Bandhan ELSS - Tax Saver Fund Direct Growth
- Fund size
- ₹6,798 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 12.5%
- Worst fall (5Y)
- -18.4%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.26% | Absolute |
| 6 months | +6.06% | Absolute |
| 1 year | -1.49% | CAGR |
| 3 years | +8.82% | CAGR |
| 5 years | +10.17% | CAGR |
| 10 years | +14.53% | CAGR |
| Since launch | +16.00% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,71,002
- XIRR
- +2.06%
- Invested
- ₹6,00,000
- Value today
- ₹7,39,218
- XIRR
- +8.52%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 59 holdings · top 10 = 43.7%| Company | Sector | Weight |
|---|---|---|
| HDFC Bank | Financial Services | 7.74% |
| Kotak Mahindra Bank | Financial Services | 6.32% |
| Reliance Industries | Energy | 6.23% |
| ICICI Bank | Financial Services | 5.64% |
| Tata Consultancy Services | IT | 4.31% |
| Infosys | IT | 3.09% |
| Axis Bank | Financial Services | 2.99% |
| Maruti Suzuki India | Automobiles | 2.63% |
| Bharti Airtel | Telecom | 2.47% |
| Larsen & Toubro | Industrials | 2.32% |
| ITC | Consumer Staples | 2.27% |
| Mahindra & Mahindra Financial Services | Financial Services | 2.14% |
| HDFC Life Insurance Company | Financial Services | 2.03% |
| Jindal Steel | Materials | 1.97% |
| Avenue Supermarts | Consumer Discretionary | 1.96% |
About this fund
An ELSS (Equity Linked Savings Scheme) invests at least 80% in equities and qualifies for a Section 80C deduction under the old tax regime, with a 3-year lock-in on each investment.
SEBI category: Equity Schemes - ELSS- Tax Saver Fund · ISIN INF194K01Y29
Other elss (tax saver) funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.