BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 147.170 ↓ -0.34%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth -7.49% -0.34% -1.66% -2.71% -0.63% -3.38% 10.79% 11.43% 14.42% 14.36%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.21% 52.23% -9.22% 1.96% 19.99% 49.39% 3.61% 27.47% 13.58% 7.53%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.02% 0.18% 3.15% 1.72% 0.3% -3.42% 0.31% -10.62% 7.35% -0.68%

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 8.33% -5.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.17%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.11%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.07%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.19%
Kotak Mahindra Bank LimitedINE237A01036Banks4.45%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.20%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.78%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.28%
Infosys LimitedINFY (INE009A01021)IT - Software2.19%
State Bank of IndiaSBIN (INE062A01020)Banks2.11%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.96%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.96%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.92%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.89%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.89%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.87%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.83%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.70%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.68%
ITC LimitedITC (INE154A01025)Diversified FMCG1.60%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.59%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.56%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.55%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.53%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.51%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.50%
NTPC LimitedNTPC (INE733E01010)Power1.48%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.41%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.37%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.31%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.31%
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty1.25%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.21%
United Breweries LimitedUBL (INE686F01025)Beverages1.20%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.20%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.17%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.04%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.01%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.95%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.93%
Eternal LimitedETERNAL (INE758T01015)Retailing0.91%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.89%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.83%
Trent LimitedTRENT (INE849A01020)Retailing0.79%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.73%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.70%
KEC International LimitedKEC (INE389H01022)Construction0.65%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.63%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.63%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.61%
Sobha LimitedSOBHA (INE671H01015)Realty0.57%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.52%
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.47%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.41%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.31%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.24%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.23%
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.22%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.18%
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.11%
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

DateNAV% change
11 June, 2026147.170 -0.34%
10 June, 2026147.676 -0.36%
9 June, 2026148.213 0.65%
8 June, 2026147.258 -1.26%
5 June, 2026149.140 -0.35%
4 June, 2026149.661 0.23%
3 June, 2026149.320 -0.28%
2 June, 2026149.746 0.66%
1 June, 2026148.767 -0.47%
31 May, 2026149.463 -0.01%
29 May, 2026149.475 -1.18%
27 May, 2026151.256 0.11%
26 May, 2026151.094 -0.14%
25 May, 2026151.302 1.16%
22 May, 2026149.560 0.43%
21 May, 2026148.926 -0.04%
20 May, 2026148.982 -0.05%
19 May, 2026149.061 -0.31%
18 May, 2026149.524 -0.3%
15 May, 2026149.979 -0.16%
14 May, 2026150.214 0.94%
13 May, 2026148.808 0.04%
12 May, 2026148.755 -1.66%
11 May, 2026151.273 -1.18%
8 May, 2026153.087 -0.19%
7 May, 2026153.385 0.47%
6 May, 2026152.665 1.36%
5 May, 2026150.617 -0.11%
4 May, 2026150.788 0.2%
30 April, 2026150.485

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 147.170 as on 11 June, 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 -7.49% as on 11 June, 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 -3.38% as on 11 June, 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 10.79% as on 11 June, 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 11.43% as on 11 June, 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 11.43% as on 11 June, 2026.