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Fund Overview of Bandhan Elss Tax Saver Fund Direct Plan-idcw
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₹6,767.1 CrAUM
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₹41.02NAV
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0.98%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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.36% | NA | 2.82% |
| 6 Months | -3.62% | NA | 12.04% |
| 1 Year | 2.63% | 2.63% | -0.22% |
| 2 Years | 5.41% | 2.67% | 19.10% |
| 3 Years | 44.49% | 13.05% | 18.55% |
| 5 Years | 91.13% | 13.83% | 21.70% |
| 7 Years | 192.79% | 16.59% | NA |
| 10 Years | 341.48% | 16.01% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
93.64%debt instruments
0.04%other assets or cash equivalents
6.32%Bandhan Elss Tax Saver Fund Direct Plan-idcw 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 0.98%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Elss Tax Saver Fund Direct Plan-idcw
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 2.63% in the last year, a total return since inception of 16.59%.
The latest dividend was declared on 25 Mar 2026 at 25.79% of face value.
To make well-planned investment decisions it is useful to explore best sip plans that align with individual risk appetite.
Key Metrics of Bandhan Elss Tax Saver Fund Direct Plan-idcw
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Standard Deviation13.98%
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Sharpe Ratio0.53%
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Alpha0.24%
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Beta0.90%
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 | 2.15% | 10.05% | -4.15% | 1.52% | 11.81% |
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Bandhan Elss Tax Saver Fund Direct Plan-growth
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₹6,767 | 2.25% | 10.36% | -3.62% | 2.63% | 13.05% |
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Bandhan Elss Tax Saver Fund Regular-idcw
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₹6,767 | 2.15% | 10.05% | -4.15% | 1.52% | 11.81% |
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 | ₹94.58 | 10.64% | 7.48% | 11.76% |
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.54 | 11.46% | 8.31% | 12.73% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 11.46% | 8.31% | 12.73% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 10.64% | 7.48% | 11.76% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹471.68 | 19.23% | 17.46% | 15.25% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹433.88 | 18.44% | 16.70% | 14.50% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.83 | 19.23% | 17.46% | 15.25% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.97 | 18.44% | 16.70% | 14.50% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.86 | 15.73% | 13.55% | 18.08% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.81 | 14.61% | 12.36% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.37% | ₹498.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.44% | ₹436.00 Cr |
| Reverse Repo | Unspecified | 6.37% | ₹431.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.11% | ₹345.78 Cr |
| Icici Bank Ltd | Financial | 5.01% | ₹339.23 Cr |
| Tata Consultancy Services Ltd | Technology | 3.84% | ₹259.77 Cr |
| Axis Bank Ltd | Financial | 3.47% | ₹234.80 Cr |
| Sterlite Technologies Ltd | Technology | 3.17% | ₹214.46 Cr |
| Infosys Ltd | Technology | 2.74% | ₹185.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.62% | ₹177.21 Cr |
| Bharti Airtel Ltd | Technology | 2.57% | ₹173.76 Cr |
| Larsen & Toubro Ltd | Industrials | 2.56% | ₹173.25 Cr |
| Jindal Steel & Power Ltd | Materials | 2.14% | ₹144.86 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.93% | ₹130.35 Cr |
| Itc Ltd | Consumer Staples | 1.91% | ₹129.11 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.91% | ₹129.05 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.81% | ₹122.25 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.80% | ₹121.64 Cr |
| Nestle India Ltd | Consumer Staples | 1.79% | ₹120.83 Cr |
| Bajaj Finserv Ltd | Financial | 1.71% | ₹115.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.31 | 18.19% | 20.42% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.28 | 18.19% | 20.42% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.36 | 17.94% | 20.31% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.80 | 17.94% | 20.31% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.51 | 17.94% | 20.16% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.51 | 17.94% | 20.16% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.28 | 17.67% | 20.03% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.74 | 17.67% | 20.03% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.10 | 16.95% | 19.62% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.56 | 16.95% | 19.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Elss Tax Saver Fund Direct Plan-idcw
What is the current AUM of Bandhan Elss Tax Saver Fund Direct Plan-idcw?
As of Sun May 31, 2026, Bandhan Elss Tax Saver Fund Direct Plan-idcw manages assets worth ₹6,767.1 crore
How has Bandhan Elss Tax Saver Fund Direct Plan-idcw performed recently?
- 3 Months: 10.36%
- 6 Months: -3.62%
What is the long-term performance of Bandhan Elss Tax Saver Fund Direct Plan-idcw?
- 3 Years CAGR: 13.05%
- 5 Years CAGR: 13.83%
- Since Inception: 16.59%
What is the portfolio composition of Bandhan Elss Tax Saver Fund Direct Plan-idcw?
Equity: 93.64%, Debt: 0.04%, Others: 6.32%.
Who manages Bandhan Elss Tax Saver Fund Direct Plan-idcw?
Bandhan Elss Tax Saver Fund Direct Plan-idcw is managed by Daylynn Gerard Paul Pinto from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Elss Tax Saver Fund Direct Plan-idcw?
Latest dividend was declared on 25 Mar 2026 at 25.79% of face value.
What is the market-cap allocation of Bandhan Elss Tax Saver Fund Direct Plan-idcw?
Large Cap: 73.14%, Mid Cap: 14.14%, Small Cap: 12.72%.
Which are the top companies Bandhan Elss Tax Saver Fund Direct Plan-idcw has invested in?
- HDFC Bank Ltd – 7.37% of the fund's portfolio
- Reliance Industries Ltd – 6.44% of the fund's portfolio
- Reverse Repo – 6.37% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 5.11% of the fund's portfolio
- ICICI Bank Ltd – 5.01% of the fund's portfolio
Which are the major sectors Bandhan Elss Tax Saver Fund Direct Plan-idcw focuses on?
- Financial – 24.58% of the fund's portfolio
- Technology – 12.32% of the fund's portfolio
- Energy & Utilities – 6.44% of the fund's portfolio
- Unspecified – 6.37% of the fund's portfolio
- Consumer Staples – 5.50% of the fund's portfolio
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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.
