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Scheme Information
Bandhan ELSS Tax saver Reg Gr
as of 28 May 2026, 16:58 PM
Scheme Asset Size₹6835.31 Cr
Expense Ratio1.55%
Cash Holding3.81053%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2008-12-26
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.33%
In the last 3 months -1.86%
In the last 6 months -4.57%
In the last 1 Years 1.01%
In the last 3 Years 0.42%
In the last 5 Years 0.82%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.11% |
| Reliance Industries Ltd | Energy | E | 6.91% |
| ICICI Bank Ltd | Financial Services | E | 4.99% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.77% |
| Tata Consultancy Services Ltd | Technology | E | 3.98% |
| Axis Bank Ltd | Financial Services | E | 3.39% |
| Sterlite Technologies Ltd | Technology | E | 2.80% |
| Infosys Ltd | Technology | E | 2.77% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.43% |
| Jindal Steel Ltd | Basic Materials | E | 2.42% |
| Bharti Airtel Ltd | Communication Services | E | 2.35% |
| Nestle India Ltd | Consumer Defensive | E | 2.13% |
| State Bank of India | Financial Services | E | 2.11% |
| ITC Ltd | Consumer Defensive | E | 2.07% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.01% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.93% |
| Titan Co Ltd | Consumer Cyclical | E | 1.92% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.77% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.65% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.61% |
| United Spirits Ltd | Consumer Defensive | E | 1.55% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.53% |
| IDFC First Bank Ltd | Financial Services | E | 1.53% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.52% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.49% |
| NTPC Ltd | Utilities | E | 1.46% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.46% |
| Bajaj Finserv Ltd | Financial Services | E | 1.41% |
| Cipla Ltd | Healthcare | E | 1.34% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 1.33% |
| Bosch Ltd | Consumer Cyclical | E | 1.32% |
| GAIL (India) Ltd | Utilities | E | 1.31% |
| Bayer CropScience Ltd | Basic Materials | E | 1.22% |
| Larsen & Toubro Ltd | Industrials | E | 1.17% |
| United Breweries Ltd | Consumer Defensive | E | 1.05% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 0.99% |
| Eternal Ltd | Consumer Cyclical | E | 0.98% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.93% |
| Ramco Cements Ltd | Basic Materials | E | 0.89% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.79% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.77% |
| VRL Logistics Ltd | Industrials | E | 0.72% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 0.72% |
| KEC International Ltd | Industrials | E | 0.66% |
| Sobha Ltd | Real Estate | E | 0.63% |
| Grasim Industries Ltd | Basic Materials | E | 0.61% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.60% |
| Emami Ltd | Consumer Defensive | E | 0.59% |
| Vedanta Ltd | Basic Materials | E | 0.40% |
| Lupin Ltd | Healthcare | E | 0.34% |
| Trent Ltd | Consumer Cyclical | E | 0.30% |
| Avanti Feeds Ltd | Consumer Defensive | E | 0.28% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.27% |
| Yatra Online Ltd | Consumer Cyclical | E | 0.26% |
| Kirloskar Ferrous Industries Ltd | Industrials | E | 0.25% |
| ^^Malco Energy Limited | - | E | 0.25% |
| ^^Talwandi Sabo Power Limited | - | E | 0.25% |
| ^^Vedanta Aluminium Metal Limited | - | E | 0.25% |
| ^^Vedanta Iron And Steel Limited | - | E | 0.25% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.23% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.18% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.09% |
| STL Networks Ltd | Communication Services | E | 0.03% |
| Triparty Repo Trp_040526 | - | CR | 4.77% |
| Net Current Assets | - | C | 0.99% |
| Cash Margin - Ccil | - | CR | 0.03% |
| Wipro Ltd | - | E | - |
| Info Edge (India) Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
96.19%
Cash
3.81%
Equity sector allocation
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Basic Materials
6.54%
Communication Services
2.38%
Consumer Cyclical
10%
Consumer Defensive
9.68%
Energy
8.44%
Financial Services
33.07%
Healthcare
6.51%
Industrials
4.3%
Real Estate
1.96%
Technology
9.55%
Utilities
2.77%
Others
4.8%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
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Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
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Equity
Min. Investment
₹5000
Category Returns
32.09%
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Bandhan ELSS Tax saver Reg Gr
Investment Objective of the Scheme
The fund is an Equity Linked Savings Scheme (ELSS) that aims to generate longterm capital growth from a diversified equity portfolio and enables investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961.
Key Features of The Fund
5-year return
+12.75%
Fund Manager
Daylynn Pinto
Risk Profile
Very High Risk
Expense Ratio
1.55%
Fund Size
₹6835.31 Cr
FAQ's
What has been the returns generated by Bandhan ELSS Tax saver Reg Gr over different time periods?
The Bandhan ELSS Tax saver Reg Gr has given returns
1-Year
1.01
3-Year
12.47
5-Year
12.75
What is the expense ratio of Bandhan ELSS Tax saver Reg Gr?
The expense ratio of Bandhan ELSS Tax saver Reg Gr is 1.55%.
What is the AUM (Assets Under Management) of Bandhan ELSS Tax saver Reg Gr?
The AUM, short for Assets Under Management of Bandhan ELSS Tax saver Reg Gr is ₹6835.31 Cr as of 09 Jan 4136.
What are the top stock holdings of Bandhan ELSS Tax saver Reg Gr?
The Bandhan ELSS Tax saver Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.11% |
| Reliance Industries Ltd | 6.91% |
| ICICI Bank Ltd | 4.99% |
| Kotak Mahindra Bank Ltd | 4.77% |
| Tata Consultancy Services Ltd | 3.98% |
| Axis Bank Ltd | 3.39% |
| Sterlite Technologies Ltd | 2.80% |
| Infosys Ltd | 2.77% |
| Maruti Suzuki India Ltd | 2.43% |
| Jindal Steel Ltd | 2.42% |
| Bharti Airtel Ltd | 2.35% |
| Nestle India Ltd | 2.13% |
| State Bank of India | 2.11% |
| ITC Ltd | 2.07% |
| Avenue Supermarts Ltd | 2.01% |
| Mahindra & Mahindra Financial Services Ltd | 1.93% |
| Titan Co Ltd | 1.92% |
| Poonawalla Fincorp Ltd | 1.77% |
| Dr Reddy's Laboratories Ltd | 1.65% |
| ICICI Lombard General Insurance Co Ltd | 1.61% |
| United Spirits Ltd | 1.55% |
| Oil & Natural Gas Corp Ltd | 1.53% |
| IDFC First Bank Ltd | 1.53% |
| Aurobindo Pharma Ltd | 1.52% |
| CG Power & Industrial Solutions Ltd | 1.49% |
| NTPC Ltd | 1.46% |
| HDFC Life Insurance Co Ltd | 1.46% |
| Bajaj Finserv Ltd | 1.41% |
| Cipla Ltd | 1.34% |
| Mahindra Lifespace Developers Ltd | 1.33% |
| Bosch Ltd | 1.32% |
| GAIL (India) Ltd | 1.31% |
| Bayer CropScience Ltd | 1.22% |
| Larsen & Toubro Ltd | 1.17% |
| United Breweries Ltd | 1.05% |
| MAS Financial Services Ltd Ordinary Shares | 0.99% |
| Eternal Ltd | 0.98% |
| Hero MotoCorp Ltd | 0.93% |
| Ramco Cements Ltd | 0.89% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.87% |
| Sun Pharmaceuticals Industries Ltd | 0.79% |
| Greenpanel Industries Ltd Ordinary Shares | 0.77% |
| VRL Logistics Ltd | 0.72% |
| Sandhar Technologies Ltd Ordinary Shares | 0.72% |
| KEC International Ltd | 0.66% |
| Sobha Ltd | 0.63% |
| Grasim Industries Ltd | 0.61% |
| Tata Motors Ltd | 0.60% |
| Emami Ltd | 0.59% |
| Vedanta Ltd | 0.40% |
| Lupin Ltd | 0.34% |
| Trent Ltd | 0.30% |
| Avanti Feeds Ltd | 0.28% |
| V-Mart Retail Ltd | 0.27% |
| Yatra Online Ltd | 0.26% |
| Kirloskar Ferrous Industries Ltd | 0.25% |
| ^^Malco Energy Limited | 0.25% |
| ^^Talwandi Sabo Power Limited | 0.25% |
| ^^Vedanta Aluminium Metal Limited | 0.25% |
| ^^Vedanta Iron And Steel Limited | 0.25% |
| Deepak Nitrite Ltd | 0.23% |
| Samvardhana Motherson International Ltd | 0.18% |
| UNO Minda Ltd | 0.09% |
| STL Networks Ltd | 0.03% |
| Triparty Repo Trp_040526 | 4.77% |
| Net Current Assets | 0.99% |
| Cash Margin - Ccil | 0.03% |
| Wipro Ltd | - |
| Info Edge (India) Ltd | - |
In which sectors has Bandhan ELSS Tax saver Reg Gr invested in?
The Bandhan ELSS Tax saver Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.54% |
| Communication Services | 2.38% |
| Consumer Cyclical | 10.00% |
| Consumer Defensive | 9.68% |
| Energy | 8.44% |
| Financial Services | 33.07% |
| Healthcare | 6.51% |
| Industrials | 4.30% |
| Real Estate | 1.96% |
| Technology | 9.55% |
| Utilities | 2.77% |
What is the risk level of Bandhan ELSS Tax saver Reg Gr?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of Bandhan ELSS Tax saver Reg Gr?
Bandhan ELSS Tax saver Reg Gr fund managers are Daylynn Pinto, Ritika Behera, Gaurav Satra.
Is there a minimum SIP amount to invest in Bandhan ELSS Tax saver Reg Gr?
The minimum SIP amount to start investment in Bandhan ELSS Tax saver Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan ELSS Tax saver Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan ELSS Tax saver Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Bandhan ELSS Tax saver Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan ELSS Tax saver Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan ELSS Tax saver Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan ELSS Tax saver Reg Gr?
The exit load of Bandhan ELSS Tax saver Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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