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Fund Overview of Bandhan Elss Tax Saver Fund Direct Plan-growth
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₹6,767.1 CrAUM
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₹177.82NAV
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0.99%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Elss Tax Saver Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.98% | NA | 2.82% |
| 6 Months | -2.83% | NA | 12.04% |
| 1 Year | 0.88% | 0.88% | -0.22% |
| 2 Years | 4.18% | 2.07% | 19.10% |
| 3 Years | 42.14% | 12.44% | 18.55% |
| 5 Years | 89.10% | 13.59% | 21.70% |
| 7 Years | 190.51% | 16.46% | NA |
| 10 Years | 335.57% | 15.85% | 14.44% |
Asset Allocation
equities
93.64%debt instruments
0.04%other assets or cash equivalents
6.32%Bandhan Elss Tax Saver Fund Direct Plan-growth is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in Equity and Equity related securities. It manages assets worth ₹6,767.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Elss Tax Saver Fund Direct Plan-growth
The portfolio allocation consists of 93.64% in equities, 0.04% in debt instruments, 6.32% in other assets or cash equivalents.Managed by Daylynn Gerard Paul Pinto, it has delivered a return of 0.88% in the last year, a total return since inception of 16.62%.
Those exploring investment options commonly evaluate various best sip while they create systematic savings habits.
Key Metrics of Bandhan Elss Tax Saver Fund Direct Plan-growth
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Standard Deviation13.87%
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Mean12.62%
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Sharpe Ratio0.49%
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Alpha0.38%
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Beta0.89%
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Sortino Ratio0.63%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Elss Tax Saver Fund Regular-growth
|
₹6,767 | 3.35% | 9.68% | -3.36% | -0.21% | 11.19% |
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Bandhan Elss Tax Saver Fund Regular-idcw
|
₹6,767 | 3.35% | 9.68% | -3.36% | -0.21% | 11.19% |
|
Bandhan Elss Tax Saver Fund Direct Plan-idcw
|
₹6,767 | 3.44% | 9.98% | -2.83% | 0.88% | 12.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.98 | 10.35% | 7.42% | 11.74% |
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹108.01 | 11.16% | 8.24% | 12.71% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.98 | 11.16% | 8.24% | 12.71% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.26 | 10.35% | 7.42% | 11.74% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹472.85 | 18.33% | 17.45% | 15.14% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹434.91 | 17.55% | 16.69% | 14.39% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹117.12 | 18.33% | 17.45% | 15.14% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹88.17 | 17.55% | 16.69% | 14.39% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.96 | 15.12% | 13.50% | 18.04% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.89 | 14.01% | 12.31% | 16.58% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.97% | ₹584.81 Cr |
| Hdfc Bank Ltd | Financial | 8.25% | ₹575.19 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹574.33 Cr |
| Hdfc Bank Ltd | Financial | 7.80% | ₹562.76 Cr |
| Hdfc Bank Ltd | Financial | 7.80% | ₹562.76 Cr |
| Hdfc Bank Ltd | Financial | 7.90% | ₹557.55 Cr |
| Hdfc Bank Ltd | Financial | 7.80% | ₹542.07 Cr |
| Hdfc Bank Ltd | Financial | 7.80% | ₹542.07 Cr |
| Hdfc Bank Ltd | Financial | 7.67% | ₹541.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.07% | ₹518.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.06% | ₹517.28 Cr |
| Hdfc Bank Ltd | Financial | 7.37% | ₹498.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.80% | ₹490.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.80% | ₹490.51 Cr |
| Hdfc Bank Ltd | Financial | 7.11% | ₹486.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.91% | ₹472.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.52% | ₹460.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.52% | ₹459.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.58% | ₹458.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.48% | ₹450.12 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.15 | 17.81% | 19.66% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.13 | 17.81% | 19.66% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.25 | 17.66% | 19.57% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.70 | 17.66% | 19.57% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.36 | 17.56% | 19.40% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.36 | 17.56% | 19.40% | - |
| Motilal Oswal Elss Tax Saver Fund Direct-growth |
₹64.47 | 23.47% | 19.37% | - |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw |
₹39.86 | 23.47% | 19.37% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.18 | 17.39% | 19.29% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.64 | 17.39% | 19.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Elss Tax Saver Fund Direct Plan-growth
What is the current AUM of Bandhan Elss Tax Saver Fund Direct Plan-growth?
As of Sun May 31, 2026, Bandhan Elss Tax Saver Fund Direct Plan-growth manages assets worth ₹6,767.1 crore
How has Bandhan Elss Tax Saver Fund Direct Plan-growth performed recently?
- 3 Months: 9.98%
- 6 Months: -2.83%
What is the long-term performance of Bandhan Elss Tax Saver Fund Direct Plan-growth?
- 3 Years CAGR: 12.44%
- 5 Years CAGR: 13.59%
- Since Inception: 16.62%
What is the portfolio composition of Bandhan Elss Tax Saver Fund Direct Plan-growth?
Equity: 93.64%, Debt: 0.04%, Others: 6.32%.
Who manages Bandhan Elss Tax Saver Fund Direct Plan-growth?
Bandhan Elss Tax Saver Fund Direct Plan-growth is managed by Daylynn Gerard Paul Pinto from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Elss Tax Saver Fund Direct Plan-growth?
Large Cap: 73.14%, Mid Cap: 14.14%, Small Cap: 12.72%.
Which are the top companies Bandhan Elss Tax Saver Fund Direct Plan-growth has invested in?
- HDFC Bank Ltd – 7.97% of the fund's portfolio
- HDFC Bank Ltd – 8.25% of the fund's portfolio
- HDFC Bank Ltd – 7.84% of the fund's portfolio
- HDFC Bank Ltd – 7.80% of the fund's portfolio
- HDFC Bank Ltd – 7.80% of the fund's portfolio
Which are the major sectors Bandhan Elss Tax Saver Fund Direct Plan-growth focuses on?
- Financial – 85.31% of the fund's portfolio
- Energy & Utilities – 60.74% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
