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Bandhan ELSS Tax saver Fund - Regular Plan - Growth
Equity elss
Overview ( as on 21/08/26 )
NAV
₹156.32
Last change
₹0.12 +0.0%
Fund Size (AUM)
7004.60 Cr
Performance
12.31% (5Y)
Fund Details
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
as of 21/08/26
AUM
7004.60 Cr
Expense Ratio
1.55 %
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 | 2.58% | 10.27% | 12.31% |
| BSE 500 India TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
HDFC Bank Ltd |
7.9% |
Reliance Industries Ltd |
6.35% |
Kotak Mahindra Bank Ltd |
5.85% |
ICICI Bank Ltd |
5.53% |
Tata Consultancy Services Ltd |
4.22% |
Infosys Ltd |
3.07% |
Axis Bank Ltd |
2.81% |
Maruti Suzuki India Ltd |
2.74% |
Bharti Airtel Ltd |
2.67% |
Mahindra & Mahindra Financial Services Ltd |
2.31% |
Sector Allocation
Financial |
36.44% |
Consumer Defensive |
10.61% |
Consumer Cyclical |
9.64% |
Technology |
9.43% |
Energy |
8.51% |
Healthcare |
7.12% |
Basic Materials |
6.71% |
Industrials |
4.02% |
Communication Services |
2.9% |
Real Estate |
2.63% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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16.86% (5Y)
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JM ELSS Tax Save Fund
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Returns
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15.1% (5Y)
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JM ELSS Tax Save IDCW-P Fund
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Returns
-
15.1% (5Y)
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