BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 156.183 ↑ 0.51%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 5.57% 0.51% 1.92% 0.92% 2.6% 0.54% 16.28% 23.45% 17.23% 14.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.18%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.80%
Reliance Industries LimitedPetroleum Products6.48%
ICICI Bank LimitedBanks4.85%
Kotak Mahindra Bank LimitedBanks4.02%
Tata Consultancy Services LimitedIT - Software3.95%
Axis Bank LimitedBanks3.09%
State Bank of IndiaBanks3.00%
Infosys LimitedIT - Software2.80%
Hero MotoCorp LimitedAutomobiles2.56%
Bharti Airtel LimitedTelecom - Services2.43%
Maruti Suzuki India LimitedAutomobiles2.31%
Jindal Steel LimitedFerrous Metals2.07%
ITC LimitedDiversified FMCG1.73%
Poonawalla Fincorp LimitedFinance1.72%
Bosch LimitedAuto Components1.70%
Nestle India LimitedFood Products1.66%
ICICI Lombard General Insurance Company LimitedInsurance1.63%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.61%
Mahindra & Mahindra Financial Services LimitedFinance1.58%
CG Power and Industrial Solutions LimitedElectrical Equipment1.55%
HDFC Life Insurance Company LimitedInsurance1.52%
Wipro LimitedIT - Software1.48%
Vedanta LimitedDiversified Metals1.47%
Avenue Supermarts LimitedRetailing1.45%
United Spirits LimitedBeverages1.43%
Mahindra Lifespace Developers LimitedRealty1.39%
Bajaj Finance LimitedFinance1.29%
Titan Company LimitedConsumer Durables1.21%
IDFC First Bank LimitedBanks1.21%
Grasim Industries LimitedCement & Cement Products1.19%
Bayer Cropscience LimitedFertilizers & Agrochemicals1.18%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.17%
Sterlite Technologies LimitedTelecom - Equipment & Accessories1.09%
Larsen & Toubro LimitedConstruction1.05%
GAIL (India) LimitedGas1.01%
Asian Paints LimitedConsumer Durables1.01%
Tech Mahindra LimitedIT - Software1.01%
NTPC LimitedPower0.98%
Bharat Petroleum Corporation LimitedPetroleum Products0.98%
United Breweries LimitedBeverages0.97%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.97%
Lupin LimitedPharmaceuticals & Biotechnology0.96%
Greenpanel Industries LimitedConsumer Durables0.89%
Mas Financial Services LimitedFinance0.87%
The Ramco Cements LimitedCement & Cement Products0.85%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.84%
VRL Logistics LimitedTransport Services0.79%
SBI Life Insurance Company LimitedInsurance0.77%
KEC International LimitedConstruction0.75%
Sobha LimitedRealty0.67%
Avanti Feeds LimitedFood Products0.65%
Sandhar Technologies LimitedAuto Components0.64%
Swiggy LimitedRetailing0.55%
UNO Minda LimitedAuto Components0.47%
Varun Beverages LimitedBeverages0.45%
Yatra Online LimitedLeisure Services0.42%
EIH LimitedLeisure Services0.36%
Kirloskar Ferrous Industries LimitedFerrous Metals0.31%
STL Networks limitedTelecom - Services0.27%
Apollo Pipes LimitedIndustrial Products0.24%
Deepak Nitrite LimitedChemicals & Petrochemicals0.24%
V-Mart Retail LimitedRetailing0.21%
KSR FOOTWEAR LIMITED **Consumer Durables0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 2025156.183
17 October, 2025155.383
16 October, 2025155.167
15 October, 2025153.774
14 October, 2025152.368
13 October, 2025153.246
10 October, 2025153.616
9 October, 2025153.202
8 October, 2025152.350
7 October, 2025152.907
6 October, 2025152.837
3 October, 2025151.948
1 October, 2025151.194
30 September, 2025149.858
29 September, 2025149.891
26 September, 2025149.968
25 September, 2025151.738
24 September, 2025152.655
23 September, 2025153.396
22 September, 2025153.616
19 September, 2025154.753
18 September, 2025155.014
17 September, 2025154.240
16 September, 2025153.707
15 September, 2025152.646
12 September, 2025152.727
11 September, 2025152.240
10 September, 2025151.731
9 September, 2025150.914
8 September, 2025150.396

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth is 156.183 as on 20 October, 2025.
  • What are YTD (year to date) returns of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth are 5.57% as on 20 October, 2025.
  • What are 1 year returns of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth are 0.54% as on 20 October, 2025.
  • What are 3 year CAGR returns of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth are 16.28% as on 20 October, 2025.
  • What are 5 year CAGR returns of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth are 23.45% as on 20 October, 2025.
  • What are 10 year CAGR returns of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth are 23.45% as on 20 October, 2025.