• Open Account

Bandhan ELSS Tax Saver Fund (IDCW)

ELSS • OPEN
NAV as of May 07, 2026
₹153.43
1 day change
Returns since inception
17.00%
CAGR
AUM (Fund size)
₹6,274 Cr
NAV: ₹ 153.43
as on May 07, 2026
Bandhan ELSS Tax Saver Fund (IDCW)

Bandhan ELSS Tax Saver Fund (IDCW) Overview

AUM (Fund size) ₹ 6,274 Cr
Expense ratio 1.78 %
Exit load NIL. (effect from 04.09.2009)
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 17 yrs 5 m since Dec 01, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
23.05%
Pharmaceuticals & Biotech
7.65%
Petroleum Products
7.07%
IT-Software
6.89%
Debt
5.52%

Top Holdings

HDFC Bank 7.11%
Reliance Industr 7.07%
TREPS 5.52%
ICICI Bank 5.19%
Kotak Mah. Bank 4.45%
TCS 3.20%
Axis Bank 2.78%
Jindal Steel 2.40%
Bharti Airtel 2.28%
Infosys 2.19%

Scheme Information

Bandhan ELSS Tax Saver Fund (IDCW) was launched on 01/12/2008. The fund manages ₹6,274 Cr in assets. Its current expense ratio is 1.78%.

Fund Manager: Daylynn Pinto

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FAQs on Bandhan ELSS Tax Saver Fund (IDCW)

The current expense ratio of Bandhan ELSS Tax Saver Fund (IDCW) is 1.78%.

The AUM of Bandhan ELSS Tax Saver Fund (IDCW) is ₹6,274 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan ELSS Tax Saver Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹153.43.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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