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Fund Overview of Bandhan Elss Tax Saver Fund Regular-growth
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₹6,973.7 CrAUM
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₹157.70NAV
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1.75%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Bandhan Elss Tax Saver Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.10% | NA | 2.82% |
| 6 Months | 13.78% | NA | 12.04% |
| 1 Year | -1.77% | -1.77% | -0.22% |
| 2 Years | 28.88% | 13.53% | 19.10% |
| 3 Years | 55.22% | 15.78% | 18.55% |
| 5 Years | 178.58% | 22.74% | 21.70% |
| 7 Years | 197.16% | 16.83% | NA |
| 10 Years | 299.23% | 14.85% | 14.44% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
95.54%debt instruments
0.03%other assets or cash equivalents
4.43%Large Cap: 72.68%
Mid Cap: 13.26%
Small Cap: 14.06%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
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
About FundAbout Bandhan Elss Tax Saver Fund Regular-growth
The portfolio allocation consists of 95.54% in equities, 0.03% in debt instruments, 4.43% in other assets or cash equivalents. Managed by Daylynn Gerard Paul Pinto, it has delivered a return of -1.77% in the last year, a total return since inception of 17.66%.
Gaurav Satra
Mr. Satra has done B.Com and CA
Ritika Behera
Ms. Behera has done B.Com and MBA (Finance)
Daylynn Gerard Paul Pinto
Mr. Pinto is a B.Com (H) and PGDM.
Key Metrics of Bandhan Elss Tax Saver Fund Regular-growth
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
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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
|
₹6,974 | 1.59% | 4.02% | 5.94% | 9.21% | 17.15% |
|
Bandhan Elss Tax Saver Fund Regular-idcw
|
₹6,974 | 1.49% | 3.74% | 5.36% | 8.02% | 15.85% |
|
Bandhan Elss Tax Saver Fund Direct Plan-idcw
|
₹6,974 | 1.59% | 4.02% | 5.94% | 9.21% | 17.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.25% | ₹575.19 Cr |
| Hdfc Bank Ltd | Financial | 7.80% | ₹562.76 Cr |
| Hdfc Bank Ltd | Financial | 7.80% | ₹562.76 Cr |
| Hdfc Bank Ltd | Financial | 7.80% | ₹542.07 Cr |
| Hdfc Bank Ltd | Financial | 7.80% | ₹542.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.80% | ₹490.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.80% | ₹490.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.58% | ₹458.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.48% | ₹450.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.48% | ₹450.12 Cr |
| Icici Bank Ltd | Financial | 5.31% | ₹370.35 Cr |
| Icici Bank Ltd | Financial | 4.85% | ₹337.00 Cr |
| Icici Bank Ltd | Financial | 4.85% | ₹337.00 Cr |
| Icici Bank Ltd | Financial | 4.66% | ₹336.33 Cr |
| Icici Bank Ltd | Financial | 4.66% | ₹336.33 Cr |
| Reverse Repo | Unspecified | 4.38% | ₹315.77 Cr |
| Reverse Repo | Unspecified | 4.38% | ₹315.77 Cr |
| Reverse Repo | Unspecified | 4.27% | ₹297.62 Cr |
| Reverse Repo | Unspecified | 4.28% | ₹297.43 Cr |
| Reverse Repo | Unspecified | 4.28% | ₹297.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.08% | ₹294.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.08% | ₹294.31 Cr |
| Tata Consultancy Services Ltd | Technology | 4.03% | ₹290.51 Cr |
| Tata Consultancy Services Ltd | Technology | 4.03% | ₹290.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.02% | ₹278.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.02% | ₹278.98 Cr |
| Tata Consultancy Services Ltd | Technology | 3.95% | ₹274.40 Cr |
| Tata Consultancy Services Ltd | Technology | 3.95% | ₹274.40 Cr |
| Tata Consultancy Services Ltd | Technology | 3.92% | ₹273.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.83% | ₹267.11 Cr |
| Axis Bank Ltd | Financial | 3.25% | ₹234.23 Cr |
| Axis Bank Ltd | Financial | 3.25% | ₹234.23 Cr |
| State Bank Of India | Financial | 3.10% | ₹223.78 Cr |
| State Bank Of India | Financial | 3.10% | ₹223.78 Cr |
| Axis Bank Ltd | Financial | 3.09% | ₹215.00 Cr |
| Axis Bank Ltd | Financial | 3.09% | ₹215.00 Cr |
| State Bank Of India | Financial | 3.00% | ₹208.37 Cr |
| State Bank Of India | Financial | 3.00% | ₹208.37 Cr |
| Infosys Ltd | Technology | 2.88% | ₹207.52 Cr |
| Infosys Ltd | Technology | 2.88% | ₹207.52 Cr |
| Infosys Ltd | Technology | 2.92% | ₹203.72 Cr |
| Axis Bank Ltd | Financial | 2.91% | ₹203.00 Cr |
| Infosys Ltd | Technology | 2.80% | ₹194.64 Cr |
| Infosys Ltd | Technology | 2.80% | ₹194.64 Cr |
| State Bank Of India | Financial | 2.73% | ₹190.24 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.50% | ₹180.18 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.50% | ₹180.18 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.56% | ₹177.86 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.56% | ₹177.86 Cr |
| Bharti Airtel Ltd | Technology | 2.42% | ₹174.63 Cr |
| Bharti Airtel Ltd | Technology | 2.42% | ₹174.63 Cr |
| Bharti Airtel Ltd | Technology | 2.47% | ₹172.29 Cr |
| Bharti Airtel Ltd | Technology | 2.43% | ₹169.06 Cr |
| Bharti Airtel Ltd | Technology | 2.43% | ₹169.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.24% | ₹161.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.24% | ₹161.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.31% | ₹160.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.31% | ₹160.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.14% | ₹149.12 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹147.12 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹147.12 Cr |
| Jindal Steel & Power Ltd | Materials | 2.00% | ₹144.02 Cr |
| Jindal Steel & Power Ltd | Materials | 2.00% | ₹144.02 Cr |
| Jindal Steel & Power Ltd | Materials | 2.07% | ₹143.61 Cr |
| Jindal Steel & Power Ltd | Materials | 2.07% | ₹143.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.99% | ₹138.69 Cr |
| Jindal Steel & Power Ltd | Materials | 1.87% | ₹130.28 Cr |
| Nestle India Ltd | Consumer Staples | 1.76% | ₹127.16 Cr |
| Nestle India Ltd | Consumer Staples | 1.76% | ₹127.16 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.75% | ₹126.22 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.75% | ₹126.22 Cr |
| Bosch Ltd | Consumer Discretionary | 1.80% | ₹125.19 Cr |
| Itc Ltd | Consumer Staples | 1.77% | ₹123.59 Cr |
| Itc Ltd | Consumer Staples | 1.73% | ₹120.47 Cr |
| Itc Ltd | Consumer Staples | 1.73% | ₹120.47 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.66% | ₹119.62 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.66% | ₹119.62 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.72% | ₹119.42 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.72% | ₹119.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹118.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹118.35 Cr |
| Bosch Ltd | Consumer Discretionary | 1.70% | ₹117.96 Cr |
| Bosch Ltd | Consumer Discretionary | 1.70% | ₹117.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.68% | ₹117.35 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.60% | ₹115.64 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.60% | ₹115.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.66% | ₹115.62 Cr |
| Nestle India Ltd | Consumer Staples | 1.66% | ₹115.29 Cr |
| Nestle India Ltd | Consumer Staples | 1.66% | ₹115.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.63% | ₹113.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.63% | ₹113.39 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.61% | ₹112.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.56% | ₹112.40 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.56% | ₹112.40 Cr |
| Bosch Ltd | Consumer Discretionary | 1.55% | ₹111.74 Cr |
| Bosch Ltd | Consumer Discretionary | 1.55% | ₹111.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.61% | ₹111.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.61% | ₹111.60 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.58% | ₹110.12 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.58% | ₹110.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.52% | ₹109.78 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.52% | ₹109.78 Cr |
| Vedanta Ltd | Materials | 1.51% | ₹108.58 Cr |
| Vedanta Ltd | Materials | 1.51% | ₹108.58 Cr |
| Wipro Ltd | Technology | 1.50% | ₹108.30 Cr |
| Wipro Ltd | Technology | 1.50% | ₹108.30 Cr |
| Bayer Cropscience Ltd | Materials | 1.54% | ₹107.48 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.55% | ₹107.44 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.55% | ₹107.44 Cr |
| United Spirits Ltd | Consumer Staples | 1.49% | ₹107.36 Cr |
| United Spirits Ltd | Consumer Staples | 1.49% | ₹107.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹106.67 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.52% | ₹105.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.52% | ₹105.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.52% | ₹105.77 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.46% | ₹105.13 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.46% | ₹105.13 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.48% | ₹103.00 Cr |
| Wipro Ltd | Technology | 1.48% | ₹102.93 Cr |
| Wipro Ltd | Technology | 1.48% | ₹102.93 Cr |
| Vedanta Ltd | Materials | 1.47% | ₹102.48 Cr |
| Vedanta Ltd | Materials | 1.47% | ₹102.48 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 |
| Avenue Supermarts Ltd | Consumer Staples | 1.45% | ₹100.70 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.45% | ₹100.70 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.38% | ₹99.45 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.38% | ₹99.45 Cr |
| United Spirits Ltd | Consumer Staples | 1.43% | ₹99.32 Cr |
| United Spirits Ltd | Consumer Staples | 1.43% | ₹99.32 Cr |
| Idfc First Bank Ltd | Financial | 1.36% | ₹98.12 Cr |
| Idfc First Bank Ltd | Financial | 1.36% | ₹98.12 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.39% | ₹96.29 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.39% | ₹96.29 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 |
| Avenue Supermarts Ltd | Consumer Staples | 1.30% | ₹93.45 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.30% | ₹93.45 Cr |
| Bajaj Finance Ltd | Financial | 1.29% | ₹89.90 Cr |
| Bajaj Finance Ltd | Financial | 1.29% | ₹89.90 Cr |
| Grasim Industries Ltd | Materials | 1.20% | ₹86.75 Cr |
| Grasim Industries Ltd | Materials | 1.20% | ₹86.75 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.23% | ₹85.49 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.18% | ₹85.42 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.18% | ₹85.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.21% | ₹84.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.21% | ₹84.18 Cr |
| Idfc First Bank Ltd | Financial | 1.21% | ₹83.72 Cr |
| Idfc First Bank Ltd | Financial | 1.21% | ₹83.72 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.20% | ₹83.68 Cr |
| Bayer Cropscience Ltd | Materials | 1.15% | ₹83.04 Cr |
| Bayer Cropscience Ltd | Materials | 1.15% | ₹83.04 Cr |
| Grasim Industries Ltd | Materials | 1.19% | ₹82.71 Cr |
| Grasim Industries Ltd | Materials | 1.19% | ₹82.71 Cr |
| Idfc First Bank Ltd | Financial | 1.18% | ₹82.51 Cr |
| Grasim Industries Ltd | Materials | 1.18% | ₹82.39 Cr |
| Bayer Cropscience Ltd | Materials | 1.18% | ₹81.78 Cr |
| Bayer Cropscience Ltd | Materials | 1.18% | ₹81.78 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.17% | ₹81.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.17% | ₹81.29 Cr |
| Larsen & Toubro Ltd | Industrials | 1.12% | ₹80.62 Cr |
| Larsen & Toubro Ltd | Industrials | 1.12% | ₹80.62 Cr |
| Sterlite Technologies Ltd | Technology | 1.15% | ₹80.34 Cr |
| Sterlite Technologies Ltd | Technology | 1.09% | ₹78.70 Cr |
| Sterlite Technologies Ltd | Technology | 1.09% | ₹78.70 Cr |
| Sterlite Technologies Ltd | Technology | 1.09% | ₹75.85 Cr |
| Sterlite Technologies Ltd | Technology | 1.09% | ₹75.85 Cr |
| Larsen & Toubro Ltd | Industrials | 1.05% | ₹73.18 Cr |
| Larsen & Toubro Ltd | Industrials | 1.05% | ₹73.18 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.01% | ₹73.10 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.01% | ₹73.10 Cr |
| United Breweries Ltd | Consumer Staples | 1.05% | ₹72.96 Cr |
| Larsen & Toubro Ltd | Industrials | 1.04% | ₹72.73 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.00% | ₹71.86 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.00% | ₹71.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹71.36 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹71.36 Cr |
| Tech Mahindra Ltd | Technology | 0.99% | ₹71.22 Cr |
| Tech Mahindra Ltd | Technology | 0.99% | ₹71.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.01% | ₹70.52 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.01% | ₹70.52 Cr |
| Asian Paints Ltd | Materials | 1.01% | ₹70.50 Cr |
| Asian Paints Ltd | Materials | 1.01% | ₹70.50 Cr |
| Bajaj Finance Ltd | Financial | 1.01% | ₹70.50 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹70.02 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹70.02 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.00% | ₹69.87 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.00% | ₹69.58 Cr |
| Lupin Ltd | Healthcare | 0.95% | ₹68.72 Cr |
| Lupin Ltd | Healthcare | 0.95% | ₹68.72 Cr |
| Ntpc Ltd | Energy & Utilities | 0.98% | ₹68.09 Cr |
| Ntpc Ltd | Energy & Utilities | 0.98% | ₹68.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.98% | ₹67.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.98% | ₹67.93 Cr |
| The Ramco Cements Ltd | Materials | 0.97% | ₹67.69 Cr |
| Greenpanel Industries Ltd | Materials | 0.97% | ₹67.59 Cr |
| United Breweries Ltd | Consumer Staples | 0.97% | ₹67.53 Cr |
| United Breweries Ltd | Consumer Staples | 0.97% | ₹67.53 Cr |
| Lupin Ltd | Healthcare | 0.97% | ₹67.52 Cr |
| United Breweries Ltd | Consumer Staples | 0.93% | ₹67.40 Cr |
| United Breweries Ltd | Consumer Staples | 0.93% | ₹67.40 Cr |
| Ntpc Ltd | Energy & Utilities | 0.93% | ₹67.39 Cr |
| Ntpc Ltd | Energy & Utilities | 0.93% | ₹67.39 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.97% | ₹67.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.97% | ₹67.30 Cr |
| Lupin Ltd | Healthcare | 0.96% | ₹66.90 Cr |
| Lupin Ltd | Healthcare | 0.96% | ₹66.90 Cr |
| Ntpc Ltd | Energy & Utilities | 0.96% | ₹66.85 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.94% | ₹65.86 Cr |
| Greenpanel Industries Ltd | Materials | 0.91% | ₹65.53 Cr |
| Greenpanel Industries Ltd | Materials | 0.91% | ₹65.53 Cr |
| Vrl Logistics Ltd | Industrials | 0.93% | ₹65.19 Cr |
| The Ramco Cements Ltd | Materials | 0.87% | ₹62.67 Cr |
| The Ramco Cements Ltd | Materials | 0.87% | ₹62.67 Cr |
| Bajaj Finance Ltd | Financial | 0.87% | ₹62.57 Cr |
| Bajaj Finance Ltd | Financial | 0.87% | ₹62.57 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.89% | ₹62.19 Cr |
| Greenpanel Industries Ltd | Materials | 0.89% | ₹62.17 Cr |
| Greenpanel Industries Ltd | Materials | 0.89% | ₹62.17 Cr |
| Mas Financial Services Ltd | Financial | 0.85% | ₹61.09 Cr |
| Mas Financial Services Ltd | Financial | 0.85% | ₹61.09 Cr |
| Mas Financial Services Ltd | Financial | 0.87% | ₹60.99 Cr |
| Mas Financial Services Ltd | Financial | 0.87% | ₹60.19 Cr |
| Mas Financial Services Ltd | Financial | 0.87% | ₹60.19 Cr |
| The Ramco Cements Ltd | Materials | 0.85% | ₹59.12 Cr |
| The Ramco Cements Ltd | Materials | 0.85% | ₹59.12 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.81% | ₹58.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.81% | ₹58.67 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.84% | ₹58.51 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.84% | ₹58.51 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.80% | ₹57.61 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.80% | ₹57.61 Cr |
| Wipro Ltd | Technology | 0.82% | ₹57.11 Cr |
| Vrl Logistics Ltd | Industrials | 0.77% | ₹55.91 Cr |
| Vrl Logistics Ltd | Industrials | 0.77% | ₹55.91 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.80% | ₹55.51 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹55.22 Cr |
| Vrl Logistics Ltd | Industrials | 0.79% | ₹54.68 Cr |
| Vrl Logistics Ltd | Industrials | 0.79% | ₹54.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹53.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹53.72 Cr |
| Eih Ltd | Consumer Discretionary | 0.75% | ₹52.57 Cr |
| Kec International Ltd | Diversified | 0.75% | ₹52.38 Cr |
| Kec International Ltd | Diversified | 0.75% | ₹52.38 Cr |
| Kec International Ltd | Diversified | 0.74% | ₹51.69 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.71% | ₹51.21 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.71% | ₹51.21 Cr |
| Kec International Ltd | Diversified | 0.68% | ₹49.07 Cr |
| Kec International Ltd | Diversified | 0.68% | ₹49.07 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.68% | ₹48.82 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.68% | ₹48.82 Cr |
| Sobha Ltd | Real Estate | 0.67% | ₹48.56 Cr |
| Sobha Ltd | Real Estate | 0.67% | ₹48.56 Cr |
| Sobha Ltd | Real Estate | 0.69% | ₹47.99 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.67% | ₹46.86 Cr |
| Sobha Ltd | Real Estate | 0.67% | ₹46.25 Cr |
| Sobha Ltd | Real Estate | 0.67% | ₹46.25 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.65% | ₹44.86 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.65% | ₹44.86 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.64% | ₹44.49 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.64% | ₹44.49 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.63% | ₹43.94 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹42.27 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹42.27 Cr |
| Swiggy Ltd. | Technology | 0.55% | ₹38.07 Cr |
| Swiggy Ltd. | Technology | 0.55% | ₹38.07 Cr |
| Swiggy Ltd. | Technology | 0.51% | ₹36.90 Cr |
| Swiggy Ltd. | Technology | 0.51% | ₹36.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.52% | ₹36.58 Cr |
| Swiggy Ltd. | Technology | 0.52% | ₹36.34 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.47% | ₹32.47 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.47% | ₹32.47 Cr |
| Cipla Ltd | Healthcare | 0.45% | ₹31.09 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹31.06 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹31.06 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.43% | ₹30.88 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.43% | ₹30.88 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.42% | ₹30.23 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.42% | ₹30.23 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.42% | ₹28.87 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.42% | ₹28.87 Cr |
| Eih Ltd | Consumer Discretionary | 0.38% | ₹27.29 Cr |
| Eih Ltd | Consumer Discretionary | 0.38% | ₹27.29 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.38% | ₹26.28 Cr |
| Eih Ltd | Consumer Discretionary | 0.36% | ₹25.19 Cr |
| Eih Ltd | Consumer Discretionary | 0.36% | ₹25.19 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.35% | ₹24.35 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.31% | ₹21.35 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.31% | ₹21.35 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.29% | ₹20.68 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.29% | ₹20.68 Cr |
| Apollo Pipes Ltd | Industrials | 0.29% | ₹20.21 Cr |
| Stl Networks Ltd | Technology | 0.27% | ₹19.08 Cr |
| Stl Networks Ltd | Technology | 0.27% | ₹19.08 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.24% | ₹17.42 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.24% | ₹17.42 Cr |
| Stl Networks Ltd | Technology | 0.25% | ₹17.33 Cr |
| Apollo Pipes Ltd | Industrials | 0.24% | ₹16.65 Cr |
| Apollo Pipes Ltd | Industrials | 0.24% | ₹16.65 Cr |
| Deepak Nitrite Ltd | Materials | 0.24% | ₹16.56 Cr |
| Deepak Nitrite Ltd | Materials | 0.24% | ₹16.52 Cr |
| Deepak Nitrite Ltd | Materials | 0.24% | ₹16.52 Cr |
| Stl Networks Ltd | Technology | 0.23% | ₹16.45 Cr |
| Stl Networks Ltd | Technology | 0.23% | ₹16.45 Cr |
| Deepak Nitrite Ltd | Materials | 0.22% | ₹15.56 Cr |
| Deepak Nitrite Ltd | Materials | 0.22% | ₹15.56 Cr |
| Apollo Pipes Ltd | Industrials | 0.21% | ₹15.37 Cr |
| Apollo Pipes Ltd | Industrials | 0.21% | ₹15.37 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.21% | ₹14.91 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.21% | ₹14.91 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.19% | ₹13.57 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹9.03 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹5.92 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹5.92 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹1.81 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹1.81 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹1.80 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹1.80 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹1.79 Cr |
| Ksr Footwear Ltd. | Consumer Discretionary | 0.02% | ₹1.65 Cr |
| Ksr Footwear Ltd. | Consumer Discretionary | 0.02% | ₹1.65 Cr |
| Ksr Footwear Ltd. | Consumer Discretionary | 0.02% | ₹1.65 Cr |
| Ksr Footwear Ltd. | Consumer Discretionary | 0.02% | ₹1.65 Cr |
| Ksr Footwear Ltd. | Consumer Discretionary | 0.02% | ₹1.65 Cr |
| Net Payables | Unspecified | -0.13% | ₹-9.66 Cr |
| Net Payables | Unspecified | -0.13% | ₹-9.66 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Elss Tax Saver Fund Regular-growth
What is the current AUM of Bandhan Elss Tax Saver Fund Regular-growth?
As of Thu Jul 31, 2025, Bandhan Elss Tax Saver Fund Regular-growth manages assets worth ₹6,973.7 crore
How has Bandhan Elss Tax Saver Fund Regular-growth performed recently?
- 3 Months: 0.10%
- 6 Months: 13.78%
What is the long-term performance of Bandhan Elss Tax Saver Fund Regular-growth?
- 3 Years CAGR: 15.78%
- 5 Years CAGR: 22.74%
- Since Inception: 17.66%
What is the portfolio composition of Bandhan Elss Tax Saver Fund Regular-growth?
Equity: 95.54%, Debt: 0.03%, Others: 4.43%.
Who manages Bandhan Elss Tax Saver Fund Regular-growth?
Bandhan Elss Tax Saver Fund Regular-growth is managed by Daylynn Gerard Paul Pinto from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Elss Tax Saver Fund Regular-growth?
Large Cap: 72.68%, Mid Cap: 13.26%, Small Cap: 14.06%.
Which are the top companies Bandhan Elss Tax Saver Fund Regular-growth has invested in?
- HDFC Bank Ltd – 8.25% 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
- 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 Regular-growth focuses on?
- Financial – 166.31% of the fund's portfolio
- Technology – 66.51% of the fund's portfolio
- Consumer Discretionary – 49.67% of the fund's portfolio
- Energy & Utilities – 47.73% of the fund's portfolio
- Materials – 44.55% of the fund's portfolio
View more FAQ's
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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.
