BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 178.767 ↑ 0.11%
[as on 28 July, 2026]

NAV chart

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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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth -2.65% 0.11% 0.08% -0.16% 2.61% 3.78% 10.92% 13.3% 17.75% 15.4%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.16% 0.74% -0.12% 0.66% 0.17% -6.24% 11.32% 13.07% 18.06%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.28% 1.04% -0.1% -0.19% 1.44% 1.38% 12.25% 12.36% 14.85% 13.17%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.32% 53.94% -8.12% 3.29% 21.27% 51.08% 4.86% 28.93% 14.86% 8.71%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.27% 3.24% 1.81% 0.39% -3.34% 0.39% -10.54% 7.44% -0.59% 3.08%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.36% -1.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.17%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.11%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.07%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.19%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.45%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.20%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.78%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.28%
Infosys LimitedINFY (INE009A01021)IT - Software2.19%
State Bank of IndiaSBIN (INE062A01020)Banks2.11%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.96%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.96%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.92%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.89%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.89%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.87%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.83%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.70%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.68%
ITC LimitedITC (INE154A01025)Diversified FMCG1.60%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.59%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.56%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.55%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.53%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.51%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.50%
NTPC LimitedNTPC (INE733E01010)Power1.48%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.41%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.37%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.31%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.31%
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty1.25%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.21%
United Breweries LimitedUBL (INE686F01025)Beverages1.20%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.20%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.17%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.04%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.01%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.95%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.93%
Eternal LimitedETERNAL (INE758T01015)Retailing0.91%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.89%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.83%
Trent LimitedTRENT (INE849A01020)Retailing0.79%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.73%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.70%
KEC International LimitedKEC (INE389H01022)Construction0.65%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.63%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.63%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.61%
Sobha LimitedSOBHA (INE671H01015)Realty0.57%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.52%
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.47%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.41%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.31%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.24%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.23%
Kirloskar Ferrous Industries LimitedKIRLFER (INE884B01025)Ferrous Metals0.22%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.18%
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.11%
Portfolio data is as on date 31 March, 2026

NAV history

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 2026178.767 0.11%
27 July, 2026178.570 0.85%
24 July, 2026177.064 -0.14%
23 July, 2026177.309 -0.36%
22 July, 2026177.941 -0.39%
21 July, 2026178.630 0.17%
20 July, 2026178.331 -0.57%
17 July, 2026179.350 0.66%
16 July, 2026178.171 -0.28%
15 July, 2026178.670 0.16%
14 July, 2026178.382 -0.59%
13 July, 2026179.443 -0.03%
10 July, 2026179.503 0.86%
9 July, 2026177.968 0.45%
8 July, 2026177.172 -1.87%
7 July, 2026180.546 -0.15%
6 July, 2026180.822 0.46%
3 July, 2026179.987 0.36%
2 July, 2026179.342 0.51%
1 July, 2026178.437 0.35%
30 June, 2026177.815 -0.09%
29 June, 2026177.968 -0.6%
25 June, 2026179.048 0.36%
24 June, 2026178.403 0.64%
23 June, 2026177.263 -0.91%
22 June, 2026178.898 0.37%
19 June, 2026178.236 -0.17%
18 June, 2026178.542 0.38%
17 June, 2026177.862 0.16%
16 June, 2026177.578

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 178.767 as on 28 July, 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 -2.65% as on 28 July, 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 3.78% as on 28 July, 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 10.92% as on 28 July, 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 13.3% as on 28 July, 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 13.3% as on 28 July, 2026.