BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 181.697 ↑ 0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth -1.06% 0.08% -0.23% 1.72% 5.25% 3.71% 11.5% 13.6% 18.9% 15.53%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.32% 53.94% -8.12% 3.29% 21.27% 51.08% 4.86% 28.93% 14.86% 8.71%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.24% 1.81% 0.39% -3.34% 0.39% -10.54% 7.44% -0.59% 3.08% 1.54%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.58% -1.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.09%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.90%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.35%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.85%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.53%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.22%
Infosys LimitedINFY (INE009A01021)IT - Software3.07%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.81%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.74%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.67%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance2.31%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.25%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.10%
ITC LimitedITC (INE154A01025)Diversified FMCG2.09%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.96%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.96%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.91%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.81%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.79%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.74%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.73%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.69%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.67%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.64%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.51%
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty1.50%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.47%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.42%
Eternal LimitedETERNAL (INE758T01015)Retailing1.30%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.15%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.14%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.13%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.07%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.04%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.04%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.91%
United Breweries LimitedUBL (INE686F01025)Beverages0.91%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.88%
NTPC LimitedNTPC (INE733E01010)Power0.84%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.78%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.75%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.74%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.70%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.68%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.66%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.65%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.63%
KEC International LimitedKEC (INE389H01022)Construction0.54%
Sobha LimitedSOBHA (INE671H01015)Realty0.53%
DLF LimitedDLF (INE271C01023)Realty0.47%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.46%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.39%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.34%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.33%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.29%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.29%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.26%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.24%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.08%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026181.697 0.08%
20 August, 2026181.548 0.57%
19 August, 2026180.522 -0.26%
18 August, 2026180.998 -0.4%
17 August, 2026181.722 -0.21%
14 August, 2026182.113 -0.27%
13 August, 2026182.614 0.02%
12 August, 2026182.582 -0.21%
11 August, 2026182.965 -0.2%
10 August, 2026183.338 0.21%
7 August, 2026182.957 -0.07%
6 August, 2026183.091 -0.05%
5 August, 2026183.183 -0.03%
4 August, 2026183.241 -0.52%
3 August, 2026184.205 1.67%
31 July, 2026181.182 0.12%
30 July, 2026180.963 0.09%
29 July, 2026180.805 1.14%
28 July, 2026178.767 0.11%
27 July, 2026178.570 0.85%
24 July, 2026177.064 -0.14%
23 July, 2026177.309 -0.36%
22 July, 2026177.941 -0.39%
21 July, 2026178.630 0.17%
20 July, 2026178.331 -0.57%
17 July, 2026179.350 0.66%
16 July, 2026178.171 -0.28%
15 July, 2026178.670 0.16%
14 July, 2026178.382 -0.59%
13 July, 2026179.443

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 181.697 as on 21 August, 2026.
  • 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 -1.06% as on 21 August, 2026.
  • 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 3.71% as on 21 August, 2026.
  • What are 3 year CAGR returns of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth are 11.5% as on 21 August, 2026.
  • What are 5 year CAGR returns of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth are 13.6% as on 21 August, 2026.
  • What are 10 year CAGR returns of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth are 13.6% as on 21 August, 2026.