BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 182.981 ↑ 0.52%
[as on 5 December, 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 8.32% 0.52% 0.02% 1.89% 5.89% 4.88% 16.28% 21.66% 18.28% 16.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.54% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.46%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.80%5700000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.80%3300000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.66%2500000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.08%1400000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.03%950000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.25%1900000-
State Bank of IndiaSBIN (INE062A01020)Banks3.10%2388280-
Infosys LimitedINFY (INE009A01021)IT - Software2.88%1400000+3.70%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.50%325000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.42%850000-5.56%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.24%100000-
ITC LimitedITC (INE154A01025)Diversified FMCG2.04%3500000+16.67%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.00%1350000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.76%1000000-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.75%4000000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.66%600000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.64%700000-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.60%2400000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.56%300000+20.00%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.55%30000-2.98%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.52%1500000+7.14%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.51%2200000-
Wipro LimitedWIPRO (INE075A01022)IT - Software1.50%4500000+4.65%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.49%750000-
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty1.46%2725000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.38%1350000-6.90%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.36%12000000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.30%225000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.20%300000-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.18%750000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.15%170000-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.12%200000-
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.09%6700000+0.06%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.01%4000000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.00%600000+9.09%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.99%2000000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.99%500000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.95%350000-
United Breweries LimitedUBL (INE686F01025)Beverages0.93%375000-
NTPC LimitedNTPC (INE733E01010)Power0.93%2000000-
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.91%2300000-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.87%600000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.87%600000-33.33%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.85%2000000+0.32%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.81%300000-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.80%220000-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.77%1997826-0.11%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.71%1000000-
KEC International LimitedKEC (INE389H01022)Construction0.68%600000-
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.68%700000-
Sobha LimitedSOBHA (INE671H01015)Realty0.67%300000-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.59%900000+28.57%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.51%900000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.43%250000-
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.42%2067810-
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.38%700000-
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.29%400000-
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.24%210000-
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.23%6268715-2.73%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.22%90000-
Apollo Pipes LimitedAPOLLOPIPE (INE126J01016)Industrial Products0.21%500000-
^^KSR FOOTWEAR LIMITED **INE1SPP01016Consumer Durables0.02%300000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025182.981
4 December, 2025182.029
3 December, 2025182.003
2 December, 2025182.367
1 December, 2025182.935
30 November, 2025182.943
28 November, 2025182.947
27 November, 2025182.768
26 November, 2025182.968
25 November, 2025180.673
24 November, 2025180.854
21 November, 2025181.528
20 November, 2025182.474
19 November, 2025181.805
18 November, 2025181.169
17 November, 2025181.780
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

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 182.981 as on 5 December, 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 8.32% as on 5 December, 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 4.88% as on 5 December, 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 16.28% as on 5 December, 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 21.66% as on 5 December, 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 21.66% as on 5 December, 2025.