Q: What are the returns of Bandhan ELSS Tax Saver Fund?

The Bandhan ELSS Tax Saver Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 17.79% since inception. Bandhan ELSS Tax Saver Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.5% 19.0% 28.18% 15.78% 17.79%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Bandhan ELSS Tax Saver Fund - Direct Growth plan is approximately ₹171.509 as of Jun 05, 2025.

Question 2

What are the returns of Bandhan ELSS Tax Saver Fund?

Accepted Answer

The Bandhan ELSS Tax Saver Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 17.79% since inception.

Bandhan ELSS Tax Saver Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.5%	19.0%	28.18%	15.78%	17.79%

Question 3

How much does Bandhan ELSS Tax Saver Fund charge as the expense ratio?

Accepted Answer

The Bandhan ELSS Tax Saver Fund - Direct Growth has an expense ratio of 0.64%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Bandhan ELSS Tax Saver Fund?

Accepted Answer

The Bandhan ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately ₹6,597 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Bandhan ELSS Tax Saver Fund?

Accepted Answer

The Bandhan ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.9%
Reliance Industries Ltd.	6.19%
ICICI Bank Ltd.	5.52%
Axis Bank Ltd.	4.84%
Tata Consultancy Services Ltd.	3.83%
Infosys Ltd.	3.21%
Bharti Airtel Ltd.	2.63%
Kotak Mahindra Bank Ltd.	2.55%
Jindal Steel & Power Ltd.	2.07%
CG Power and Industrial Solutions Ltd.	1.84%

Question 6

What are the top sectors Bandhan ELSS Tax Saver Fund has invested in?

Accepted Answer

The Bandhan ELSS Tax Saver Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.9%
Reliance Industries Ltd.	6.19%
ICICI Bank Ltd.	5.52%
Axis Bank Ltd.	4.84%
Tata Consultancy Services Ltd.	3.83%
Infosys Ltd.	3.21%
Bharti Airtel Ltd.	2.63%
Kotak Mahindra Bank Ltd.	2.55%
Jindal Steel & Power Ltd.	2.07%
CG Power and Industrial Solutions Ltd.	1.84%

Question 7

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

Accepted Answer

This is a Elss fund comes with Very High risk.

Question 8

Is there any lock-in period in Bandhan ELSS Tax Saver Fund?

Accepted Answer

Yes, this fund comes with a mandatory lock-in period of 3 years.

Question 9

How do I invest in Bandhan ELSS Tax Saver Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bandhan ELSS Tax Saver Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bandhan ELSS Tax Saver Fund is complete.

Question 10

How can I redeem my investments in Bandhan ELSS Tax Saver Fund?

Accepted Answer

Redeeming your investments in Bandhan ELSS Tax Saver Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bandhan ELSS Tax Saver Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.64% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹6,597 Crs
Lock-in	3 Years
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	BSE 500 TRI
Min. investment	SIP ₹500 & Lump. ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	3.37%	4.88%
3 Months	9.89%	11.88%
6 Months	-1.75%	-2.15%
1 Year	5.5%	9.57%
2 Years	18.75%	22.57%
3 Years	19.0%	20.92%
4 Years	16.58%	16.91%
5 Years	28.18%	24.97%
7 Years	16.21%	16.06%
10 Years	15.78%	15.04%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Bandhan ELSS Tax Saver Fund	N.A.	₹6,597 Crs	12 yrs 5 m	0.64%
Parag Parikh ELSS Tax Saver Fund	N.A.	₹5,085 Crs	5 yrs 11 m	0.62%
HDFC ELSS Tax Saver Fund	N.A.	₹15,556 Crs	12 yrs 5 m	1.05%
SBI Long Term Equity Fund	N.A.	₹28,506 Crs	12 yrs 5 m	0.93%
DSP ELSS Tax Saver Fund	N.A.	₹16,638 Crs	12 yrs 5 m	0.74%
Bank of India ELSS Tax Saver Fund	N.A.	₹1,320 Crs	12 yrs 5 m	0.94%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan ELSS Tax Saver Fund	3.37%	-1.75%	5.5%	19.0%	28.18%	15.78%
Parag Parikh ELSS Tax Saver Fund	3.16%	2.43%	15.73%	21.59%	26.96%	12.9%
HDFC ELSS Tax Saver Fund	2.06%	1.38%	11.28%	24.92%	27.39%	14.53%
SBI Long Term Equity Fund	4.2%	-1.44%	10.01%	27.98%	29.06%	15.4%
DSP ELSS Tax Saver Fund	3.07%	-1.17%	12.98%	23.32%	26.93%	17.29%
Bank of India ELSS Tax Saver Fund	7.74%	-8.11%	1.68%	22.89%	27.19%	17.34%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan ELSS Tax Saver Fund	12.91	0.87	0.91	1.38
Parag Parikh ELSS Tax Saver Fund	10.43	0.66	1.28	1.9
HDFC ELSS Tax Saver Fund	12.39	0.83	1.35	2.35
SBI Long Term Equity Fund	14.17	0.94	1.38	2.32
DSP ELSS Tax Saver Fund	14.17	0.95	1.09	1.99
Bank of India ELSS Tax Saver Fund	17.12	1.09	0.9	1.3

Bandhan ELSS Tax Saver Fund Direct Plan-Growth

Historical NAV & returns

Bandhan ELSS Tax Saver Fund overview

Bandhan ELSS Tax Saver Fund Returns calculator

Trailing returns as on Jun 06, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Bandhan ELSS Tax Saver Fund in detail with

About this fund

About Bandhan ELSS Tax Saver Fund

Fund managers

Investment objective

Bandhan Mutual Fund details

More funds from Bandhan Mutual Fund

Frequently asked questions

Bandhan ELSS Tax Saver Fund Returns

ET Money rank

Alpha	1.71 vs. 6.2 Underperformed at beating benchmark
Sharpe	0.91 vs. 6.71 Poor risk-adjusted returns
Beta	0.87 vs. 1.01 Less sensitive to market ups & downs
Standard deviation	12.91 vs. 12.82 More volatile performance

Fund AUM	₹6,597 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	66 view all schemes
Total AUM	₹1,67,339 Crs as on Mar 31, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Bandhan Small Cap Fund	N.A.	₹9,516 Crs	23.11%	38.1%
Bandhan Infrastructure Fund	N.A.	₹1,563 Crs	3.14%	36.32%
Bandhan Sterling Value Fund	N.A.	₹9,774 Crs	4.89%	33.21%
Bandhan Core Equity Fund	N.A.	₹7,967 Crs	12.8%	30.03%
Bandhan Focused Equity Fund	N.A.	₹1,685 Crs	18.06%	22.49%

Sector	Percentage of Portfolio
Financial	27.81%
Energy	9.45%
Technology	7.04%
Healthcare	6.870000000000001%
Automobile	6.6000000000000005%
Consumer Staples	6.53%
Materials	4.47%
Metals & Mining	3.96%
Insurance	3.8600000000000003%
Services	3.7600000000000002%