 12.72 39.68 1.18 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 28.0100 -0.88 -5.31 11.16 12.72 39.68 1.18 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 84.8700 -0.97 -3.76 8.72 9.60 72.40 2.74 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.8700 -3.23 -3.45 2.13 0.00 109.00 2.93 500.00 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 Aug 31, 2026 538.84 7.74 -2.67
Equity-Kotak Mah. Bank Aug 31, 2026 440.37 6.32 7.46
Equity-Reliance Industr Aug 31, 2026 434.18 6.23 -2.36
Equity-ICICI Bank Aug 31, 2026 392.58 5.64 1.30
Reverse Repo-TREPS Aug 31, 2026 338.09 4.85 -0.31
Equity-TCS Aug 31, 2026 299.91 4.31 1.42
Equity-Infosys Aug 31, 2026 215.42 3.09 0.33
Equity-Axis Bank Aug 31, 2026 208.00 2.99 5.73
Equity-Maruti Suzuki Aug 31, 2026 182.88 2.63 -4.83
Equity-Bharti Airtel Aug 31, 2026 172.13 2.47 -8.12

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan ELSS - Tax Saver Fund (IDCW)
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