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Bandhan ELSS Tax Saver Fund - Direct Plan - Growth

Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 0.93% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 7,004.6 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.34% | Exit Load: Nil
NAV as on 02-09-2026

179.759

-1 (-0.5563%)

CAGR Since Inception

16.34%

Benchmark: 12.1%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 1 Months
4 Years 3 Months
8 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.0
Sharpe Ratio 0.55
Alpha -0.37
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth 01-01-2013 4.37 0.08 10.27 12.42 15.11
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 14.9 0.09 14.49 14.63 18.41
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 13.25 5.46 21.36 15.96 16.14
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 9.34 2.05 12.44 11.8 13.05
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 8.12 0.5 15.27 13.34 14.91
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 8.0 1.58 13.07 10.89 11.79
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 7.62 2.66 16.1 12.5 12.94
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 7.15 0.49 15.74 11.7 -
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 7.13 2.88 15.0 11.16 12.25
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 5.76 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.43%

Others

5.37%

Large Cap

67.34%

Mid Cap

15.86%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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