BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth

Bandhan Mutual Fund · ELSS · Direct · Growth4/5 ★

NAV · as of 11/09/2026

176.40

-0.16%

+0.72%

Key stats

Expense ratio: 0.61%
AUM: ₹7.00 K Cr
Launched: 01/01/2013
Fund manager: Daylynn Pinto; Ritika Behera; Gaurav Satra
Lock-in: 3 days
Portfolio turnover: 0.40%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.98%

1M-3.38%

3M+1.31%

6M+5.84%

1Y+0.72%

3Y+9.25%

5Y+11.71%

MAX+688.31%

Top holdings

68 disclosed

1.
HDFC Bank Ltd
Financial Services
7.90%
2.
Reliance Industries Ltd
Energy
6.35%
3.
Kotak Mahindra Bank Ltd
Financial Services
5.85%
4.
ICICI Bank Ltd
Financial Services
5.53%
5.
Triparty Repo Trp_030826
4.84%
6.
Tata Consultancy Services Ltd
Technology
4.22%
7.
Infosys Ltd
Technology
3.07%
8.
Axis Bank Ltd
Financial Services
2.81%
9.
Maruti Suzuki India Ltd
Consumer Cyclical
2.74%
10.
Bharti Airtel Ltd
Communication Services
2.67%
11.
Mahindra & Mahindra Financial Services Ltd
Financial Services
2.31%
12.
Larsen & Toubro Ltd
Industrials
2.25%
13.
Bajaj Finserv Ltd
Financial Services
2.10%
14.
ITC Ltd
Consumer Defensive
2.09%
15.
Avenue Supermarts Ltd
Consumer Defensive
1.96%
16.
HDFC Life Insurance Co Ltd
Financial Services
1.96%
17.
Titan Co Ltd
Consumer Cyclical
1.91%
18.
Jindal Steel Ltd
Basic Materials
1.81%
19.
Poonawalla Fincorp Ltd
Financial Services
1.79%
20.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.74%
21.
Oil & Natural Gas Corp Ltd
Energy
1.73%
22.
IDFC First Bank Ltd
Financial Services
1.69%
23.
Sterlite Technologies Ltd
Technology
1.67%
24.
Dr Reddy's Laboratories Ltd
Healthcare
1.64%
25.
United Spirits Ltd
Consumer Defensive
1.51%
26.
Mahindra Lifespace Developers Ltd
Real Estate
1.50%
27.
Cipla Ltd
Healthcare
1.47%
28.
Hindustan Unilever Ltd
Consumer Defensive
1.43%
29.
Eternal Ltd
Consumer Cyclical
1.30%
30.
Hero MotoCorp Ltd
Consumer Cyclical
1.15%
31.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.14%
32.
Aurobindo Pharma Ltd
Healthcare
1.13%
33.
Bayer CropScience Ltd
Basic Materials
1.07%
34.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
1.04%
35.
GAIL (India) Ltd
Utilities
1.04%
36.
MAS Financial Services Ltd Ordinary Shares
Financial Services
0.91%
37.
United Breweries Ltd
Consumer Defensive
0.91%
38.
Ramco Cements Ltd
Basic Materials
0.88%
39.
NTPC Ltd
Utilities
0.84%
40.
Emami Ltd
Consumer Defensive
0.78%
41.
Tata Motors Ltd
Consumer Cyclical
0.75%
42.
VRL Logistics Ltd
Industrials
0.74%
43.
Bosch Ltd
Consumer Cyclical
0.70%
44.
UltraTech Cement Ltd
Basic Materials
0.68%
45.
Grasim Industries Ltd
Basic Materials
0.66%
46.
Nestle India Ltd
Consumer Defensive
0.65%
47.
Greenpanel Industries Ltd Ordinary Shares
Basic Materials
0.63%
48.
KEC International Ltd
Industrials
0.54%
49.
Sobha Ltd
Real Estate
0.53%
50.
DLF Ltd
Real Estate
0.47%
51.
Godrej Consumer Products Ltd
Consumer Defensive
0.46%
52.
Vedanta Aluminium Metal Ltd
Basic Materials
0.39%
53.
Lupin Ltd
Healthcare
0.34%
54.
V-Mart Retail Ltd
Consumer Cyclical
0.33%
55.
Bharat Heavy Electricals Ltd
Industrials
0.29%
56.
Britannia Industries Ltd
Consumer Defensive
0.29%
57.
Yatra Online Ltd
Consumer Cyclical
0.26%
58.
Deepak Nitrite Ltd
Basic Materials
0.24%
59.
Net Current Assets
0.19%
60.
Info Edge (India) Ltd
Communication Services
0.08%
61.
Cash Margin - Ccil
0.03%
62.
Vedanta Iron and Steel Ltd
-
63.
State Bank of India
-
64.
CG Power & Industrial Solutions Ltd
-
65.
Samvardhana Motherson International Ltd
-
66.
Vedanta Power Ltd
-
67.
Exide Industries Ltd
-
68.
Vedanta Oil and Gas Ltd
-

Sector allocation

Financial Services34.60%
Consumer Defensive10.07%
Consumer Cyclical9.15%
Technology8.96%
Energy8.08%
Healthcare6.76%
Basic Materials6.37%
Unclassified5.06%
Industrials3.82%
Communication Services2.76%
Real Estate2.50%
Utilities1.88%

Comparable peers

Motilal Oswal ELSS Tax Saver Growth Direct Plan
Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM
1Y+13.44%
3Y+22.42%
-
JM ELSS Tax Saver Growth Direct Plan
JM ELSS Tax Saver (G) · ₹242.30 Cr AUM
1Y+9.59%
3Y+16.14%
-
ITI ELSS Tax Saver Growth Direct Plan
ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM
1Y+7.31%
3Y+17.18%
-
Whiteoak Capital ELSS Tax Saver Growth Direct Plan
Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM
1Y+4.33%
3Y+16.26%
-
Bandhan ELSS Tax Saver Growth Direct Plan
Bandhan ELSS Tax Saver (G) · ₹7.00 K Cr AUM
1Y+1.22%
3Y+9.10%
-

Investment objective

The fund is an Equity Linked Savings Scheme (ELSS) that aims to generate longterm capital growth from a diversified equity portfolio and enables investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961.

Scheme details

Scheme code: 118473
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: ELSS
Plan: Direct
Return type: Growth
ISIN (Growth): INF194K01Y29
ISIN (Div. Reinvest): -
Tradable on exchange: No

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