DP
Daylynn PintoLead
Since Oct 2016
AUM managed
₹24,468.30Cr
Tenure
Since Oct 2016
Funds
5
Bandhan ELSS Tax saver Reg Gr
ELSS (Tax Savings)Bandhan Mutual Fund
NAV
₹150.23
+1.09% today
AUM
₹7,004.60 Cr
Fund size
Expense
2.04%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#26 of 38
Risk-o-meterVery High Risk
BenchmarkBSE 500 India TR INR (100%)
Number of holdings58
Inception26 Dec 2008
Exit load0.0
Risk metrics
Alpha-1.7
Beta0.89
Sharpe ratio0.29
Standard deviation13.65%
Sortino ratio0.41
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
RB
Since Oct 2023
AUM managed
₹1,10,009.06Cr
Tenure
Since Oct 2023
Funds
24
GS
Since Jun 2024
AUM managed
₹1,10,009.06Cr
Tenure
Since Jun 2024
Funds
24
About Bandhan ELSS Tax saver Reg Gr
Bandhan ELSS Tax saver Reg Gr is an open-ended ELSS (Tax Savings) mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹150.23 per unit and the scheme manages ₹7,004.60 Cr in assets under management. The fund charges an expense ratio of 2.04% and is benchmarked against BSE 500 India TR INR (100%). Over the trailing 5 years, Bandhan ELSS Tax saver Reg Gr has delivered +8.31% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The fund is an Equity Linked Savings Scheme (ELSS) that aims to generate longterm capital growth from a diversified equity portfolio and enables investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan ELSS Tax saver Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.15% | -3.41% |
| 3 months | -2.38% | -3.62% |
| 6 months | +0.12% | +1.35% |
| 1 year | -2.31% | -3.57% |
| 3 years | +7.89% | +9.41% |
| 5 years | +8.31% | +8.53% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.36% |
| 3 months | +4.28% | -2.54% |
| 6 months | +1.13% | +9.52% |
| 1 year | +4.84% | -1.67% |
| 3 years | +31.94% | +29.50% |
| 5 years | +76.54% | +51.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan ELSS Tax saver Reg Gr — frequently asked questions
What is the NAV of Bandhan ELSS Tax saver Reg Gr?
The latest net asset value (NAV) of Bandhan ELSS Tax saver Reg Gr is ₹150.23 per unit, +1.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan ELSS Tax saver Reg Gr delivered?
Bandhan ELSS Tax saver Reg Gr has returned +8.31% over the trailing 5 years (1 year: -2.31%, 3 years: +7.89%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan ELSS Tax saver Reg Gr?
Bandhan ELSS Tax saver Reg Gr charges an expense ratio of 2.04% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan ELSS Tax saver Reg Gr?
SEBI's riskometer classifies Bandhan ELSS Tax saver Reg Gr as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan ELSS Tax saver Reg Gr?
You can start a SIP in Bandhan ELSS Tax saver Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Bandhan ELSS Tax saver Reg Gr?
Bandhan ELSS Tax saver Reg Gr is managed by Bandhan Mutual Fund, holds ₹7,004.60 Cr in assets under management and invests across 58 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194K01292
- Scheme code
- FSUSA09VJ4