BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 180.892 ↑ 0.03%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth 7.09% 0.03% 1.44% 3.09% 5.43% 8.55% 16.8% 23.3% 18.07% 16.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.80%5700000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.48%3300000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.85%2500000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.02%1400000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.95%950000+2.70%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.09%1900000-
State Bank of IndiaSBIN (INE062A01020)Banks3.00%2388280-
Infosys LimitedINFY (INE009A01021)IT - Software2.80%1350000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.56%325000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.43%900000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.31%100000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.07%1350000-
ITC LimitedITC (INE154A01025)Diversified FMCG1.73%3000000-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.72%2400000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.70%30923-0.25%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.66%1000000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.63%600000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.61%700000-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.58%4000000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.55%1450000-3.33%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.52%1400000-
Wipro LimitedWIPRO (INE075A01022)IT - Software1.48%4300000+7.50%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.47%2200000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.45%225000-18.18%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.43%750000+7.14%
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty1.39%2725000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.29%900000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.21%250000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.21%12000000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.19%300000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.18%170000-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.17%750000-
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.09%6696275-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.05%200000-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.01%4000000-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.01%300000-25.00%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.01%500000-
NTPC LimitedNTPC (INE733E01010)Power0.98%2000000-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.98%2000000-
United Breweries LimitedUBL (INE686F01025)Beverages0.97%375000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.97%550000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.96%350000-
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.89%2300000-
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.87%1993599+0.80%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.85%600000+4.35%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.84%220000-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.79%2000000-4.32%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.77%300000-
KEC International LimitedKEC (INE389H01022)Construction0.75%600000-
Sobha LimitedSOBHA (INE671H01015)Realty0.67%300000-
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.65%700000-17.65%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.64%1000000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.55%900000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.47%250000-9.09%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.45%700000-
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.42%2067810-23.41%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.36%700000-
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.31%400000-
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.27%6444614-3.81%
Apollo Pipes LimitedAPOLLOPIPE (INE126J01016)Industrial Products0.24%500000-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.24%90000-
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.21%210000+5.00%
KSR FOOTWEAR LIMITED **INE1SPP01016Consumer Durables0.02%300000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 2025180.892
13 November, 2025180.830
12 November, 2025180.721
11 November, 2025179.437
10 November, 2025178.804
7 November, 2025178.318
6 November, 2025178.359
4 November, 2025179.582
3 November, 2025180.325
31 October, 2025179.691
30 October, 2025180.371
29 October, 2025181.610
28 October, 2025180.588
27 October, 2025180.778
24 October, 2025179.580
23 October, 2025180.193
20 October, 2025179.891
17 October, 2025178.954
16 October, 2025178.700
15 October, 2025177.090
14 October, 2025175.466
13 October, 2025176.472
10 October, 2025176.881
9 October, 2025176.400
8 October, 2025175.413
7 October, 2025176.050
6 October, 2025175.963
3 October, 2025174.924
1 October, 2025174.046
30 September, 2025172.503

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 180.892 as on 14 November, 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 7.09% as on 14 November, 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 8.55% as on 14 November, 2025.
  • 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 16.8% as on 14 November, 2025.
  • 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 23.3% as on 14 November, 2025.
  • 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 23.3% as on 14 November, 2025.