BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 153.225 ↓ -0.39%
[as on 22 July, 2026]

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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth -3.68% -0.39% -0.43% -0.62% 0.77% 0.64% 9.84% 11.85% 16.23% 14.27%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.22% -0.49% -0.37% -0.39% -1.83% -8.59% 10.05% 11.76%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -4.2% -1.11% -0.92% -0.61% 0.36% -1.73% 16.06% 16.08% 17.77% 14.06%
ICICI Prudential ELSS Tax Saver Fund - Growth -4.06% -0.77% -0.6% -0.6% -0.33% -0.35% 11.63% 11.59% 13.98% 12.3%
HDFC ELSS Tax saver - Growth Plan -6.89% -0.87% -0.75% -0.07% -0.68% -3.67% 14.16% 15.51% 15.14% 13.05%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.61% -0.79% -0.96% -1.56% -0.99% 0.46% 13.44% 13.42% 13.87% 10.57%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.04% -3.25%

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 LimitedKOTAKBANK (INE237A01036)Banks4.45%
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 LtdTMCV (INE1TAE01010)Agricultural, 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 LimitedKIRLFER (INE884B01025)Ferrous 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
22 July, 2026153.225 -0.39%
21 July, 2026153.823 0.16%
20 July, 2026153.570 -0.58%
17 July, 2026154.462 0.66%
16 July, 2026153.451 -0.28%
15 July, 2026153.885 0.16%
14 July, 2026153.641 -0.59%
13 July, 2026154.560 -0.04%
10 July, 2026154.625 0.86%
9 July, 2026153.307 0.45%
8 July, 2026152.627 -1.87%
7 July, 2026155.537 -0.16%
6 July, 2026155.780 0.46%
3 July, 2026155.074 0.36%
2 July, 2026154.523 0.5%
1 July, 2026153.748 0.35%
30 June, 2026153.217 -0.09%
29 June, 2026153.352 -0.62%
25 June, 2026154.302 0.36%
24 June, 2026153.751 0.64%
23 June, 2026152.773 -0.92%
22 June, 2026154.187 0.36%
19 June, 2026153.629 -0.17%
18 June, 2026153.898 0.38%
17 June, 2026153.316 0.16%
16 June, 2026153.076 0.6%
15 June, 2026152.158 1.36%
12 June, 2026150.121 2.01%
11 June, 2026147.170 -0.34%
10 June, 2026147.676

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 153.225 as on 22 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 -3.68% as on 22 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 0.64% as on 22 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 9.84% as on 22 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 11.85% as on 22 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 11.85% as on 22 July, 2026.