BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 179.891 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth 6.49% 0.52% 1.94% 1.02% 2.89% 1.66% 17.59% 24.85% 18.58% 16.26%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.80%
Reliance Industries LimitedPetroleum Products6.48%
ICICI Bank LimitedBanks4.85%
Kotak Mahindra Bank LimitedBanks4.02%
Tata Consultancy Services LimitedIT - Software3.95%
Axis Bank LimitedBanks3.09%
State Bank of IndiaBanks3.00%
Infosys LimitedIT - Software2.80%
Hero MotoCorp LimitedAutomobiles2.56%
Bharti Airtel LimitedTelecom - Services2.43%
Maruti Suzuki India LimitedAutomobiles2.31%
Jindal Steel LimitedFerrous Metals2.07%
ITC LimitedDiversified FMCG1.73%
Poonawalla Fincorp LimitedFinance1.72%
Bosch LimitedAuto Components1.70%
Nestle India LimitedFood Products1.66%
ICICI Lombard General Insurance Company LimitedInsurance1.63%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.61%
Mahindra & Mahindra Financial Services LimitedFinance1.58%
CG Power and Industrial Solutions LimitedElectrical Equipment1.55%
HDFC Life Insurance Company LimitedInsurance1.52%
Wipro LimitedIT - Software1.48%
Vedanta LimitedDiversified Metals1.47%
Avenue Supermarts LimitedRetailing1.45%
United Spirits LimitedBeverages1.43%
Mahindra Lifespace Developers LimitedRealty1.39%
Bajaj Finance LimitedFinance1.29%
Titan Company LimitedConsumer Durables1.21%
IDFC First Bank LimitedBanks1.21%
Grasim Industries LimitedCement & Cement Products1.19%
Bayer Cropscience LimitedFertilizers & Agrochemicals1.18%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.17%
Sterlite Technologies LimitedTelecom - Equipment & Accessories1.09%
Larsen & Toubro LimitedConstruction1.05%
GAIL (India) LimitedGas1.01%
Asian Paints LimitedConsumer Durables1.01%
Tech Mahindra LimitedIT - Software1.01%
NTPC LimitedPower0.98%
Bharat Petroleum Corporation LimitedPetroleum Products0.98%
United Breweries LimitedBeverages0.97%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.97%
Lupin LimitedPharmaceuticals & Biotechnology0.96%
Greenpanel Industries LimitedConsumer Durables0.89%
Mas Financial Services LimitedFinance0.87%
The Ramco Cements LimitedCement & Cement Products0.85%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.84%
VRL Logistics LimitedTransport Services0.79%
SBI Life Insurance Company LimitedInsurance0.77%
KEC International LimitedConstruction0.75%
Sobha LimitedRealty0.67%
Avanti Feeds LimitedFood Products0.65%
Sandhar Technologies LimitedAuto Components0.64%
Swiggy LimitedRetailing0.55%
UNO Minda LimitedAuto Components0.47%
Varun Beverages LimitedBeverages0.45%
Yatra Online LimitedLeisure Services0.42%
EIH LimitedLeisure Services0.36%
Kirloskar Ferrous Industries LimitedFerrous Metals0.31%
STL Networks limitedTelecom - Services0.27%
Apollo Pipes LimitedIndustrial Products0.24%
Deepak Nitrite LimitedChemicals & Petrochemicals0.24%
V-Mart Retail LimitedRetailing0.21%
KSR FOOTWEAR LIMITED **Consumer Durables0.02%
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
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
29 September, 2025172.536
26 September, 2025172.608
25 September, 2025174.640
24 September, 2025175.691
23 September, 2025176.539
22 September, 2025176.787
19 September, 2025178.079
18 September, 2025178.374
17 September, 2025177.477
16 September, 2025176.860
15 September, 2025175.634
12 September, 2025175.710
11 September, 2025175.145
10 September, 2025174.555
9 September, 2025173.609
8 September, 2025173.008

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 179.891 as on 20 October, 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 6.49% as on 20 October, 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 1.66% as on 20 October, 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 17.59% as on 20 October, 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 24.85% as on 20 October, 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 24.85% as on 20 October, 2025.