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- ELSS
NAV: ₹ ↑ 0.5%
NAV chart
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Returns
CAGR returns till date
CAGR returns of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | -2.87% | 0.5% | 0.14% | 3.19% | 10.1% | 0.46% | 11.4% | 12.27% | 15.22% | 14.6% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -7.34% | 0.9% | 0.99% | 1.82% | 4.87% | -8.76% | 10.95% | 12.82% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -3.47% | 0.55% | 0.42% | 3.73% | 10.19% | -1.23% | 17.79% | 16.73% | 17.18% | 14.47% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -2.89% | 0.5% | 0.51% | 5.44% | 9.08% | 0.02% | 12.85% | 12.34% | 13.33% | 12.61% |
| HDFC ELSS Tax saver - Growth Plan | -6.3% | 0.66% | 0.5% | 4.39% | 7.59% | -3.78% | 15.23% | 16.09% | 14.36% | 13.47% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | 0.82% | 0.49% | 0.52% | 3.48% | 10.72% | 1.95% | 15.04% | 14.17% | 12.97% | 10.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.21% | 52.23% | -9.22% | 1.96% | 19.99% | 49.39% | 3.61% | 27.47% | 13.58% | 7.53% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.18% | 3.15% | 1.72% | 0.3% | -3.42% | 0.31% | -10.62% | 7.35% | -0.68% | 2.99% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.35% | -2.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.83% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.11% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.07% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.19% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 4.45% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.20% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.78% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.40% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.28% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.19% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.11% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.96% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.96% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.92% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.89% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.89% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.87% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.83% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.70% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.68% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.60% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.59% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.56% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.55% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.53% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.51% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.50% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.48% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.41% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.37% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.31% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.31% |
| Mahindra Lifespace Developers Limited | MAHLIFE (INE813A01018) | Realty | 1.25% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.21% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.20% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.20% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.17% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.04% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.04% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.01% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.95% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.93% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.91% |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.89% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.83% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.79% |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 0.73% |
| Sandhar Technologies Limited | SANDHAR (INE278H01035) | Auto Components | 0.70% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.65% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.63% |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.63% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.61% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.57% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.52% |
| Avanti Feeds Limited | AVANTIFEED (INE871C01038) | Food Products | 0.47% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.41% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.31% |
| Yatra Online Limited | YATRA (INE0JR601024) | Leisure Services | 0.24% |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 0.23% |
| Kirloskar Ferrous Industries Limited | KIRLFER (INE884B01025) | Ferrous Metals | 0.22% |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.18% |
| STL Networks limited | STLNETWORK (INE1VXE01018) | Telecom - Services | 0.11% |
Portfolio data is as on date 31 March, 2026
NAV history
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 154.523 | 0.5% |
| 1 July, 2026 | 153.748 | 0.35% |
| 30 June, 2026 | 153.217 | -0.09% |
| 29 June, 2026 | 153.352 | -0.62% |
| 25 June, 2026 | 154.302 | 0.36% |
| 24 June, 2026 | 153.751 | 0.64% |
| 23 June, 2026 | 152.773 | -0.92% |
| 22 June, 2026 | 154.187 | 0.36% |
| 19 June, 2026 | 153.629 | -0.17% |
| 18 June, 2026 | 153.898 | 0.38% |
| 17 June, 2026 | 153.316 | 0.16% |
| 16 June, 2026 | 153.076 | 0.6% |
| 15 June, 2026 | 152.158 | 1.36% |
| 12 June, 2026 | 150.121 | 2.01% |
| 11 June, 2026 | 147.170 | -0.34% |
| 10 June, 2026 | 147.676 | -0.36% |
| 9 June, 2026 | 148.213 | 0.65% |
| 8 June, 2026 | 147.258 | -1.26% |
| 5 June, 2026 | 149.140 | -0.35% |
| 4 June, 2026 | 149.661 | 0.23% |
| 3 June, 2026 | 149.320 | -0.28% |
| 2 June, 2026 | 149.746 | 0.66% |
| 1 June, 2026 | 148.767 | -0.47% |
| 31 May, 2026 | 149.463 | -0.01% |
| 29 May, 2026 | 149.475 | -1.18% |
| 27 May, 2026 | 151.256 | 0.11% |
| 26 May, 2026 | 151.094 | -0.14% |
| 25 May, 2026 | 151.302 | 1.16% |
| 22 May, 2026 | 149.560 | 0.43% |
| 21 May, 2026 | 148.926 |
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 154.523 as on 2 July, 2026.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 -2.87% as on 2 July, 2026.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 0.46% as on 2 July, 2026.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 11.4% as on 2 July, 2026.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 12.27% as on 2 July, 2026.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 12.27% as on 2 July, 2026.