BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

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  • ELSS
NAV: ₹ 174.083 ↓ -0.54%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth -5.2% -0.54% -2.31% -3.51% -4.86% 11.54% 15.91% 15.89% 17.06% 17.18%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.14% -0.95% -1.68% -4.32% -6.6% 4.67% 15.27% 16.94%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.38% -0.92% -3.47% -3.9% -4.36% 8.77% 22.72% 19.07% 18.22% 16.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.38% -0.94% -2.76% -3.76% -5.58% 11.48% 16.31% 13.9% 14.9% 14.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.82% -1.29% -3.55% -4.71% -6.13% 10.7% 19.98% 19.01% 16.21% 15.86%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.55% -0.85% -2.83% -2.85% -4.05% 13.06% 17.56% 15.58% 13.79% 12.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns1.32%53.94%-8.12%3.29%21.27%51.08%4.86%28.93%14.86%8.71%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.55%3.04%-2.35%0.07%0.27%3.24%1.81%0.39%-3.34%0.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.67%-4.22%

Portfolio

Asset allocation

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

Equity

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

DateNAV
6 March, 2026174.083
5 March, 2026175.032
4 March, 2026173.347
2 March, 2026176.205
28 February, 2026178.206
27 February, 2026178.208
26 February, 2026180.483
25 February, 2026180.184
24 February, 2026179.345
23 February, 2026180.918
20 February, 2026180.294
19 February, 2026179.872
18 February, 2026182.043
17 February, 2026181.439
16 February, 2026180.836
13 February, 2026179.930
12 February, 2026182.229
11 February, 2026183.079
10 February, 2026183.521
9 February, 2026182.459
6 February, 2026180.407
5 February, 2026179.891
4 February, 2026180.523
3 February, 2026180.471
2 February, 2026175.967
31 January, 2026177.505
30 January, 2026177.508
29 January, 2026177.466
28 January, 2026177.231
27 January, 2026175.068

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 174.083 as on 6 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 -5.2% as on 6 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 11.54% as on 6 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 15.91% as on 6 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 15.89% as on 6 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 15.89% as on 6 March, 2026.