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Scheme Profile

Bandhan ELSS - Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,596
Inception Date
26-12-2008
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 160.14 (02-Jan-2026) / 137.744 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 146.32 ( -1.04) ( -0.70 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Daylynn Pinto
  • Value of () 1,00,000 since inception
  • 14,63,150
  • Entry Load
  • NIL
  • Exit Load
  • NIL. (effect from 04.09.2009)
  • Expense Ratio (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.23 times
  • Portfolio P/B
  • 5.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 3.96
  • Standard Deviation
  • 4.05
  • Beta
  • 0.96
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 78,50,000
  • 8.43
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,05,00,000
  • 6.64
  • Reliance Industries Ltd
  • Equity
  • 34,00,000
  • 6.12
  • ICICI Bank Ltd
  • Equity
  • 27,00,000
  • 5.41
  • TREPS
  • Reverse Repo
  • 0
  • 5.23

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,46,50,000
  • 26.24
  • Pharmaceuticals
  • 29,75,000
  • 7.50
  • IT - Software
  • 34,00,000
  • 7.27
  • Finance
  • 92,50,000
  • 6.61
  • Refineries
  • 34,00,000
  • 6.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.03 -7.89 - -14.16 6,596.36
2025 7.53 3.11 -4.83 8.55 7,333.38
2024 13.11 19.23 15.56 8.12 6,822.10
2023 27.47 29.90 25.95 18.10 5,748.89
2022 2.95 1.18 3.34 2.80 4,025.95
2021 47.59 38.14 30.99 21.69 3,532.70
2020 18.70 17.60 18.21 15.60 2,680.35
2019 1.96 6.12 8.63 13.79 2,119.37
2018 -9.20 -7.91 -1.37 6.67 1,731.94
2017 52.57 35.17 37.16 28.06 897.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.58 -2.76 - 0 6,596.36
Jun-2026 9.30 11.57 - 0 6,911.29
Mar-2026 -13.42 -13.61 - 0 6,273.86
Dec-2025 5.23 2.46 - 0 7,333.38

Peer Comparison

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Asset Allocation

Sector Allocation

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