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Benchmark Investments

Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
144.09 -3.31(-2.25%) NAV as on 13 Mar 2026
-7.44 % 1 M
7.01 % 1 Y
13.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.75

As on 28 Feb, 2026
Age :

17 yrs 2 m

Since 26 12 ,2008
Exit Load :

0%

AUM :

7,056.24 Crs

Portfolio Price To Book Value :

5.75

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 Feb 28 ,2026
Others 5.38 %
Equity 94.62 %

TOP HOLDINGS

HDFC Bank Ltd.7.67 %
Reliance Industries Ltd.6.52 %
ICICI Bank Ltd.5.28 %
Kotak Mahindra Bank Ltd.4.65 %
Tata Consultancy Services Ltd.3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.10
IT - Software6.63
Refineries6.52
Pharmaceuticals & Drugs6.21
Finance - NBFC5.12
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)98.0098.70137.43141.27144.09
Net Assets(Rs Crores) (as on 13-Mar-2026) 3715.97 4169.25 6252.84 6596.51 7056.24
Scheme Returns(%)(Absolute)28.71-0.4039.061.803.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/6624/6130/6347/6124/57

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.94-2.626.16NA
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 HighEquity144.09-3.31(-2.25%)NAV As on 13 Mar, 202626-Dec-2008Inception Date7,056.24AUM In Cr.7.01%1Y13.86%3Y13.40%5Y16.76%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity407.92-8.80(-2.11%)NAV As on 13 Mar, 202631-Mar-1993Inception Date32,171.48AUM In Cr.4.24%1Y20.64%3Y16.94%5Y15.82%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.63-0.34(-2.12%)NAV As on 13 Mar, 202614-Oct-2022Inception Date438.21AUM In Cr.3.46%1Y17.96%3YNA%5Y13.97%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1300.00-26.62(-2.01%)NAV As on 13 Mar, 202631-Mar-1996Inception Date16,618.14AUM In Cr.5.06%1Y17.94%3Y16.81%5Y22.37%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity130.45-2.82(-2.12%)NAV As on 13 Mar, 202618-Jan-2007Inception Date17,249.79AUM In Cr.5.43%1Y17.64%3Y14.46%5Y14.34%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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