e.g. Tata motors, Reliance MF, 500570

Bandhan ELSS Tax Saver Fund - Growth

Equity Tax Planning Very High

NAV on (04 Sep 2026 )

₹154.77

(+0.17%)

Fund Size

₹7004.6 Crores

1Y Returns

3.00 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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. The scheme will invest in well-managed growth companies that are available at a reasonable value and offer a high return growth potential.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

December 1, 2008

Fund Manager

Mr. Daylynn Pinto

Initial Price

10

AUM Fund

7004.6 Cr

Min investment

Rs 500

Expense Ratio

2.02%

SIP Minimum Investment

Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-1.87%

6 Months

+3.25%

1 Year

+3.00%

2 Years (CAGR)

-1.09%

3 Years (CAGR)

+9.00%

5 Years (CAGR)

+11.07%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹455.06
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.79% 54.07% ₹49.5
16.79% 54.07% ₹49.5

Holdings

Triparty Repo TRP_030826 4.84%
ITC Limited 2.09%
NTPC Limited 0.84%
DLF Limited 0.47%
Net Current Assets 0.22%
Cash Margin - CCIL 0.03%

Sector Allocation

Banks 23.78%
Miscellaneous 10.00%
Information Technology 7.29%
Auto 4.64%
Telecommunications 4.34%
Finance 10.81%
Tobacco 2.09%
Retail 2.29%
Consumer Durables 1.91%
Iron and Steel 1.81%
Petroleum 2.77%
Pharmaceuticals and health care 6.76%
Beverages - Alcoholic 2.42%
Construction 2.50%
Personal Care 2.66%
Service 1.30%
Chemicals 1.31%
Cement 1.56%
Power 1.38%
Auto Ancillaries 0.70%
Food Processing 0.94%
Paints and Pigments 0.63%
Metals - Non Ferrous 0.39%
Engineering 0.29%
Hospitality 0.26%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
December 1, 2008
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan ELSS Tax Saver Fund - Growth?

A: The latest NAV of Bandhan ELSS Tax Saver Fund - Growth is ₹ 154.77 as on 04 Sep 2026.

Q: What type of mutual fund is Bandhan ELSS Tax Saver Fund - Growth?

A: Bandhan ELSS Tax Saver Fund - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan ELSS Tax Saver Fund - Growth?

A: The expense ratio of Bandhan ELSS Tax Saver Fund - Growth is 2.02%, which impacts overall returns.

Q: Who manages Bandhan ELSS Tax Saver Fund - Growth?

A: Bandhan ELSS Tax Saver Fund - Growth is managed by Mr. Daylynn Pinto, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan ELSS Tax Saver Fund - Growth a good investment?

A: Bandhan ELSS Tax Saver Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan ELSS Tax Saver Fund - Growth?

A: The exit load of Bandhan ELSS Tax Saver Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan ELSS Tax Saver Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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