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Bandhan ELSS Tax Saver Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 26-12-2008
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 2.06% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,920.23 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.34% | Exit Load: Nil
NAV as on 31-07-2026

155.975

0.18 (0.118%)

CAGR Since Inception

16.89%

Benchmark: 12.17%

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
1 Years 8 Months
6 Years 2 Months
8 Years 5 Months
12 Years 9 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 13.98
Sharpe Ratio 0.47
Alpha -1.49
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 - Regular Plan - Growth 26-12-2008 3.77 -0.24 9.89 12.03 14.2
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13.04 -0.22 15.08 14.41 18.98
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 8.3 1.0 15.79 14.81 15.25
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 7.17 2.43 12.77 11.9 11.95
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 6.64 3.86 15.32 12.35 12.33
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 6.56 2.63 12.36 12.98 13.17
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 5.16 4.45 20.23 16.31 15.81
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 5.07 2.77 16.11 13.22 13.0
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 4.69 0.42 16.08 11.92 -
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 4.47 - - - -

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

13.47%

Others

7.11%

Large Cap

69.67%

Mid Cap

9.75%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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