16585
21271
Bandhan ELSS Tax Saver Fund - Direct (G)
11.80
6.58
13.19
1.32
1.78
4.97
1.83
16.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.86
13.19
Bandhan ELSS Tax Saver Fund - Direct (G)
1.86
13.19
1.19
3.5
5 Years
-
NAV
183.18
05 Aug 2026
-
-0.03%
1 Day
-
11.80%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.99%
Expense Ratio -
6,911 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.58%
- 11.80%
- 13.19%
- 16.72
- 6.17Alpha
- 4.00SD
- 0.96Beta
- 0.52Sharpe
- Exit Load
- NIL. (effect from 04.09.2009)
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan ELSS Tax Saver Fund - Direct (G) has delivered 19.43% since inception
The NAV of Bandhan ELSS Tax Saver Fund - Direct (G) is ₹173.234 as of 05 Aug 2026
The expense ratio of Bandhan ELSS Tax Saver Fund - Direct (G) is 0.99 % as of 05 Aug 2026
The AUM of Bandhan ELSS Tax Saver Fund - Direct (G) 6433.56 CR as of 05 Aug 2026
The minimum SIP amount of Bandhan ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Bandhan ELSS Tax Saver Fund - Direct (G) are
- HDFC Bank - 8.08%
- Reliance Industr - 6.37%
- ICICI Bank - 5.37%
- TREPS - 5.32%
- Kotak Mah. Bank - 5.11%
The top sectors Bandhan ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 21.05%
- Pharmaceuticals & Biotech - 8.89%
- IT-Software - 7.36%
- Construction - 5.44%
- Petroleum Products - 4.89%







