- Scheme Category:
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NAV: ₹ ↓ -0.55%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth | -6.57% | -0.55% | -1.98% | -5.09% | -3.85% | -1.43% | 8.44% | 10.58% | 17.23% | 14.8% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.32% | 53.94% | -8.12% | 3.29% | 21.27% | 51.08% | 4.86% | 28.93% | 14.86% | 8.71% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.39% | -3.34% | 0.39% | -10.54% | 7.44% | -0.59% | 3.08% | 1.54% | 0.01% | -4.56% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.06% | -3.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.16% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.74% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 6.32% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.23% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.64% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 4.31% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.09% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.99% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.63% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.47% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.32% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.27% | DCF |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 2.14% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 2.03% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.97% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.96% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.89% | DCF |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.74% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.73% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.73% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.66% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.66% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.47% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.46% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.42% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.41% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.41% | |
| Mahindra Lifespace Developers Limited | MAHLIFE (INE813A01018) | Realty | 1.40% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.28% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.23% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.20% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.20% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.17% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.14% | |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.01% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.99% | |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.89% | |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.88% | |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.87% | |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.86% | |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 0.84% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.81% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.80% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.73% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.65% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.61% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.54% | |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.52% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.50% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.49% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.48% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.37% | |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 0.37% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.32% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.31% | |
| Yatra Online Limited | YATRA (INE0JR601024) | Leisure Services | 0.26% | |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.25% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.21% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.19% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.10% |
Portfolio data is as on date 31 August, 2026
NAV history
BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 171.563 | -0.55% |
| 30 September, 2026 | 172.517 | 0.11% |
| 29 September, 2026 | 172.324 | -0.5% |
| 28 September, 2026 | 173.189 | -1.17% |
| 25 September, 2026 | 175.241 | 0.12% |
| 24 September, 2026 | 175.032 | -1.38% |
| 23 September, 2026 | 177.480 | 0.51% |
| 22 September, 2026 | 176.587 | -0.23% |
| 21 September, 2026 | 176.987 | 0.53% |
| 18 September, 2026 | 176.052 | 0.19% |
| 17 September, 2026 | 175.711 | 0.51% |
| 16 September, 2026 | 174.819 | 0.19% |
| 15 September, 2026 | 174.482 | -1.09% |
| 11 September, 2026 | 176.403 | -0.16% |
| 10 September, 2026 | 176.687 | 0.1% |
| 9 September, 2026 | 176.519 | -1% |
| 8 September, 2026 | 178.297 | -0.41% |
| 7 September, 2026 | 179.037 | -0.52% |
| 4 September, 2026 | 179.969 | 0.17% |
| 3 September, 2026 | 179.663 | -0.05% |
| 2 September, 2026 | 179.759 | -0.55% |
| 1 September, 2026 | 180.759 | -0.25% |
| 31 August, 2026 | 181.206 | -0.19% |
| 28 August, 2026 | 181.555 | 0.27% |
| 27 August, 2026 | 181.060 | -0.3% |
| 26 August, 2026 | 181.598 | -0.12% |
| 25 August, 2026 | 181.816 | 0.16% |
| 24 August, 2026 | 181.519 | -0.1% |
| 21 August, 2026 | 181.697 | 0.08% |
| 20 August, 2026 | 181.548 |
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 171.563 as on 1 October, 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 -6.57% as on 1 October, 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 -1.43% as on 1 October, 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 8.44% as on 1 October, 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 10.58% as on 1 October, 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 10.58% as on 1 October, 2026.What are top 10 holdings of BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth?
Top 10 holdings of BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth are:- HDFC Bank Limited
- Kotak Mahindra Bank Limited
- Reliance Industries Limited
- ICICI Bank Limited
- Tata Consultancy Services Limited
- Infosys Limited
- Axis Bank Limited
- Maruti Suzuki India Limited
- Bharti Airtel Limited
- Larsen & Toubro Limited
- ITC Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth?
BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.