3 Year Returns
7.85%
NAV (₹)
151.9220
1 Day NAV Change
0.09%
Bandhan ELSS - Tax Saver Fund Growth is a scheme from Bandhan Mutual Fund AMC, launched on 26 Dec 2008 and currently managing ₹ 6964.87 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bandhan ELSS - Tax Saver Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 6964.87 Cr |
| Expense Ratio | 2.04% |
| Lock-in Period | 3 Yrs |
| Inception Date | 26 Dec 2008 |
| Fund Age | 17 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
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bandhan ELSS - Tax Saver Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.06% | ₹ 1,745.121 | |
| Others | 13.91% | ₹ 968.992 | |
| IT - Software | 7.68% | ₹ 534.571 | |
| Finance | 7.49% | ₹ 521.819 | |
| Pharmaceuticals | 7.12% | ₹ 496.154 | |
| Refineries | 6.69% | ₹ 465.692 | |
| FMCG | 5.99% | ₹ 417.143 | |
| Automobile | 4.89% | ₹ 340.761 | |
| Insurance | 3.89% | ₹ 271.153 | |
| Infrastructure Developers & Operators | 2.93% | ₹ 204.352 |
Bandhan ELSS - Tax Saver Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.90% | ₹ 553.631 | Banks | |
| Reliance Industr | 6.35% | ₹ 444.652 | Refineries | |
| Kotak Mah. Bank | 5.85% | ₹ 409.815 | Banks | |
| ICICI Bank | 5.53% | ₹ 387.558 | Banks | |
| TREPS | 4.84% | ₹ 339.148 | Debt Others | |
| TCS | 4.22% | ₹ 295.7 | IT - Software | |
| Infosys | 3.07% | ₹ 214.719 | IT - Software | |
| Axis Bank | 2.81% | ₹ 196.72 | Banks | |
| Maruti Suzuki | 2.74% | ₹ 192.159 | Automobile | |
| Bharti Airtel | 2.67% | ₹ 187.34 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
80
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
Rashmita Prajapati
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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...
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