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OmniAsset › Mutual funds › BANDHAN ELSS - Tax Saver Fund

BANDHAN ELSS - Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to S&P BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026179.759
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched1 Dec 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1S&P BSE 500 TRI
Expense ratiodirect plan, a year0.95%
AUM₹1,870 Cr
Growth of ₹10,000₹17,9632 Sep 2021 to 2 Sep 2026
₹18,408₹16,131₹13,854₹11,577₹9,301Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,963 (+12.4% a year) BANDHAN ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised4.38%
3Y annualised10.27%
5Y annualised12.43%
10Y annualised15.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,1703.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,7505.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,84,61710.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202150.88%
Calendar 20225.46%
Calendar 202329.77%
Calendar 202414.40%
Calendar 20259.16%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.16%
Rolling 1Y · median13.84%
Rolling 1Y · worst window-36.20%
Rolling 1Y · best window113.87%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201617.75%
Rolling 3Y · median17.64%
Rolling 3Y · worst window-7.30%
Rolling 3Y · best window42.28%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201817.48%
Rolling 5Y · median17.95%
Rolling 5Y · worst window-1.58%
Rolling 5Y · best window34.05%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.52%
Downside deviation (3Y)9.04%
Maximum drawdown-17.70%

Management

Fund managerMr. Daylynn Pinto
Managing since20 Oct 2016

What it holds

SecurityWeight
HDFC Bank Ltd8.1%
Reliance Industries Ltd6.4%
ICICI Bank Ltd5.4%
Kotak Mahindra Bank Ltd5.1%
Tata Consultancy Services Ltd3.7%
Axis Bank Ltd3.5%
Maruti Suzuki India Ltd2.8%
Infosys Ltd2.7%
Sterlite Technologies Ltd2.7%
Bharti Airtel Ltd2.5%
SectorWeight
Financial34.7%
Technology12.8%
Energy & Utilities9.7%
Consumer Staples9.4%
Consumer Discretionary7.5%

Portfolio disclosed: 94.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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