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₹186.97
▲ 1.42
(0.76%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 8.95% | 85,00,000 | ₹588.88 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 7.01% | 1,00,00,000 | ₹461.60 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 6.37% | 36,00,000 | ₹419.36 Cr | Equity | Refineries | |
 ICICI Bank Ltd | 31 Oct 2026 | 5.73% | 27,00,000 | ₹377.46 Cr | Equity | Banks | |
 Tata Consultancy Se... | 31 Oct 2026 | 4.75% | 12,50,000 | ₹312.83 Cr | Equity | IT - Software | |
| TREPS | 31 Oct 2026 | 4.43% | 0 | ₹291.72 Cr | Reverse Repo | Debt Others | |
| Infosys Ltd | 31 Oct 2026 | 3.42% | 19,00,000 | ₹225.15 Cr | Equity | IT - Software | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.00% | 10,00,000 | ₹197.37 Cr | Equity | Telecom-Service | |
 Axis Bank Ltd | 31 Oct 2026 | 2.96% | 16,00,000 | ₹194.72 Cr | Equity | Banks | |
| ITC Ltd | 31 Oct 2026 | 2.62% | 65,00,000 | ₹172.64 Cr | Equity | FMCG |
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 ₹186.97.
Bandhan ELSS - Tax Saver Fund - Direct (G) manages assets worth ₹6,582.40 Cr.
The expense ratio of Bandhan ELSS - Tax Saver Fund - Direct (G) is 0.93%.
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
₹6,582.40 Cr
₹186.97
₹500
₹500
Very High
0.93%
4.31
0.95
0.33
4.01
0.92
-0.04
0.41
NIL. (effect from 04.09.2009).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 SBI Life Insurance ... | Life Insurance | Bought | 31 Oct 2026 | 0.38% | ₹24.88 Cr | 1,50,000 | Equity | EQUITY | |
| ICICI Life Insuranc... | Life Insurance | Bought | 31 Oct 2026 | 0.37% | ₹24.60 Cr | 6,00,000 | Equity | EQUITY | |
 Coal India Ltd | Mining / Minerals | Bought | 31 Oct 2026 | 0.30% | ₹19.45 Cr | 5,00,000 | Equity | EQUITY | |
| AWL Agri Business Ltd | Solvent Extractio... | Bought | 31 Oct 2026 | 0.12% | ₹8.21 Cr | 5,00,000 | Equity | EQUITY | |
| Bharat Heavy Electr... | Electric Equipmen... | Sold | 30 Sept 2026 | 0.31% | ₹20.78 Cr | 5,00,000 | Equity | EQUITY | |
| RHI Magnesita India... | Refractories / In... | Bought | 30 Sept 2026 | 0.26% | ₹17.32 Cr | 4,50,000 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 1.20% | ₹83.60 Cr | 20,00,000 | Equity | EQUITY | |
| Bosch Ltd | Auto Ancillaries ... | Sold | 31 Aug 2026 | 0.54% | ₹37.50 Cr | 7,500 | Equity | EQUITY | |
 DLF Ltd | Construction - Ho... | Sold | 31 Aug 2026 | 0.50% | ₹34.55 Cr | 5,00,000 | Equity | EQUITY | |
 Nestle India Ltd | Food And Dairy Pr... | Sold | 31 Aug 2026 | 0.21% | ₹14.97 Cr | 1,00,000 | Equity | EQUITY |
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP ELSS Tax Saver Fund - Dir... | 1.72% | 15.09% | 0.90% | ₹15,586.68 Cr | 2.61 | 0.49 | Very High | |
 ICICI Pru ELSS - Tax Saver Fu... | 0.98% | 12.52% | 1.21% | ₹13,240.76 Cr | 0.61 | 0.36 | Very High | |
 Canara Robeco ELSS - Tax Save... | 4.03% | 13.23% | 0.73% | ₹8,146.84 Cr | 5.96 | 0.42 | Very High | |
| Bandhan ELSS - Tax Saver Fund... | 4.06% | 11.66% | 0.93% | ₹6,582.40 Cr | 4.31 | 0.33 | Very High | |
 Kotak ELSS Tax Saver Fund - D... | 5.26% | 13.14% | 0.85% | ₹5,960.37 Cr | 0.73 | 0.36 | Very High | |
 Franklin India ELSS Tax Saver... | -1.34% | 11.77% | 1.15% | ₹5,849.73 Cr | 0.32 | 0.35 | Very High | |
 Quantum ELSS Tax Saver Fund -... | -2.11% | 11.48% | 0.95% | ₹197.97 Cr | 4.22 | 0.32 | 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 | ₹115.98 | ₹30,449.56 Cr | 1.05% | 4.10% | 12.40% | 6.36% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹477.95 | ₹29,858.97 Cr | 1.23% | -1.11% | 14.78% | 13.88% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹58.55 | ₹24,624.65 Cr | 1.02% | 1.53% | 13.66% | 10.38% | |
| DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹161.80 | ₹15,586.68 Cr | 0.90% | 1.72% | 15.09% | 11.97% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1552.43 | ₹15,108.43 Cr | 1.20% | -1.38% | 14.30% | 13.92% | |
| Bandhan ELSS - Tax Saver ... | Bandhan Mutual Fund | ₹186.97 | ₹6,582.40 Cr | 0.93% | 4.06% | 11.66% | 10.81% |