Overview ( as on 19/12/25 )

NAV
₹157.99
Last change
₹0.95 +0.01%
Fund Size (AUM)
7327.18 Cr
Performance
19.48% (5Y)

Fund Details

logo
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
as of 19/12/25
AUM

7327.18 Cr

Expense Ratio

1.74 %

Benchmark

BSE 500 India TR INR

ISIN

INF194K01292

Fund Manager

Daylynn Pinto

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 4.51% 15.31% 19.48%
BSE 500 India TR INR 6.27% 15.26% 18.62%

Top 10 Holdings

HDFC Bank Ltd

7.84%

Reliance Industries Ltd

7.06%

ICICI Bank Ltd

4.74%

Tata Consultancy Services Ltd

4.5%

Kotak Mahindra Bank Ltd

4.06%

Axis Bank Ltd

3.32%

State Bank of India

3.07%

Infosys Ltd

2.98%

Hero MotoCorp Ltd

2.32%

Bharti Airtel Ltd

2.3%

Sector Allocation

Financial

35.02%

Technology

11.62%

Consumer Cyclical

10.33%

Consumer Defensive

9.14%

Energy

8.5%

Basic Materials

7.84%

Healthcare

6.09%

Industrials

4.44%

Communication Services

2.75%

Real Estate

2.31%

Asset Allocation

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
500.0
Minimum Lumpsum
1000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds