BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Nav: ₹ 151.194 ↑ 0.89%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 2.19% 0.89% 0.89% 1.07% -1.87% -5.68% 15.7% 22.72% 15.92% 14.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.73%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.86%
Reliance Industries LimitedPetroleum Products6.49%
ICICI Bank LimitedBanks5.07%
Tata Consultancy Services LimitedIT - Software4.14%
Kotak Mahindra Bank LimitedBanks3.98%
Axis Bank LimitedBanks2.88%
Infosys LimitedIT - Software2.88%
State Bank of IndiaBanks2.78%
Bharti Airtel LimitedTelecom - Services2.46%
Hero MotoCorp LimitedAutomobiles2.40%
Maruti Suzuki India LimitedAutomobiles2.14%
Avenue Supermarts LimitedRetailing1.90%
Jindal Steel LimitedFerrous Metals1.85%
Bosch LimitedAuto Components1.80%
ITC LimitedDiversified FMCG1.78%
Nestle India LimitedFood Products1.68%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.62%
ICICI Lombard General Insurance Company LimitedInsurance1.60%
HDFC Life Insurance Company LimitedInsurance1.57%
CG Power and Industrial Solutions LimitedElectrical Equipment1.51%
Poonawalla Fincorp LimitedFinance1.50%
Mahindra & Mahindra Financial Services LimitedFinance1.47%
Asian Paints LimitedConsumer Durables1.46%
Wipro LimitedIT - Software1.45%
Mahindra Lifespace Developers LimitedRealty1.38%
Vedanta LimitedDiversified Metals1.34%
United Spirits LimitedBeverages1.33%
Titan Company LimitedConsumer Durables1.31%
Bayer Cropscience LimitedFertilizers & Agrochemicals1.29%
Grasim Industries LimitedCement & Cement Products1.21%
IDFC First Bank LimitedBanks1.18%
Bajaj Finance LimitedFinance1.15%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.12%
Sterlite Technologies LimitedTelecom - Equipment & Accessories1.11%
Larsen & Toubro LimitedConstruction1.04%
United Breweries LimitedBeverages1.01%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.00%
GAIL (India) LimitedGas1.00%
Lupin LimitedPharmaceuticals & Biotechnology0.96%
NTPC LimitedPower0.95%
Greenpanel Industries LimitedConsumer Durables0.90%
Bharat Petroleum Corporation LimitedPetroleum Products0.89%
Mas Financial Services LimitedFinance0.89%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.89%
The Ramco Cements LimitedCement & Cement Products0.87%
VRL Logistics LimitedTransport Services0.80%
Avanti Feeds LimitedFood Products0.79%
SBI Life Insurance Company LimitedInsurance0.79%
KEC International LimitedConstruction0.70%
Sandhar Technologies LimitedAuto Components0.63%
Sobha LimitedRealty0.62%
Yatra Online LimitedLeisure Services0.59%
Swiggy LimitedRetailing0.53%
UNO Minda LimitedAuto Components0.51%
Varun Beverages LimitedBeverages0.49%
EIH LimitedLeisure Services0.40%
Kirloskar Ferrous Industries LimitedFerrous Metals0.32%
Apollo Pipes LimitedIndustrial Products0.29%
Deepak Nitrite LimitedChemicals & Petrochemicals0.23%
V-Mart Retail LimitedRetailing0.22%
^^STL Networks limited **Telecom - Services0.25%
^^KSR FOOTWEAR LIMITED **Consumer Durables0.02%

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 151.194 as on 1 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 2.19% as on 1 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 -5.68% as on 1 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 15.7% as on 1 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 22.72% as on 1 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 22.72% as on 1 October, 2025.