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

Apr 30, 2026


Category ELSS
AUM (Cr.) 6,273.86
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.78
Sharpe Ratio 2.28
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) 7.65 -3.91 3.73 14.19 14.24 16.96
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 9.44 -4.35 4.79 15.91 14.89 14.26
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
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.8789 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.1502 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 29.0479 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 27.6205 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 29.2900 -1.35 8.91 17.55 15.13 1,259.66 1.72 500.00 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-SBI Feb 28, 2026 162.23 2.30 -11.41
Equity-Reliance Industr Feb 28, 2026 459.99 6.52 -0.11
Equity-Kotak Mah. Bank Feb 28, 2026 328.01 4.65 7.19
Equity-ICICI Bank Feb 28, 2026 372.30 5.28 1.76
Equity-Axis Bank Feb 28, 2026 207.59 2.94 0.99
Equity-HDFC Bank Feb 28, 2026 541.53 7.67 -2.87
Equity-TCS Feb 28, 2026 224.18 3.18 -34.76
Equity-Jindal Steel Feb 28, 2026 167.97 2.38 9.91
Equity-Bharti Airtel Feb 28, 2026 150.53 2.13 -4.54
Reverse Repo-TREPS Feb 28, 2026 397.74 5.64 73.63

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