- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 162.814 ↓ -1.9%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | -11.34% | -1.9% | -1.6% | -8.64% | -10.97% | 0.46% | 14.66% | 15.14% | 15.39% | 15.92% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.55% | 3.04% | -2.35% | 0.07% | 0.27% | 3.24% | 1.81% | 0.39% | -3.34% | 0.39% |
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 | 8.87% | -8.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.54% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.80% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.80% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.66% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.08% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 4.03% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.25% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.10% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.88% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.50% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.42% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.24% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.04% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.00% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.76% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.75% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.66% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.64% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.60% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.56% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.55% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.52% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.51% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.50% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.49% |
| Mahindra Lifespace Developers Limited | MAHLIFE (INE813A01018) | Realty | 1.46% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.38% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.36% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.30% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.20% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.18% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.15% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.12% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.09% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.01% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.00% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.99% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.99% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.95% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.93% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.93% |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.91% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.87% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.87% |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.85% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.81% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.80% |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 0.77% |
| Sandhar Technologies Limited | SANDHAR (INE278H01035) | Auto Components | 0.71% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.68% |
| Avanti Feeds Limited | AVANTIFEED (INE871C01038) | Food Products | 0.68% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.67% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.59% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.51% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.43% |
| Yatra Online Limited | YATRA (INE0JR601024) | Leisure Services | 0.42% |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 0.38% |
| Kirloskar Ferrous Industries Limited | INE884B01025 | Ferrous Metals | 0.29% |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 0.24% |
| STL Networks limited | STLNETWORK (INE1VXE01018) | Telecom - Services | 0.23% |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.22% |
| Apollo Pipes Limited | APOLLOPIPE (INE126J01016) | Industrial Products | 0.21% |
| ^^KSR FOOTWEAR LIMITED ** | INE1SPP01016 | Consumer Durables | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV history
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 162.814 | -1.9% |
| 25 March, 2026 | 165.963 | 1.64% |
| 24 March, 2026 | 163.280 | 1.65% |
| 23 March, 2026 | 160.629 | -2.92% |
| 20 March, 2026 | 165.465 | 0.47% |
| 19 March, 2026 | 164.697 | -2.66% |
| 18 March, 2026 | 169.193 | 0.84% |
| 17 March, 2026 | 167.791 | 0.34% |
| 16 March, 2026 | 167.228 | 0.33% |
| 13 March, 2026 | 166.673 | -2.24% |
| 12 March, 2026 | 170.500 | -0.47% |
| 11 March, 2026 | 171.313 | -1.04% |
| 10 March, 2026 | 173.112 | 1.11% |
| 9 March, 2026 | 171.204 | -1.65% |
| 6 March, 2026 | 174.083 | -0.54% |
| 5 March, 2026 | 175.032 | 0.97% |
| 4 March, 2026 | 173.347 | -1.62% |
| 2 March, 2026 | 176.205 | -1.12% |
| 28 February, 2026 | 178.206 | 0% |
| 27 February, 2026 | 178.208 | -1.26% |
| 26 February, 2026 | 180.483 | 0.17% |
| 25 February, 2026 | 180.184 | 0.47% |
| 24 February, 2026 | 179.345 | -0.87% |
| 23 February, 2026 | 180.918 | 0.35% |
| 20 February, 2026 | 180.294 | 0.23% |
| 19 February, 2026 | 179.872 | -1.19% |
| 18 February, 2026 | 182.043 | 0.33% |
| 17 February, 2026 | 181.439 | 0.33% |
| 16 February, 2026 | 180.836 | 0.5% |
| 13 February, 2026 | 179.930 | |
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 162.814 as on 27 March, 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 -11.34% as on 27 March, 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 0.46% as on 27 March, 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 14.66% as on 27 March, 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 15.14% as on 27 March, 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 15.14% as on 27 March, 2026.
