AnandRathi

Bandhan ELSS Tax Saver Fund (G)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

10.28%

NAV (₹)

154.4620

1 Day NAV Change

0.66%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 6911.29 Cr
Expense Ratio2.06%
Lock-in Period3 Yrs
Inception Date26 Dec 2008
Fund Age17 Yrs

Exit Load

NIL. (effect from 04.09.2009)

Fund’s Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.75%
3 Month Return2.21%
6 Month Return-0.52%
1 Year Return0.80%
3 Year Return10.28%
5 Year Return11.81%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.29%1,817.318
Others
16.28%1,124.932
Pharmaceuticals
7.11%491.076
Finance
6.95%480.52
Refineries
6.73%464.925
IT - Software
6.71%463.958
Automobile
4.79%331.02
Insurance
3.43%236.757
Infrastructure Developers & Operators
3.33%230.247
FMCG
3.03%209.524

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.08%558.565Banks
Reliance Industr
6.37%439.926Refineries
ICICI Bank
5.37%371.304Banks
TREPS
5.32%367.408Debt Others
Kotak Mah. Bank
5.11%353.025Banks
TCS
3.67%253.938IT - Software
Axis Bank
3.55%245.59Banks
Maruti Suzuki
2.76%190.553Automobile
Infosys
2.68%185.074IT - Software
Sterlite Tech.
2.66%183.99Cables

Fund Manager Details

Mr. Pinto has joined IDFC AMC in October 2016 and will be responsible for investments and equity fund management. Prior experience: UTI Asset Management Company Ltd. (July 2006 to September 2016) - Fund Manager, responsible for fund management. He also undertook Equity research. (Total experience - 12 years) PGDM, B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

79

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan ELSS Tax Saver Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan ELSS Tax Saver Fund (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan ELSS Tax Saver Fund (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan ELSS Tax Saver Fund (G) over the past three years is 10.28%.
The current NAV of Bandhan ELSS Tax Saver Fund (G) is 154.4620.
The Expense ratio of Bandhan ELSS Tax Saver Fund (G) is 2.06%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan ELSS Tax Saver Fund (G) fund is ₹ 6911.29 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan ELSS Tax Saver Fund (G) is NIL. (effect from 04.09.2009).
The fund managers of the Bandhan ELSS Tax Saver Fund (G) are Daylynn Pinto. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan ELSS Tax Saver Fund (G) was launched on 26 Dec 2008. Since then, the fund has formed an NAV (Net Asset Value) of 154.4620.

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