Bandhan Elss Tax Saver Fund Regular-growth
- 3 Months
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- 5 Years
- RSI
Fund Overview
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₹6,973.7 CrAUM
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₹149.97NAV
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1.75%Expense Ratio
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EquityFund Category
Returns of Bandhan Elss Tax Saver Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | 2.82% |
| 6 Months | 14.16% | NA | 12.04% |
| 1 Year | -3.56% | -3.56% | -0.22% |
| 3 Years | 54.97% | 15.72% | 18.55% |
| 5 Years | 177.59% | 22.65% | 21.70% |
| 7 Years | 163.66% | 14.85% | NA |
| 10 Years | 302.87% | 14.95% | 14.44% |
Asset Allocation
equities
95.57%debt instruments
0.03%other assets or cash equivalents
4.40%Bandhan Elss Tax Saver Fund Regular-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 26 Dec 2008, the fund aims Create wealth over a long period of time. Investment predominantly in Equity and Equity related securities. It manages assets worth ₹6,973.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.75%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 95.57% in equities, 0.03% in debt instruments, 4.40% in other assets or cash equivalents. Managed by Daylynn Gerard Paul Pinto, it has delivered a return of -3.56% in the last year, a total return since inception of 17.74%.
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Standard Deviation11.71%
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Sharpe Ratio0.68%
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Alpha1.05%
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Beta0.85%
Fund Details
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Fund NamesBandhan Elss Tax Saver Fund Regular-growth
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Inception Date26 Dec 2008
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Lock In1095
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SIP Minimum Investment amount₹ 0
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SWP Minimum Investment amount₹ 200
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
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 |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Direct-growth
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₹1,083 Cr | 0.01% | 0.82% | 9.47% | 1.37% | 17.11% |
Bandhan Aggressive Hybrid Fund Regular-growth
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₹1,083 Cr | -0.11% | 0.48% | 8.73% | 0.03% | 15.59% |
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Bandhan Fixed Term Plan Series 179 Direct-growth
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₹356 Cr | 1.14% | 1.22% | 4.33% | 8.25% | 8.74% |
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Bandhan Fixed Term Plan Series 179 Regular-growth
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₹356 Cr | 1.12% | 1.16% | 4.20% | 7.98% | 8.47% |
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Bandhan Equity Savings Fund Regular-growth
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₹324 Cr | 0.24% | 0.89% | 3.43% | 4.47% | 7.85% |
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Bandhan Equity Savings Fund Direct-growth
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₹324 Cr | 0.32% | 1.13% | 3.91% | 5.43% | 8.90% |
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Bandhan Nifty Total Market Index Fund Regular-growth
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₹40 Cr | -0.31% | -3.27% | 7.07% | -7.47% | - |
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Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth
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₹7 Cr | 0.82% | 0.86% | 4.09% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.25% | ₹575.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.58% | ₹458.77 Cr |
| Icici Bank Ltd | Financial | 5.31% | ₹370.35 Cr |
| Reverse Repo | Unspecified | 4.27% | ₹297.62 Cr |
| Tata Consultancy Services Ltd | Technology | 3.92% | ₹273.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.83% | ₹267.11 Cr |
| Infosys Ltd | Technology | 2.92% | ₹203.72 Cr |
| Axis Bank Ltd | Financial | 2.91% | ₹203.00 Cr |
| State Bank Of India | Financial | 2.73% | ₹190.24 Cr |
| Bharti Airtel Ltd | Technology | 2.47% | ₹172.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.14% | ₹149.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.99% | ₹138.69 Cr |
| Jindal Steel & Power Ltd | Materials | 1.87% | ₹130.28 Cr |
| Bosch Ltd | Consumer Discretionary | 1.80% | ₹125.19 Cr |
| Itc Ltd | Consumer Staples | 1.77% | ₹123.59 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.68% | ₹117.35 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.66% | ₹115.62 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.61% | ₹112.49 Cr |
| Bayer Cropscience Ltd | Materials | 1.54% | ₹107.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹106.67 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.52% | ₹105.77 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.48% | ₹103.00 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.46% | ₹101.52 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.45% | ₹101.34 Cr |
| Nestle India Ltd | Consumer Staples | 1.45% | ₹101.15 Cr |
| Asian Paints Ltd | Materials | 1.37% | ₹95.84 Cr |
| United Spirits Ltd | Consumer Staples | 1.35% | ₹93.81 Cr |
| Vedanta Ltd | Materials | 1.34% | ₹93.64 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.23% | ₹85.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.20% | ₹83.68 Cr |
| Idfc First Bank Ltd | Financial | 1.18% | ₹82.51 Cr |
| Grasim Industries Ltd | Materials | 1.18% | ₹82.39 Cr |
| Sterlite Technologies Ltd | Technology | 1.15% | ₹80.34 Cr |
| United Breweries Ltd | Consumer Staples | 1.05% | ₹72.96 Cr |
| Larsen & Toubro Ltd | Industrials | 1.04% | ₹72.73 Cr |
| Bajaj Finance Ltd | Financial | 1.01% | ₹70.50 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.00% | ₹69.87 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.00% | ₹69.58 Cr |
| The Ramco Cements Ltd | Materials | 0.97% | ₹67.69 Cr |
| Greenpanel Industries Ltd | Materials | 0.97% | ₹67.59 Cr |
| Lupin Ltd | Healthcare | 0.97% | ₹67.52 Cr |
| Ntpc Ltd | Energy & Utilities | 0.96% | ₹66.85 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.94% | ₹65.86 Cr |
| Vrl Logistics Ltd | Industrials | 0.93% | ₹65.19 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.89% | ₹62.19 Cr |
| Mas Financial Services Ltd | Financial | 0.87% | ₹60.99 Cr |
| Wipro Ltd | Technology | 0.82% | ₹57.11 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.80% | ₹55.51 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹55.22 Cr |
| Eih Ltd | Consumer Discretionary | 0.75% | ₹52.57 Cr |
| Kec International Ltd | Diversified | 0.74% | ₹51.69 Cr |
| Sobha Ltd | Real Estate | 0.69% | ₹47.99 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.67% | ₹46.86 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.63% | ₹43.94 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.52% | ₹36.58 Cr |
| Swiggy Ltd. | Technology | 0.52% | ₹36.34 Cr |
| Cipla Ltd | Healthcare | 0.45% | ₹31.09 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.38% | ₹26.28 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.35% | ₹24.35 Cr |
| Apollo Pipes Ltd | Industrials | 0.29% | ₹20.21 Cr |
| Stl Networks Ltd | Technology | 0.25% | ₹17.33 Cr |
| Deepak Nitrite Ltd | Materials | 0.24% | ₹16.56 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.19% | ₹13.57 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹9.03 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹1.79 Cr |
| Ksr Footwear Ltd. | Consumer Discretionary | 0.02% | ₹1.65 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Hdfc Elss Tax Saver Fund Direct Plan-growth |
₹1,530.47 | 23.42% | 26.59% | - |
| Quant Elss Tax Saver Fund-growth |
₹364.13 | 14.95% | 26.50% | - |
| Hdfc Elss Tax Saver Fund Regular-growth |
₹1,415.59 | 22.66% | 25.83% | - |
| Sbi Elss Tax Saver Fund Regular -growth |
₹427.92 | 24.50% | 25.28% | - |
| Nippon India Elss Tax Saver Fund Direct-growth |
₹139.42 | 19.07% | 24.50% | - |
| Nippon India Elss Tax Saver Fund-growth |
₹126.86 | 18.28% | 23.63% | - |
| Bandhan Elss Tax Saver Fund Regular-growth |
₹149.97 | 15.90% | 23.32% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹173.19 | 15.08% | 19.56% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹66.95 | 15.68% | 14.83% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹59.91 | 14.81% | 13.94% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.48%
- 6 Months: 14.16%
- 3 Years CAGR: 15.72%
- 5 Years CAGR: 22.65%
- Since Inception: 17.74%
- HDFC Bank Ltd – 8.25% of the fund's portfolio
- Reliance Industries Ltd – 6.58% of the fund's portfolio
- ICICI Bank Ltd – 5.31% of the fund's portfolio
- Reverse Repo – 4.27% of the fund's portfolio
- Tata Consultancy Services Ltd – 3.92% of the fund's portfolio
- Financial – 32.99% of the fund's portfolio
- Technology – 12.05% of the fund's portfolio
- Materials – 9.83% of the fund's portfolio
- Consumer Discretionary – 9.77% of the fund's portfolio
- Energy & Utilities – 9.37% 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.
