Home Mf Research Bandhan Elss Tax Saver Fund Regular Plan Growth

Mutual Fund Research

Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth

Bandhan Mutual Fund Equity Equity Elss

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹152.56 +1.42%

Fund Size (AUM): 6964.87 Cr
Expense Ratio · Regular: 2.04%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: Bandhan Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,037.87	+3.79%
Two Week	2026-10-19	₹1,000.00	₹1,022.31	+2.23%
One Month	2026-10-05	₹1,000.00	₹1,030.53	+3.05%
Three Months	2026-08-05	₹3,000.00	₹2,983.79	-0.54%
Six Months	2026-05-07	₹6,000.00	₹5,993.73	-0.10%
One Year	2025-11-03	₹12,000.00	₹12,017.37	+0.14%
Three Year	2023-11-06	₹36,000.00	₹37,515.63	+4.21%
Five Year	2021-11-08	₹60,000.00	₹73,874.93	+23.12%
Ten Year	2016-11-07	₹120,000.00	₹242,193.55	+101.83%
Since Inception	2008-12-26	₹218,000.00	₹927,597.54	+325.50%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 23.84%

Petroleum Products 6.37%

IT - Software 6.35%

Finance 5.68%

Pharmaceuticals & Biotechnology 4.58%

Insurance 3.25%

Retailing 3.21%

Automobiles 2.76%

Telecom - Equipment & Accessories 2.66%

Construction 2.55%

Telecom - Services 2.55%

Diversified FMCG 2.08%

Consumer Durables 1.91%

Ferrous Metals 1.76%

Food Products 1.73%

Beverages 1.56%

Realty 1.42%

Oil 1.36%

Fertilizers & Agrochemicals 1.06%

Top Holdings

Company-wise portfolio exposure

HDFC Bank 8.08%

Reliance Industries 6.37%

ICICI Bank 5.37%

Kotak Mahindra Bank 5.11%

Tata Consultancy Services 3.67%

Axis Bank 3.55%

Maruti Suzuki India 2.76%

Infosys 2.68%

Sterlite Technologies 2.66%

Larsen & Toubro 2.55%

Bharti Airtel 2.55%

ITC 2.08%

Avenue Supermarts 2.06%

Mahindra & Mahindra Financial Services 1.96%

Dr. Reddy's Laboratories 1.96%

Titan Company 1.91%

Bajaj Finserv 1.87%

Poonawalla Fincorp 1.85%

Jindal Steel 1.76%

Nestle India 1.73%

IDFC First Bank 1.73%

HDFC Life Insurance Company 1.67%

ICICI Lombard General Insurance Company 1.58%

United Spirits 1.56%

Cipla 1.48%

Mahindra Lifespace Developers 1.42%

Oil & Natural Gas Corporation 1.36%

Eternal 1.15%

Aurobindo Pharma 1.14%

Bayer Cropscience 1.06%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

13.65%

Return volatility

Beta

0.86

Benchmark sensitivity

Sharpe Ratio

0.38

Risk-adjusted return

↗

Lock-in Period

3 years

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth	5.27%	13.62%	14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth	2.19%	18.52%	15.38%
JM ELSS - Tax Saver Fund - Regular Plan - Growth	-0.40%	14.22%	9.06%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth	-1.91%	14.56%	13.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth	-1.99%	11.14%	13.24%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth	-2.11%	10.98%	17.49%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth	-2.19%	10.28%	15.02%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth	-2.19%	13.97%	14.85%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth	-2.28%	11.86%	14.47%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth	-2.38%	10.28%	12.35%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth	N/A	1.08%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth	N/A	1.09%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.92%
Franklin India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	1.15%
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	N/A
Kotak ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.83%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	N/A	1.33%
SBI ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.32%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	N/A	1.22%
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth	N/A	1.23%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth	N/A	0.93	0.45
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth	N/A	0.94	0.26
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.99	0.35
Franklin India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.9	0.22
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	0.844	0.434
Kotak ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.95	0.3
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	N/A	N/A	N/A
SBI ELSS Tax Saver Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	N/A	N/A	N/A
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	11.55%	0.00%	6.59%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth	10.56%	8.85%	8.45%
Bandhan Innovation Fund - Regular Plan - Growth	10.45%	0.00%	17.41%
Bandhan GILT Fund - Regular Plan - Growth	6.72%	7.55%	7.67%
Bandhan Liquid Fund - Regular Plan - Growth	6.27%	6.72%	6.89%
Bandhan Money Market Fund - Regular Plan - Growth	6.20%	6.92%	6.42%
Bandhan Ultra Short Term Fund - Regular Plan - Growth	6.12%	6.88%	6.22%
Bandhan Dynamic Term Fund - Regular Plan - Growth	5.90%	6.95%	7.39%
Bandhan Arbitrage Fund - Regular Plan - Growth	5.86%	6.52%	6.50%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth	5.78%	0.00%	6.28%

Fund Name	AUM	Expense Ratio
Bandhan Overnight Fund - Regular Plan - Growth	N/A	0.07%
Bandhan Arbitrage Fund - Regular Plan - Growth	N/A	1.67%
Bandhan Medium Term Fund - Regular Plan - Growth	N/A	0.66%
Bandhan Crisil IBX 90:10 SDL Plus GILT April 2032 Index Fund - Regular Plan - Growth	N/A	0.09%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth	N/A	0.04%
Bandhan Flexi Cap Fund - Regular Plan - Growth	N/A	1.52%
Bandhan Medium To Long Term Fund - Regular Plan - Growth	N/A	0.99%
Bandhan Nifty 100 Index Fund - Regular Plan - Growth	N/A	0.16%
Bandhan Multi Cap Fund - Regular Plan - Growth	N/A	0.95%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.10%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Bandhan Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Arbitrage Fund - Regular Plan - Growth	N/A	0.63	2.76
Bandhan Medium Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Crisil IBX 90:10 SDL Plus GILT April 2032 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Flexi Cap Fund - Regular Plan - Growth	N/A	0.86	0.50
Bandhan Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Nifty 100 Index Fund - Regular Plan - Growth	N/A	0.97	0.39%
Bandhan Multi Cap Fund - Regular Plan - Growth	N/A	0.91	0.52
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Bandhan Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 2.04%
Expense Ratio (Direct): 0.96%
Lock-in Period: 3 years
Fund Age: N/A
Benchmark: BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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