- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 174.566 ↓ -1.09%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | -4.94% | -1.09% | -2.65% | -5.09% | -3.12% | 7.74% | 15.39% | 18.51% | 17.65% | 16.92% |
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 (Net asset value) history
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 174.566 |
| 22 January, 2026 | 176.487 |
| 21 January, 2026 | 175.150 |
| 20 January, 2026 | 175.846 |
| 19 January, 2026 | 178.385 |
| 16 January, 2026 | 179.316 |
| 14 January, 2026 | 179.187 |
| 13 January, 2026 | 179.507 |
| 12 January, 2026 | 179.711 |
| 9 January, 2026 | 179.464 |
| 8 January, 2026 | 180.834 |
| 7 January, 2026 | 183.498 |
| 6 January, 2026 | 183.594 |
| 5 January, 2026 | 184.063 |
| 2 January, 2026 | 184.857 |
| 1 January, 2026 | 183.635 |
| 31 December, 2025 | 183.641 |
| 30 December, 2025 | 182.460 |
| 29 December, 2025 | 182.131 |
| 26 December, 2025 | 182.884 |
| 24 December, 2025 | 183.346 |
| 23 December, 2025 | 183.929 |
| 22 December, 2025 | 183.932 |
| 19 December, 2025 | 182.300 |
| 18 December, 2025 | 181.200 |
| 17 December, 2025 | 181.243 |
| 16 December, 2025 | 181.501 |
| 15 December, 2025 | 182.334 |
| 12 December, 2025 | 182.376 |
| 11 December, 2025 | 181.195 |
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 174.566 as on 23 January, 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 -4.94% as on 23 January, 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 7.74% as on 23 January, 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 15.39% as on 23 January, 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 18.51% as on 23 January, 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 18.51% as on 23 January, 2026.
