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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹175.24
▲ 0.21
(0.12%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 7.74% | 76,00,000 | ₹538.84 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 6.32% | 1,05,00,000 | ₹440.37 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 6.23% | 34,00,000 | ₹434.18 Cr | Equity | Refineries | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.64% | 27,00,000 | ₹392.58 Cr | Equity | Banks | |
 TREPS | 31 Aug 2026 | 4.85% | 0 | ₹338.09 Cr | Reverse Repo | Debt Others | |
| Tata Consultancy Se... | 31 Aug 2026 | 4.31% | 12,50,000 | ₹299.91 Cr | Equity | IT - Software | |
| Infosys Ltd | 31 Aug 2026 | 3.09% | 19,00,000 | ₹215.42 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 2.99% | 16,00,000 | ₹208.00 Cr | Equity | Banks | |
 Maruti Suzuki India... | 31 Aug 2026 | 2.63% | 1,35,000 | ₹182.88 Cr | Equity | Automobile | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.47% | 9,50,000 | ₹172.13 Cr | Equity | Telecom-Service |
Funds in the same category by AUM
You can invest in Bandhan ELSS - Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Bandhan ELSS - Tax Saver Fund - Direct (G) is ₹175.24.
Bandhan ELSS - Tax Saver Fund - Direct (G) manages assets worth ₹6,964.87 Cr.
The expense ratio of Bandhan ELSS - Tax Saver Fund - Direct (G) is 0.96%.
The exit load applicable on Bandhan ELSS - Tax Saver Fund - Direct (G) is NIL. (effect from 04.09.2009)..
As per the riskometer, Bandhan ELSS - Tax Saver Fund - Direct (G) carries Very High risk.
Bandhan ELSS - Tax Saver Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan ELSS - Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
Bandhan ELSS - Tax Saver Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Bandhan ELSS - Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
Bandhan ELSS - Tax Saver Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bandhan ELSS - Tax Saver Fund - Direct (G) in further multiples of ₹500.
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities.
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities.
02 Jan 2013
₹6,964.87 Cr
₹175.24
₹500
₹500
Very High
0.96%
4.73
0.97
0.44
3.94
0.93
0.01
0.41
NIL. (effect from 04.09.2009).
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 1.20% | ₹83.60 Cr | 20,00,000 | Equity | EQUITY | |
 Zensar Technologies... | Computers - Softw... | Bought | 31 Aug 2026 | 0.10% | ₹6.91 Cr | 1,50,000 | Equity | EQUITY | |
| Hindustan Unilever Ltd | Personal Care - M... | Bought | 31 Jul 2026 | 1.42% | ₹99.81 Cr | 4,75,000 | Equity | EQUITY | |
 UltraTech Cement Ltd | Cement - Major - ... | Bought | 31 Jul 2026 | 0.68% | ₹47.61 Cr | 40,000 | Equity | EQUITY | |
| Bharat Heavy Electr... | Electric Equipmen... | Bought | 31 Jul 2026 | 0.29% | ₹20.35 Cr | 5,00,000 | Equity | EQUITY | |
| Britannia Industrie... | Food And Dairy Pr... | Bought | 31 Jul 2026 | 0.29% | ₹20.23 Cr | 37,354 | Equity | EQUITY | |
 Info Edge (India) Ltd | E-Services | Sold | 31 Jul 2026 | 0.08% | ₹5.77 Cr | 47,025 | Equity | EQUITY | |
 State Bank of India | Banks - Public Se... | Sold | 30 Jun 2026 | 1.04% | ₹71.88 Cr | 7,00,000 | Equity | EQUITY | |
 CG Power & Industri... | Electric Equipmen... | Sold | 30 Jun 2026 | 0.90% | ₹61.89 Cr | 6,50,000 | Equity | EQUITY | |
| Samvardhana Mothers... | Auto Ancillaries ... | Sold | 30 Jun 2026 | 0.21% | ₹14.81 Cr | 10,00,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP ELSS Tax Saver Fund - Dir... | -3.22% | 12.46% | 0.93% | ₹16,666.45 Cr | 2.25 | 0.64 | Very High | |
 Aditya Birla SL ELSS Tax Save... | -1.58% | 10.52% | 1.08% | ₹14,542.57 Cr | 0.61 | 0.55 | Very High | |
 ICICI Pru ELSS - Tax Saver Fu... | -3.84% | 10.74% | 1.21% | ₹14,285.60 Cr | 0.94 | 0.56 | Very High | |
 Canara Robeco ELSS - Tax Save... | -1.02% | 11.24% | 0.70% | ₹8,724.80 Cr | 6.98 | 0.58 | Very High | |
| Bandhan ELSS - Tax Saver Fund... | -0.38% | 9.37% | 0.96% | ₹6,964.87 Cr | 4.73 | 0.44 | Very High | |
 Mahindra Manulife ELSS Tax Sa... | -6.41% | 7.72% | 1.10% | ₹894.74 Cr | -1.78 | 0.37 | Very High | |
 Quantum ELSS Tax Saver Fund -... | -7.85% | 8.99% | 0.95% | ₹209.81 Cr | 5.44 | 0.50 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | |
| DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹150.28 | ₹16,666.45 Cr | 0.93% | -3.22% | 12.46% | 11.17% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1447.38 | ₹15,991.78 Cr | 1.19% | -7.33% | 12.32% | 13.31% | |
| Bandhan ELSS - Tax Saver ... | Bandhan Mutual Fund | ₹175.24 | ₹6,964.87 Cr | 0.96% | -0.38% | 9.37% | 10.90% |