Bandhan ELSS Tax Saver Fund - Direct Plan IDCW | Bandhan ELSS Tax Saver Fund - Direct Plan NAV Today [37.68], Performance & History

Bandhan ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 7,056.24 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,056.24 Cr

Equity

188.17%

Money Market & Cash

12.11%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.10%
IT Consulting & Software	6.63%
Refineries	6.52%
Pharmaceuticals	6.21%
Treps/Reverse Repo	5.64%
Non-Banking Financial Company (NBFC)	5.12%
Beverages & Distilleries	2.66%
Steel - Sponge Iron	2.38%
Telecom Services	2.31%
Finance - Banks - Public Sector	2.30%
Cement	2.15%
Auto - Cars & Jeeps	2.11%
Mining/Minerals	2.04%
Realty	1.94%
Retail - Departmental Stores	1.88%
Gems, Jewellery & Precious Metals	1.84%
Food Processing & Packaging	1.83%
Construction, Contracting & Engineering	1.82%
Finance - Non Life Insurance	1.68%
Finance - Life Insurance	1.62%
Auto Ancl - Engine Parts	1.55%
Telecom Cables	1.51%
Cigarettes & Tobacco Products	1.42%
Power - Generation/Distribution	1.35%
Electric Equipment - General	1.28%
Gas Transmission/Marketing	1.20%
Oil Drilling And Exploration	1.19%
Agro Chemicals/Pesticides	1.18%
Auto - 2 & 3 Wheelers	1.01%
Holding Company	0.99%
Retail - Apparel/Accessories	0.83%
Logistics - Warehousing/Supply Chain/Others	0.77%
Auto Ancl - Others	0.70%
Plywood/Laminates	0.67%
Power - Transmission/Equipment	0.66%
Animal/Shrimp Feed	0.45%
Auto Ancl - Electrical	0.42%
Auto - LCVs/HCVs	0.36%
E-Commerce/E-Retail	0.35%
Personal Care	0.33%
Internet & Catalogue Retail	0.29%
Tours & Travels	0.29%
Plastics - Pipes & Fittings	0.25%
Steel - Pig Iron	0.23%
Chemicals - Inorganic - Others	0.20%
Cash	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.67%	₹ 541.53	Finance - Banks - Private Sector
Reliance Industries Limited	6.52%	₹ 459.99	Refineries
Triparty Repo TRP_020326_VAL	5.64%	₹ 397.74	Others
ICICI Bank Limited	5.28%	₹ 372.30	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	4.65%	₹ 328.01	Finance - Banks - Private Sector
Tata Consultancy Services Limited	3.18%	₹ 224.18	IT Consulting & Software
Axis Bank Limited	2.94%	₹ 207.59	Finance - Banks - Private Sector
Jindal Steel Limited	2.38%	₹ 167.97	Steel - Sponge Iron
State Bank of India	2.30%	₹ 162.23	Finance - Banks - Public Sector
Bharti Airtel Limited	2.13%	₹ 150.53	Telecom Services
Maruti Suzuki India Limited	2.11%	₹ 148.57	Auto - Cars & Jeeps
Vedanta Limited	2.04%	₹ 143.68	Mining/Minerals
Infosys Limited	2.03%	₹ 143.01	IT Consulting & Software
Mahindra & Mahindra Financial Services Limited	1.91%	₹ 134.75	Non-Banking Financial Company (NBFC)
Titan Company Limited	1.84%	₹ 129.82	Gems, Jewellery & Precious Metals
Nestle India Limited	1.83%	₹ 129.17	Food Processing & Packaging
Larsen & Toubro Limited	1.82%	₹ 128.35	Construction, Contracting & Engineering
Sun Pharmaceutical Industries Limited	1.72%	₹ 121.59	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	1.68%	₹ 118.84	Finance - Non Life Insurance
Poonawalla Fincorp Limited	1.68%	₹ 118.25	Non-Banking Financial Company (NBFC)
Avenue Supermarts Limited	1.64%	₹ 115.43	Retail - Departmental Stores
HDFC Life Insurance Company Limited	1.62%	₹ 114.45	Finance - Life Insurance
United Spirits Limited	1.56%	₹ 110.33	Beverages & Distilleries
IDFC First Bank Limited	1.56%	₹ 110.22	Finance - Banks - Private Sector
Bosch Limited	1.55%	₹ 109.28	Auto Ancl - Engine Parts
Sterlite Technologies Limited	1.51%	₹ 106.65	Telecom Cables
Wipro Limited	1.42%	₹ 100.48	IT Consulting & Software
ITC Limited	1.42%	₹ 100.35	Cigarettes & Tobacco Products
NTPC Limited	1.35%	₹ 95.47	Power - Generation/Distribution
Mahindra Lifespace Developers Limited	1.35%	₹ 95.48	Realty
Aurobindo Pharma Limited	1.30%	₹ 91.53	Pharmaceuticals
CG Power and Industrial Solutions Limited	1.28%	₹ 90.65	Electric Equipment - General
GAIL (India) Limited	1.20%	₹ 84.77	Gas Transmission/Marketing
Grasim Industries Limited	1.19%	₹ 83.99	Cement
Oil & Natural Gas Corporation Limited	1.19%	₹ 83.91	Oil Drilling And Exploration
Bayer Cropscience Limited	1.18%	₹ 82.94	Agro Chemicals/Pesticides
United Breweries Limited	1.10%	₹ 77.36	Beverages & Distilleries
Dr. Reddy's Laboratories Limited	1.09%	₹ 77.18	Pharmaceuticals
Hero MotoCorp Limited	1.01%	₹ 71.38	Auto - 2 & 3 Wheelers
Bajaj Finserv Limited	0.99%	₹ 69.77	Holding Company
Lupin Limited	0.98%	₹ 69.06	Pharmaceuticals
The Ramco Cements Limited	0.96%	₹ 67.79	Cement
GlaxoSmithKline Pharmaceuticals Limited	0.93%	₹ 65.58	Pharmaceuticals
Mas Financial Services Limited	0.92%	₹ 64.87	Non-Banking Financial Company (NBFC)
Trent Limited	0.83%	₹ 58.49	Retail - Apparel/Accessories
VRL Logistics Limited	0.77%	₹ 54.11	Logistics - Warehousing/Supply Chain/Others
Sandhar Technologies Limited	0.70%	₹ 49.39	Auto Ancl - Others
Greenpanel Industries Limited	0.67%	₹ 47.32	Plywood/Laminates
KEC International Limited	0.66%	₹ 46.88	Power - Transmission/Equipment
Shriram Finance Limited	0.61%	₹ 43.18	Non-Banking Financial Company (NBFC)
Sobha Limited	0.59%	₹ 41.85	Realty
Avanti Feeds Limited	0.45%	₹ 32.07	Animal/Shrimp Feed
UNO Minda Limited	0.42%	₹ 29.71	Auto Ancl - Electrical
Tata Motors Ltd	0.36%	₹ 25.27	Auto - LCVs/HCVs
Eternal Limited	0.35%	₹ 24.63	E-Commerce/E-Retail
Emami Limited	0.33%	₹ 23.13	Personal Care
Info Edge (India) Limited	0.29%	₹ 20.59	Internet & Catalogue Retail
Yatra Online Limited	0.29%	₹ 20.16	Tours & Travels
Apollo Pipes Limited	0.25%	₹ 17.90	Plastics - Pipes & Fittings
V-Mart Retail Limited	0.24%	₹ 16.61	Retail - Departmental Stores
Kirloskar Ferrous Industries Limited	0.23%	₹ 15.88	Steel - Pig Iron
Deepak Nitrite Limited	0.20%	₹ 14.23	Chemicals - Inorganic - Others
Cipla Limited	0.19%	₹ 13.48	Pharmaceuticals
STL Networks limited	0.18%	₹ 12.76	Telecom Services
Cash Margin - CCIL	0.03%	₹ 2.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.87%	-5.86%	-7.66%	4.88%
Category returns	-10.92%	-0.86%	6.86%	50.90%

Fund Objective

The investment objective of the scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities. The scheme will invest in ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

FAQs

What is the current NAV of Bandhan ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan ELSS Tax Saver Fund - Direct Plan IDCW is ₹37.68 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bandhan ELSS Tax Saver Fund - Direct Plan IDCW is ₹7,056.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan ELSS Tax Saver Fund - Direct Plan IDCW?

Bandhan ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -5.86% (1 Year), 4.88% (3 Year), 6.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan ELSS Tax Saver Fund - Direct Plan IDCW?

Bandhan ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bandhan ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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