Nav: ₹ 175.145 ↑ 0.34%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | 3.68% | 0.34% | 1.34% | 2.67% | 0.23% | -1.71% | 16.32% | 24.74% | 16.27% | 16.23% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 7.86 % |
| Reliance Industries Limited | Petroleum Products | 6.49 % |
| ICICI Bank Limited | Banks | 5.07 % |
| Tata Consultancy Services Limited | IT - Software | 4.14 % |
| Kotak Mahindra Bank Limited | Banks | 3.98 % |
| Axis Bank Limited | Banks | 2.88 % |
| Infosys Limited | IT - Software | 2.88 % |
| State Bank of India | Banks | 2.78 % |
| Bharti Airtel Limited | Telecom - Services | 2.46 % |
| Hero MotoCorp Limited | Automobiles | 2.40 % |
| Maruti Suzuki India Limited | Automobiles | 2.14 % |
| Avenue Supermarts Limited | Retailing | 1.90 % |
| Jindal Steel Limited | Ferrous Metals | 1.85 % |
| Bosch Limited | Auto Components | 1.80 % |
| ITC Limited | Diversified FMCG | 1.78 % |
| Nestle India Limited | Food Products | 1.68 % |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.62 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.60 % |
| HDFC Life Insurance Company Limited | Insurance | 1.57 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.51 % |
| Poonawalla Fincorp Limited | Finance | 1.50 % |
| Mahindra & Mahindra Financial Services Limited | Finance | 1.47 % |
| Asian Paints Limited | Consumer Durables | 1.46 % |
| Wipro Limited | IT - Software | 1.45 % |
| Mahindra Lifespace Developers Limited | Realty | 1.38 % |
| Vedanta Limited | Diversified Metals | 1.34 % |
| United Spirits Limited | Beverages | 1.33 % |
| Titan Company Limited | Consumer Durables | 1.31 % |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.29 % |
| Grasim Industries Limited | Cement & Cement Products | 1.21 % |
| IDFC First Bank Limited | Banks | 1.18 % |
| Bajaj Finance Limited | Finance | 1.15 % |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.12 % |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 1.11 % |
| Larsen & Toubro Limited | Construction | 1.04 % |
| United Breweries Limited | Beverages | 1.01 % |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.00 % |
| GAIL (India) Limited | Gas | 1.00 % |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.96 % |
| NTPC Limited | Power | 0.95 % |
| Greenpanel Industries Limited | Consumer Durables | 0.90 % |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.89 % |
| Mas Financial Services Limited | Finance | 0.89 % |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.89 % |
| The Ramco Cements Limited | Cement & Cement Products | 0.87 % |
| VRL Logistics Limited | Transport Services | 0.80 % |
| Avanti Feeds Limited | Food Products | 0.79 % |
| SBI Life Insurance Company Limited | Insurance | 0.79 % |
| KEC International Limited | Construction | 0.70 % |
| Sandhar Technologies Limited | Auto Components | 0.63 % |
| Sobha Limited | Realty | 0.62 % |
| Yatra Online Limited | Leisure Services | 0.59 % |
| Swiggy Limited | Retailing | 0.53 % |
| UNO Minda Limited | Auto Components | 0.51 % |
| Varun Beverages Limited | Beverages | 0.49 % |
| EIH Limited | Leisure Services | 0.40 % |
| Kirloskar Ferrous Industries Limited | Ferrous Metals | 0.32 % |
| Apollo Pipes Limited | Industrial Products | 0.29 % |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.23 % |
| V-Mart Retail Limited | Retailing | 0.22 % |
| ^^STL Networks limited ** | Telecom - Services | 0.25 % |
| ^^KSR FOOTWEAR LIMITED ** | Consumer Durables | 0.02 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth?
The latest NAV of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth is 175.145 as on 11 September, 2025.What are YTD (year to date) returns of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth?
The YTD (year to date) returns of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth are 3.68% as on 11 September, 2025.What are 1 year returns of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth?
The 1 year returns of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth are -1.71% as on 11 September, 2025.What are 3 year returns of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth?
The 3 year annualized returns of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth are 16.32% as on 11 September, 2025.What are 5 year returns of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth?
The 5 year annualized returns of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth are 24.74% as on 11 September, 2025.