BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 158.647 ↑ 0.52%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 7.23% 0.52% 0.01% 1.8% 5.6% 3.74% 14.98% 20.29% 16.94% 15.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.54% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.46%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.80%5700000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.80%3300000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.66%2500000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.08%1400000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.03%950000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.25%1900000-
State Bank of IndiaSBIN (INE062A01020)Banks3.10%2388280-
Infosys LimitedINFY (INE009A01021)IT - Software2.88%1400000+3.70%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.50%325000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.42%850000-5.56%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.24%100000-
ITC LimitedITC (INE154A01025)Diversified FMCG2.04%3500000+16.67%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.00%1350000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.76%1000000-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.75%4000000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.66%600000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.64%700000-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.60%2400000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.56%300000+20.00%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.55%30000-2.98%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.52%1500000+7.14%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.51%2200000-
Wipro LimitedWIPRO (INE075A01022)IT - Software1.50%4500000+4.65%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.49%750000-
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty1.46%2725000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.38%1350000-6.90%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.36%12000000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.30%225000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.20%300000-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.18%750000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.15%170000-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.12%200000-
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.09%6700000+0.06%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.01%4000000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.00%600000+9.09%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.99%2000000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.99%500000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.95%350000-
United Breweries LimitedUBL (INE686F01025)Beverages0.93%375000-
NTPC LimitedNTPC (INE733E01010)Power0.93%2000000-
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.91%2300000-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.87%600000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.87%600000-33.33%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.85%2000000+0.32%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.81%300000-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.80%220000-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.77%1997826-0.11%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.71%1000000-
KEC International LimitedKEC (INE389H01022)Construction0.68%600000-
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.68%700000-
Sobha LimitedSOBHA (INE671H01015)Realty0.67%300000-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.59%900000+28.57%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.51%900000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.43%250000-
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.42%2067810-
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.38%700000-
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.29%400000-
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.24%210000-
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.23%6268715-2.73%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.22%90000-
Apollo Pipes LimitedAPOLLOPIPE (INE126J01016)Industrial Products0.21%500000-
^^KSR FOOTWEAR LIMITED **INE1SPP01016Consumer Durables0.02%300000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025158.647
4 December, 2025157.826
3 December, 2025157.809
2 December, 2025158.129
1 December, 2025158.626
30 November, 2025158.638
28 November, 2025158.651
27 November, 2025158.500
26 November, 2025158.678
25 November, 2025156.693
24 November, 2025156.855
21 November, 2025157.453
20 November, 2025158.279
19 November, 2025157.702
18 November, 2025157.155
17 November, 2025157.691
14 November, 2025156.934
13 November, 2025156.885
12 November, 2025156.795
11 November, 2025155.686
10 November, 2025155.142
7 November, 2025154.734
6 November, 2025154.774
4 November, 2025155.845
3 November, 2025156.494
31 October, 2025155.958
30 October, 2025156.553
29 October, 2025157.632
28 October, 2025156.750
27 October, 2025156.920

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 158.647 as on 5 December, 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 7.23% as on 5 December, 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 3.74% as on 5 December, 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 14.98% as on 5 December, 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 20.29% as on 5 December, 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 20.29% as on 5 December, 2025.