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Bandhan ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 111569

₹160.47

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹155.69 on 11 November 2025 to ₹160.47 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
2.00%
Since 7 October 2026
Fund size
₹6,965 crore
Started
1 January 2013
Exit load
None
Compared against
BSE 500 TRI
Plan
Regular · Growth
Companies held
59
62 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan ELSS Tax Saver Fund

Industries

  • Financial36%
  • Technology13%
  • Consumer Staples10%
  • Energy & Utilities10%
  • Healthcare7%
  • Materials7%
  • Consumer Discretionary6%
  • Industrials4%

Top companies

10 of 59 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.7%
  2. 2

    Kotak Mahindra Bank Ltd

    LargeFinancial

    6.3%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.2%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    5.6%
  5. 5

    Tata Consultancy Services Ltd

    LargeTechnology

    4.3%
  6. 6

    Infosys Ltd

    LargeTechnology

    3.1%
  7. 7

    Axis Bank Ltd

    LargeFinancial

    3.0%
  8. 8

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.6%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    2.5%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    2.3%
Show all 59
  1. 11

    ITC Ltd

    LargeConsumer Staples

    2.3%
  2. 12

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    2.1%
  3. 13

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.0%
  4. 14

    Jindal Steel & Power Ltd

    LargeMaterials

    2.0%
  5. 15

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.0%
  6. 16

    Bajaj Finserv Ltd

    LargeFinancial

    1.9%
  7. 17

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.7%
  8. 18

    IDFC First Bank Ltd

    MidFinancial

    1.7%
  9. 19

    Poonawalla Fincorp Ltd

    MidFinancial

    1.7%
  10. 20

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.7%
  11. 21

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.7%
  12. 22

    United Spirits Ltd

    MidConsumer Staples

    1.5%
  13. 23

    Sterlite Technologies Ltd

    MidTechnology

    1.5%
  14. 24

    Cipla Ltd

    LargeHealthcare

    1.4%
  15. 25

    Zomato Ltd

    LargeTechnology

    1.4%
  16. 26

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.4%
  17. 27

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    1.4%
  18. 28

    Titan Company Ltd

    LargeConsumer Discretionary

    1.3%
  19. 29

    Aurobindo Pharma Ltd

    MidHealthcare

    1.2%
  20. 30

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.2%
  21. 31

    Life Insurance Corporation of India

    LargeFinancial

    1.2%
  22. 32

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.2%
  23. 33

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  24. 34

    Bayer CropScience Ltd

    SmallMaterials

    1.0%
  25. 35

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  26. 36

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.9%
  27. 37

    The Ramco Cements Ltd

    SmallMaterials

    0.9%
  28. 38

    Mas Financial Services Ltd

    SmallFinancial

    0.9%
  29. 39

    United Breweries Ltd

    SmallConsumer Staples

    0.9%
  30. 40

    VRL Logistics Ltd

    SmallIndustrials

    0.8%
  31. 41

    Emami Ltd

    SmallConsumer Staples

    0.8%
  32. 42

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  33. 43

    Grasim Industries Ltd

    LargeMaterials

    0.7%
  34. 44

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.7%
  35. 45

    Tata Motors Ltd

    LargeIndustrials

    0.6%
  36. 46

    Bosch Ltd

    LargeConsumer Discretionary

    0.5%
  37. 47

    Greenpanel Industries Ltd

    SmallMaterials

    0.5%
  38. 48

    DLF Ltd

    LargeReal Estate

    0.5%
  39. 49

    Sobha Ltd

    SmallReal Estate

    0.5%
  40. 50

    KEC International Ltd

    SmallDiversified

    0.5%
  41. 51

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.4%
  42. 52

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    0.4%
  43. 53

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.3%
  44. 54

    Lupin Ltd

    MidHealthcare

    0.3%
  45. 55

    Yatra Online Ltd.

    SmallConsumer Discretionary

    0.3%
  46. 56

    Deepak Nitrite Ltd

    SmallMaterials

    0.3%
  47. 57

    Nestle India Ltd

    LargeConsumer Staples

    0.2%
  48. 58

    Britannia Industries Ltd

    LargeConsumer Staples

    0.2%
  49. 59

    Zensar Technologies Ltd

    SmallTechnology

    0.1%

What does it cost?

2.00% a year: ₹200 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 0.93% a year.

Exit load: None

How has it done?

1 year
+3.1%
3 years, per year
+10.7%
5 years, per year
+10.0%

Worst fall so far: −44.1% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.99% and 2.04% a year (10 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 11 August 2026Fee moved between 2.02% and 2.07% a year (7 changes, 18 Jun – 11 Aug 2026).
  4. 1 June 2026Fee changed from 1.80% to 2.07% a year.
  5. 30 May 2026Fee moved between 1.80% and 1.82% a year (2 changes, 29 May – 30 May 2026).
Show all 39
  1. 26 May 2026Fee changed from 2.46% to 1.80% a year.
  2. 25 May 2026Fee changed from 1.80% to 2.46% a year.
  3. 23 May 2026Fee changed from 2.23% to 1.80% a year.
  4. 22 May 2026Fee changed from 2.07% to 2.23% a year.
  5. 21 May 2026Fee moved between 2.07% and 2.12% a year (2 changes, 20 May – 21 May 2026).
  6. 19 May 2026Fee changed from 1.98% to 2.08% a year.
  7. 18 May 2026Fee changed from 1.80% to 1.98% a year.
  8. 16 May 2026Fee changed from 1.95% to 1.80% a year.
  9. 15 May 2026Fee changed from 2.14% to 1.95% a year.
  10. 14 May 2026Fee changed from 2.50% to 2.14% a year.
  11. 13 May 2026Fee changed from 1.98% to 2.50% a year.
  12. 12 May 2026Fee changed from 1.95% to 1.98% a year.
  13. 11 May 2026Fee changed from 1.80% to 1.95% a year.
  14. 9 May 2026Fee changed from 3.00% to 1.80% a year.
  15. 8 May 2026Fee changed from 2.10% to 3.00% a year.
  16. 7 May 2026Fee changed from 3.12% to 2.10% a year.
  17. 6 May 2026Fee changed from 2.49% to 3.12% a year.
  18. 5 May 2026Fee changed from 2.56% to 2.49% a year.
  19. 4 May 2026Fee changed from 1.74% to 2.56% a year.
  20. 16 October 2025Fee moved between 1.73% and 1.78% a year (20 changes, 17 Dec 2023 – 16 Oct 2025).
  21. 1 December 2023Fee moved between 1.78% and 1.83% a year (5 changes, 3 Jul – 1 Dec 2023).
  22. 29 May 2023Fee moved between 1.83% and 1.85% a year (2 changes, 10 Apr – 29 May 2023).
  23. 6 March 2023Fee changed from 1.98% to 1.85% a year.
  24. 27 February 2023Fee moved between 1.96% and 1.99% a year (2 changes, 14 Feb – 27 Feb 2023).
  25. 6 February 2023Fee moved between 1.99% and 2.04% a year (4 changes, 2 Jan – 6 Feb 2023).
  26. 26 December 2022Fee changed from 1.98% to 2.01% a year.
  27. 19 December 2022Fee moved between 1.93% and 1.98% a year (2 changes, 12 Dec – 19 Dec 2022).
  28. 28 November 2022Fee moved between 1.91% and 1.95% a year (14 changes, 8 Aug – 28 Nov 2022).
  29. 1 August 2022Fee moved between 1.93% and 1.98% a year (12 changes, 2 Apr – 1 Aug 2022).
  30. 28 March 2022Fee changed from 2.04% to 1.96% a year.
  31. 14 March 2022Fee moved between 2.01% and 2.05% a year (3 changes, 5 Mar – 14 Mar 2022).
  32. 21 February 2022Fee changed from 1.98% to 2.03% a year.
  33. 14 February 2022Fee moved between 1.95% and 2.00% a year (4 changes, 24 Jan – 14 Feb 2022).
  34. 17 January 2022Fee moved between 1.93% and 1.96% a year (4 changes, 3 Jan – 17 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026