Bandhan ELSS Tax Saver Fund Regular IDCW | Bandhan ELSS Tax Saver Fund NAV Today [32.45], Performance & History

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Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

23.01% ↑

NAV (₹) on 06 Mar 2026

32.45

1 Day NAV Change

-0.55%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Bandhan ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Bandhan AMC Ltd.. Launched on 01 Dec 2008, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Dec 2008

Min. Lumpsum Amount

₹ 500

Fund Age

17 Yrs

AUM

₹ 7,059.87 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.75%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,059.87 Cr

Equity

93.55%

Money Market & Cash

6.44%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.51%
Refineries	7.66%
IT Consulting & Software	7.26%
Pharmaceuticals	6.58%
Treps/Reverse Repo	6.40%
Non-Banking Financial Company (NBFC)	4.90%
Telecom Services	2.92%
Beverages & Distilleries	2.60%
Finance - Life Insurance	2.34%
Auto - 2 & 3 Wheelers	2.17%
Steel - Sponge Iron	2.05%
Auto - Cars & Jeeps	1.95%
Cement	1.88%
Electric Equipment - General	1.88%
Realty	1.71%
Finance - Non Life Insurance	1.70%
Retail - Departmental Stores	1.66%
Cigarettes & Tobacco Products	1.50%
Food Processing & Packaging	1.48%
Auto Ancl - Engine Parts	1.40%
Agro Chemicals/Pesticides	1.39%
Mining/Minerals	1.38%
Paints/Varnishes	1.30%
Gems, Jewellery & Precious Metals	1.28%
Construction, Contracting & Engineering	1.19%
Logistics - Warehousing/Supply Chain/Others	1.05%
Finance - Banks - Public Sector	0.96%
Animal/Shrimp Feed	0.94%
Plywood/Laminates	0.85%
Power - Transmission/Equipment	0.84%
Hotels, Resorts & Restaurants	0.80%
Auto Ancl - Electrical	0.72%
Power - Generation/Distribution	0.72%
Auto Ancl - Others	0.69%
Telecom Cables	0.69%
Steel - Pig Iron	0.65%
Gas Transmission/Marketing	0.41%
Tours & Travels	0.39%
Engineering - General	0.37%
Plastics - Pipes & Fittings	0.33%
Chemicals - Inorganic - Others	0.26%
Footwears	0.19%
Cash	0.04%
Current Assets	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.97%	₹ 554.30	Finance - Banks - Private Sector
Reliance Industries Limited	6.74%	₹ 468.90	Refineries
Triparty Repo TRP_020625	6.40%	₹ 445.41	Others
ICICI Bank Limited	5.61%	₹ 390.37	Finance - Banks - Private Sector
Axis Bank Limited	4.97%	₹ 345.74	Finance - Banks - Private Sector
Tata Consultancy Services Limited	4.23%	₹ 294.39	IT Consulting & Software
Infosys Limited	3.03%	₹ 210.96	IT Consulting & Software
Kotak Mahindra Bank Limited	2.98%	₹ 207.47	Finance - Banks - Private Sector
Bharti Airtel Limited	2.67%	₹ 185.62	Telecom Services
Hero MotoCorp Limited	2.17%	₹ 150.83	Auto - 2 & 3 Wheelers
Jindal Steel & Power Limited	2.05%	₹ 142.34	Steel - Sponge Iron
Maruti Suzuki India Limited	1.95%	₹ 135.51	Auto - Cars & Jeeps
CG Power and Industrial Solutions Limited	1.88%	₹ 130.47	Electric Equipment - General
ICICI Lombard General Insurance Company Limited	1.70%	₹ 118.15	Finance - Non Life Insurance
Avenue Supermarts Limited	1.58%	₹ 110.06	Retail - Departmental Stores
HDFC Life Insurance Company Limited	1.56%	₹ 108.76	Finance - Life Insurance
United Spirits Limited	1.53%	₹ 106.41	Beverages & Distilleries
Sun Pharmaceutical Industries Limited	1.51%	₹ 104.85	Pharmaceuticals
ITC Limited	1.50%	₹ 104.51	Cigarettes & Tobacco Products
Nestle India Limited	1.48%	₹ 103.04	Food Processing & Packaging
GlaxoSmithKline Pharmaceuticals Limited	1.43%	₹ 99.59	Pharmaceuticals
Bosch Limited	1.40%	₹ 97.39	Auto Ancl - Engine Parts
Poonawalla Fincorp Limited	1.39%	₹ 96.90	Non-Banking Financial Company (NBFC)
Bayer Cropscience Limited	1.39%	₹ 96.53	Agro Chemicals/Pesticides
Vedanta Limited	1.38%	₹ 95.82	Mining/Minerals
Bajaj Finance Limited	1.32%	₹ 91.81	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Limited	1.31%	₹ 91.39	Non-Banking Financial Company (NBFC)
Asian Paints Limited	1.30%	₹ 90.36	Paints/Varnishes
Titan Company Limited	1.28%	₹ 88.88	Gems, Jewellery & Precious Metals
Aurobindo Pharma Limited	1.24%	₹ 86.08	Pharmaceuticals
Grasim Industries Limited	1.10%	₹ 76.37	Cement
United Breweries Limited	1.07%	₹ 74.13	Beverages & Distilleries
Larsen & Toubro Limited	1.06%	₹ 73.50	Construction, Contracting & Engineering
VRL Logistics Limited	1.05%	₹ 73.10	Logistics - Warehousing/Supply Chain/Others
Mahindra Lifespace Developers Limited	1.00%	₹ 69.26	Realty
Lupin Limited	0.99%	₹ 68.52	Pharmaceuticals
Dr. Reddy's Laboratories Limited	0.99%	₹ 68.82	Pharmaceuticals
IDFC First Bank Limited	0.98%	₹ 67.97	Finance - Banks - Private Sector
State Bank of India	0.96%	₹ 67.01	Finance - Banks - Public Sector
Avanti Feeds Limited	0.94%	₹ 65.41	Animal/Shrimp Feed
Bharat Petroleum Corporation Limited	0.92%	₹ 63.68	Refineries
Greenpanel Industries Limited	0.85%	₹ 59.32	Plywood/Laminates
KEC International Limited	0.84%	₹ 58.27	Power - Transmission/Equipment
Mas Financial Services Limited	0.84%	₹ 58.31	Non-Banking Financial Company (NBFC)
EIH Limited	0.80%	₹ 55.44	Hotels, Resorts & Restaurants
SBI Life Insurance Company Limited	0.78%	₹ 54.37	Finance - Life Insurance
The Ramco Cements Limited	0.78%	₹ 54.55	Cement
UNO Minda Limited	0.72%	₹ 50.33	Auto Ancl - Electrical
NTPC Limited	0.72%	₹ 50.09	Power - Generation/Distribution
Sterlite Technologies Limited	0.69%	₹ 48.20	Telecom Cables
Sandhar Technologies Limited	0.69%	₹ 47.90	Auto Ancl - Others
Kirloskar Ferrous Industries Limited	0.65%	₹ 45.37	Steel - Pig Iron
Sobha Limited	0.62%	₹ 42.99	Realty
Cipla Limited	0.42%	₹ 29.31	Pharmaceuticals
GAIL (India) Limited	0.41%	₹ 28.47	Gas Transmission/Marketing
Yatra Online Limited	0.39%	₹ 26.98	Tours & Travels
Sterling And Wilson Renewable Energy Limited	0.37%	₹ 25.42	Engineering - General
Apollo Pipes Limited	0.33%	₹ 22.87	Plastics - Pipes & Fittings
Deepak Nitrite Limited	0.26%	₹ 18.25	Chemicals - Inorganic - Others
STL Networks limited	0.25%	₹ 17.33	Telecom Services
Khadim India Limited	0.19%	₹ 13.48	Footwears
NCC Limited	0.13%	₹ 9.25	Construction, Contracting & Engineering
Mahindra Lifespace Developers Limited	0.09%	₹ 6.41	Realty
V-Mart Retail Limited	0.08%	₹ 5.34	Retail - Departmental Stores
Cash Margin - CCIL	0.04%	₹ 2.46	Others
Mahindra & Mahindra Financial Services Limited	0.04%	₹ 2.81	Non-Banking Financial Company (NBFC)
Net Current Assets	0.01%	₹ 0.85	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.43%	2.64%	-3.11%	7.15%
Category returns	-3.57%	9.41%	11.96%	52.52%

Fund Objective

The investment objective of the scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities. The scheme will invest in ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹74.92	6.59%	32.88%	53.97%	₹8,721	0.58%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹74.92	6.59%	32.88%	53.97%	₹8,721	0.58%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹32.59	4.72%	32.80%	73.17%	₹731	2.27%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.71	-1.27%	32.59%	68.33%	₹14,881	1.03%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.26	-0.05%	32.49%	41.82%	₹6,440	1.08%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.26	-0.05%	32.49%	41.82%	₹6,440	1.08%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.98	-1.10%	31.26%	66.64%	₹14,881	1.03%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.98	-1.10%	31.26%	66.64%	₹14,881	1.03%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.99	2.98%	30.46%	31.16%	₹911	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.99	2.98%	30.46%	31.16%	₹911	1.00%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.99	9.02%	32.19%	45.38%	₹6	0.10%	Moderately High
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Medium Duration Fund Income LT Regular	₹10.27	-0.09%	0.03%	2.13%	₹1,374	1.36%	Moderate

FAQs

What is the current NAV of Bandhan ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of Bandhan ELSS Tax Saver Fund Regular IDCW is ₹32.45 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan ELSS Tax Saver Fund Regular IDCW?

The Assets Under Management (AUM) of Bandhan ELSS Tax Saver Fund Regular IDCW is ₹7,059.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan ELSS Tax Saver Fund Regular IDCW?

Bandhan ELSS Tax Saver Fund Regular IDCW has delivered returns of 2.64% (1 Year), 7.15% (3 Year), 7.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan ELSS Tax Saver Fund Regular IDCW?

Bandhan ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan ELSS Tax Saver Fund Regular IDCW?

The minimum lumpsum investment required for Bandhan ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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