- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.82% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.18% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 7.80% |
Reliance Industries Limited | Petroleum Products | 6.48% |
ICICI Bank Limited | Banks | 4.85% |
Kotak Mahindra Bank Limited | Banks | 4.02% |
Tata Consultancy Services Limited | IT - Software | 3.95% |
Axis Bank Limited | Banks | 3.09% |
State Bank of India | Banks | 3.00% |
Infosys Limited | IT - Software | 2.80% |
Hero MotoCorp Limited | Automobiles | 2.56% |
Bharti Airtel Limited | Telecom - Services | 2.43% |
Maruti Suzuki India Limited | Automobiles | 2.31% |
Jindal Steel Limited | Ferrous Metals | 2.07% |
ITC Limited | Diversified FMCG | 1.73% |
Poonawalla Fincorp Limited | Finance | 1.72% |
Bosch Limited | Auto Components | 1.70% |
Nestle India Limited | Food Products | 1.66% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.63% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.61% |
Mahindra & Mahindra Financial Services Limited | Finance | 1.58% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 1.55% |
HDFC Life Insurance Company Limited | Insurance | 1.52% |
Wipro Limited | IT - Software | 1.48% |
Vedanta Limited | Diversified Metals | 1.47% |
Avenue Supermarts Limited | Retailing | 1.45% |
United Spirits Limited | Beverages | 1.43% |
Mahindra Lifespace Developers Limited | Realty | 1.39% |
Bajaj Finance Limited | Finance | 1.29% |
Titan Company Limited | Consumer Durables | 1.21% |
IDFC First Bank Limited | Banks | 1.21% |
Grasim Industries Limited | Cement & Cement Products | 1.19% |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.18% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.17% |
Sterlite Technologies Limited | Telecom - Equipment & Accessories | 1.09% |
Larsen & Toubro Limited | Construction | 1.05% |
GAIL (India) Limited | Gas | 1.01% |
Asian Paints Limited | Consumer Durables | 1.01% |
Tech Mahindra Limited | IT - Software | 1.01% |
NTPC Limited | Power | 0.98% |
Bharat Petroleum Corporation Limited | Petroleum Products | 0.98% |
United Breweries Limited | Beverages | 0.97% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.97% |
Lupin Limited | Pharmaceuticals & Biotechnology | 0.96% |
Greenpanel Industries Limited | Consumer Durables | 0.89% |
Mas Financial Services Limited | Finance | 0.87% |
The Ramco Cements Limited | Cement & Cement Products | 0.85% |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.84% |
VRL Logistics Limited | Transport Services | 0.79% |
SBI Life Insurance Company Limited | Insurance | 0.77% |
KEC International Limited | Construction | 0.75% |
Sobha Limited | Realty | 0.67% |
Avanti Feeds Limited | Food Products | 0.65% |
Sandhar Technologies Limited | Auto Components | 0.64% |
Swiggy Limited | Retailing | 0.55% |
UNO Minda Limited | Auto Components | 0.47% |
Varun Beverages Limited | Beverages | 0.45% |
Yatra Online Limited | Leisure Services | 0.42% |
EIH Limited | Leisure Services | 0.36% |
Kirloskar Ferrous Industries Limited | Ferrous Metals | 0.31% |
STL Networks limited | Telecom - Services | 0.27% |
Apollo Pipes Limited | Industrial Products | 0.24% |
Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.24% |
V-Mart Retail Limited | Retailing | 0.21% |
KSR FOOTWEAR LIMITED ** | Consumer Durables | 0.02% |
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
Date | NAV |
---|
20 October, 2025 | 179.891 |
17 October, 2025 | 178.954 |
16 October, 2025 | 178.700 |
15 October, 2025 | 177.090 |
14 October, 2025 | 175.466 |
13 October, 2025 | 176.472 |
10 October, 2025 | 176.881 |
9 October, 2025 | 176.400 |
8 October, 2025 | 175.413 |
7 October, 2025 | 176.050 |
6 October, 2025 | 175.963 |
3 October, 2025 | 174.924 |
1 October, 2025 | 174.046 |
30 September, 2025 | 172.503 |
29 September, 2025 | 172.536 |
26 September, 2025 | 172.608 |
25 September, 2025 | 174.640 |
24 September, 2025 | 175.691 |
23 September, 2025 | 176.539 |
22 September, 2025 | 176.787 |
19 September, 2025 | 178.079 |
18 September, 2025 | 178.374 |
17 September, 2025 | 177.477 |
16 September, 2025 | 176.860 |
15 September, 2025 | 175.634 |
12 September, 2025 | 175.710 |
11 September, 2025 | 175.145 |
10 September, 2025 | 174.555 |
9 September, 2025 | 173.609 |
8 September, 2025 | 173.008 |
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.