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Benchmark Investments

Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
158.09 1.02(0.65%) NAV as on 12 Dec 2025
0.83 % 1 M
3.69 % 1 Y
15.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.74

As on 30 Nov, 2025
Age :

16 yrs 11 m

Since 26 12 ,2008
Exit Load :

0%

AUM :

7,327.18 Crs

Portfolio Price To Book Value :

6.18

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Daylynn Pinto

Launch Date :

26-Dec-08

Scheme Benchmark :

NA

FUND OBJECTIVE

An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 5.36 %
Equity 94.64 %

TOP HOLDINGS

HDFC Bank Ltd.7.84 %
Reliance Industries Ltd.7.06 %
ICICI Bank Ltd.4.74 %
Tata Consultancy Services Ltd.4.50 %
Kotak Mahindra Bank Ltd.4.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.49
IT - Software10.04
Refineries8.04
Pharmaceuticals & Drugs5.77
Finance - NBFC4.45
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)74.7098.0098.70137.43141.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 2988.35 3715.97 4169.25 6252.84 6596.51
Scheme Returns(%)(Absolute)104.7728.71-0.4039.061.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/6714/6624/6130/6347/61

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.94-2.62NANA
2024-20258.947.14-8.14-4.13
2023-202413.236.939.005.50
2022-2023-10.6311.454.02-2.79
2021-202214.8910.033.190.57

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan ELSS Tax Saver Fund-Reg(G)Very HighEquity158.091.02(0.65%)NAV As on 12 Dec, 202526-Dec-2008Inception Date7,327.18AUM In Cr.3.69%1Y15.04%3Y19.88%5Y17.66%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.183.07(0.69%)NAV As on 12 Dec, 202531-Mar-1993Inception Date32,326.50AUM In Cr.2.03%1Y22.43%3Y22.27%5Y16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1459.847.83(0.54%)NAV As on 12 Dec, 202531-Mar-1996Inception Date17,241.17AUM In Cr.7.25%1Y20.35%3Y22.49%5Y23.06%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.790.14(0.78%)NAV As on 12 Dec, 202514-Oct-2022Inception Date451.38AUM In Cr.0.40%1Y19.48%3YNA%5Y19.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.220.87(0.61%)NAV As on 12 Dec, 202518-Jan-2007Inception Date17,570.07AUM In Cr.3.14%1Y18.93%3Y20.08%5Y15.16%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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