Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.51%
NAV: ₹42.17 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW

  • ₹6,596.4 Cr
    AUM
  • ₹42.17
    NAV
  • 0.92%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.51% NA 2.82%
6 Months 4.44% NA 12.04%
1 Year 1.48% 1.48% -0.22%
2 Years 6.56% 3.23% 19.10%
3 Years 38.42% 11.45% 18.55%
5 Years 68.38% 10.98% 21.70%
7 Years 212.05% 17.65% NA
10 Years 323.27% 15.52% 14.44%
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As on Thu Nov 05, 2026

Dividend of Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW : 25.79%

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 of Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW

equities

95.16%

debt instruments

0.03%

other assets or cash equivalents

4.81%
Large Cap: 73.04%
Mid Cap: 16.27%
Small Cap: 10.69%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.97%
Hdfc Bank Ltd
8.25%
Hdfc Bank Ltd
7.84%
Hdfc Bank Ltd
7.80%
Hdfc Bank Ltd
7.80%
 
Top Sectors
Financial
160.09%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW

Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims Create wealth over a long period of time. Investment predominantly in Equity and Equity related securities. It manages assets worth ₹6,596.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.92%.
The portfolio allocation consists of 95.16% in equities, 0.03% in debt instruments, 4.81% in other assets or cash equivalents.Managed by Daylynn Gerard Paul Pinto, it has delivered a return of 1.48% in the last year, a total return since inception of 16.35%.
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.

Read more
  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Daylynn Gerard Paul Pinto

    Fund Manager

  • Mr. Pinto is a B.Com (H) and PGDM.

    Manager Education

Key Metrics of Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW

  • Standard Deviation
    13.88%
  • Mean
    10.37%
  • Sharpe Ratio
    0.35%
  • Alpha
    0.27%
  • Beta
    0.88%
  • Sortino Ratio
    0.45%

Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW Fund Details

Fund Names Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW
Inception Date 01 Jan 2013
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW Fund Returns Comparison

Compare Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW with other mutual funds in the same category

Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase 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 Direct Plan-Growth increase ₹6,596 5.77% -0.51% 4.44% 1.48% 11.45%
Bandhan ELSS - Tax Saver Fund Regular-Growth increase ₹6,596 5.68% -0.78% 3.87% 0.38% 10.22%
Bandhan ELSS - Tax Saver Fund Regular-IDCW increase ₹6,596 5.68% -0.78% 3.87% 0.38% 10.22%
increase growth is based on 1-month returns of the funds

Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.97%₹584.81 Cr
Hdfc Bank LtdFinancial8.25%₹575.19 Cr
Hdfc Bank LtdFinancial7.84%₹574.33 Cr
Hdfc Bank LtdFinancial7.80%₹562.76 Cr
Hdfc Bank LtdFinancial7.80%₹562.76 Cr
Hdfc Bank LtdFinancial8.08%₹558.57 Cr
Hdfc Bank LtdFinancial8.08%₹558.57 Cr
Hdfc Bank LtdFinancial8.08%₹558.57 Cr
Hdfc Bank LtdFinancial8.08%₹558.57 Cr
Hdfc Bank LtdFinancial7.90%₹557.55 Cr
Hdfc Bank LtdFinancial8.43%₹556.33 Cr
Hdfc Bank LtdFinancial8.43%₹556.33 Cr
Hdfc Bank LtdFinancial8.43%₹556.33 Cr
Hdfc Bank LtdFinancial8.43%₹556.33 Cr
Hdfc Bank LtdFinancial7.80%₹542.07 Cr
Hdfc Bank LtdFinancial7.80%₹542.07 Cr
Hdfc Bank LtdFinancial7.67%₹541.53 Cr
Hdfc Bank LtdFinancial7.74%₹538.84 Cr
Hdfc Bank LtdFinancial7.74%₹538.84 Cr
Hdfc Bank LtdFinancial7.74%₹538.84 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
View More
increase 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 Wed Sep 30, 2026, Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW manages assets worth ₹6,596.4 crore

How has Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW performed recently?

  • 3 Months: -0.51%
  • 6 Months: 4.44%

What is the long-term performance of Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW?

  • 3 Years CAGR: 11.45%
  • 5 Years CAGR: 10.98%
  • Since Inception: 16.35%

What is the portfolio composition of Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW?

Equity: 95.16%, Debt: 0.03%, Others: 4.81%.

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: 73.04%, Mid Cap: 16.27%, Small Cap: 10.69%.

Which are the top companies Bandhan ELSS - Tax Saver Fund Direct Plan-IDCW 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-IDCW focuses on?

  • Financial – 160.09% of the fund's portfolio
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