BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 173.583 ↓ -0.09%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth -5.47% -0.09% 2.07% 3.8% -3.2% 7.09% 15.6% 16.02% 16.14% 16.42%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.2% -0.06% 0.98% 3.09% -4.59% 1.3% 15.33% 16.51%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.45% 0.17% 2.97% 4.6% -3.82% 6.42% 22.38% 19.44% 17.32% 15.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.59% 0.06% 2.26% 5.44% -3.02% 6.04% 16.65% 14.65% 13.98% 14.34%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.49% 0.02% 2.17% 4.14% -5.47% 4.09% 19.51% 19.43% 15.09% 15.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.5% 0.4% 3.35% 5.19% -0.65% 8.35% 18.51% 16.41% 13.03% 12.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.04% -2.35% 0.07% 0.27% 3.24% 1.81% 0.39% -3.34% 0.39% -10.54%

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 10.32% -4.1%

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% change
16 April, 2026173.583 -0.09%
15 April, 2026173.731 1.7%
13 April, 2026170.824 -0.63%
10 April, 2026171.909 1.09%
9 April, 2026170.055 -0.41%
8 April, 2026170.755 3.28%
7 April, 2026165.325 0.66%
6 April, 2026164.249 1.11%
2 April, 2026162.446 0.12%
1 April, 2026162.248 1.77%
31 March, 2026159.421 0%
30 March, 2026159.422 -2.08%
27 March, 2026162.814 -1.9%
25 March, 2026165.963 1.64%
24 March, 2026163.280 1.65%
23 March, 2026160.629 -2.92%
20 March, 2026165.465 0.47%
19 March, 2026164.697 -2.66%
18 March, 2026169.193 0.84%
17 March, 2026167.791 0.34%
16 March, 2026167.228 0.33%
13 March, 2026166.673 -2.24%
12 March, 2026170.500 -0.47%
11 March, 2026171.313 -1.04%
10 March, 2026173.112 1.11%
9 March, 2026171.204 -1.65%
6 March, 2026174.083 -0.54%
5 March, 2026175.032 0.97%
4 March, 2026173.347 -1.62%
2 March, 2026176.205

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 173.583 as on 16 April, 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 -5.47% as on 16 April, 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 7.09% as on 16 April, 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 15.6% as on 16 April, 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 16.02% as on 16 April, 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 16.02% as on 16 April, 2026.