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Bandhan ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118473

₹186.97

+4.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹179.44 on 11 November 2025 to ₹186.97 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
0.93%
Since 1 October 2026
Fund size
₹6,965 crore
Started
1 January 2013
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · 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?

0.93% a year: ₹93 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+4.2%
3 years, per year
+11.9%
5 years, per year
+11.3%

Worst fall so far: −42.6% (Jan 2018 to Mar 2020).

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 78.

In Jan–Apr 2020 alone it fell 39.7%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.93% and 0.96% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 0.93% and 0.96% a year (12 changes, 2 Jul – 14 Aug 2026).
  4. 1 July 2026Fee moved between 0.94% and 0.99% a year (4 changes, 23 Jun – 1 Jul 2026).
  5. 18 June 2026Fee moved between 0.96% and 1.00% a year (2 changes, 4 Jun – 18 Jun 2026).
Show all 39
  1. 1 June 2026Fee changed from 0.69% to 0.96% a year.
  2. 30 May 2026Fee moved between 0.69% and 0.72% a year (2 changes, 29 May – 30 May 2026).
  3. 26 May 2026Fee changed from 1.35% to 0.69% a year.
  4. 25 May 2026Fee changed from 0.69% to 1.35% a year.
  5. 23 May 2026Fee changed from 1.12% to 0.69% a year.
  6. 22 May 2026Fee changed from 0.96% to 1.12% a year.
  7. 21 May 2026Fee moved between 0.96% and 1.01% a year (2 changes, 20 May – 21 May 2026).
  8. 19 May 2026Fee changed from 0.87% to 0.97% a year.
  9. 18 May 2026Fee changed from 0.69% to 0.87% a year.
  10. 16 May 2026Fee changed from 0.85% to 0.69% a year.
  11. 15 May 2026Fee changed from 1.03% to 0.85% a year.
  12. 14 May 2026Fee changed from 1.39% to 1.03% a year.
  13. 13 May 2026Fee changed from 0.87% to 1.39% a year.
  14. 12 May 2026Fee changed from 0.84% to 0.87% a year.
  15. 11 May 2026Fee changed from 0.68% to 0.84% a year.
  16. 9 May 2026Fee changed from 1.88% to 0.68% a year.
  17. 8 May 2026Fee changed from 0.98% to 1.88% a year.
  18. 7 May 2026Fee changed from 2.01% to 0.98% a year.
  19. 6 May 2026Fee changed from 1.39% to 2.01% a year.
  20. 5 May 2026Fee changed from 1.46% to 1.39% a year.
  21. 4 May 2026Fee changed from 0.66% to 1.46% a year.
  22. 23 December 2025Fee moved between 0.63% and 0.66% a year (9 changes, 9 Jun – 23 Dec 2025).
  23. 1 April 2025Fee changed from 0.69% to 0.64% a year.
  24. 24 March 2025Fee moved between 0.65% and 0.70% a year (6 changes, 8 Dec 2024 – 24 Mar 2025).
  25. 24 November 2024Fee moved between 0.63% and 0.66% a year (5 changes, 8 Jun – 24 Nov 2024).
  26. 3 April 2024Fee changed from 0.52% to 0.64% a year.
  27. 1 April 2024Fee moved between 0.52% and 0.57% a year (2 changes, 24 Mar – 1 Apr 2024).
  28. 22 February 2024Fee moved between 0.57% and 0.62% a year (4 changes, 14 Dec 2023 – 22 Feb 2024).
  29. 29 November 2023Fee changed from 0.63% to 0.62% a year.
  30. 21 August 2023Fee changed from 0.71% to 0.63% a year.
  31. 19 July 2023Fee moved between 0.71% and 0.76% a year (11 changes, 28 Jul 2022 – 19 Jul 2023).
  32. 20 July 2022Fee moved between 0.76% and 0.81% a year (3 changes, 2 Apr – 20 Jul 2022).
  33. 5 March 2022Fee changed from 0.68% to 0.81% a year.
  34. 12 February 2022Fee moved between 0.67% and 0.70% a year (3 changes, 8 Jan – 12 Feb 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 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026