Bandhan ELSS Tax Saver Fund - Direct Plan IDCW | Bandhan ELSS Tax Saver Fund - Direct Plan NAV Today [44.75], Performance & History

Bandhan ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 7,327.18 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,327.18 Cr

Equity

93.55%

Money Market & Cash

6.44%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.51%
Refineries	7.66%
IT Consulting & Software	7.26%
Pharmaceuticals	6.58%
Treps/Reverse Repo	6.40%
Non-Banking Financial Company (NBFC)	4.90%
Telecom Services	2.92%
Beverages & Distilleries	2.60%
Finance - Life Insurance	2.34%
Auto - 2 & 3 Wheelers	2.17%
Steel - Sponge Iron	2.05%
Auto - Cars & Jeeps	1.95%
Cement	1.88%
Electric Equipment - General	1.88%
Realty	1.71%
Finance - Non Life Insurance	1.70%
Retail - Departmental Stores	1.66%
Cigarettes & Tobacco Products	1.50%
Food Processing & Packaging	1.48%
Auto Ancl - Engine Parts	1.40%
Agro Chemicals/Pesticides	1.39%
Mining/Minerals	1.38%
Paints/Varnishes	1.30%
Gems, Jewellery & Precious Metals	1.28%
Construction, Contracting & Engineering	1.19%
Logistics - Warehousing/Supply Chain/Others	1.05%
Finance - Banks - Public Sector	0.96%
Animal/Shrimp Feed	0.94%
Plywood/Laminates	0.85%
Power - Transmission/Equipment	0.84%
Hotels, Resorts & Restaurants	0.80%
Auto Ancl - Electrical	0.72%
Power - Generation/Distribution	0.72%
Auto Ancl - Others	0.69%
Telecom Cables	0.69%
Steel - Pig Iron	0.65%
Gas Transmission/Marketing	0.41%
Tours & Travels	0.39%
Engineering - General	0.37%
Plastics - Pipes & Fittings	0.33%
Chemicals - Inorganic - Others	0.26%
Footwears	0.19%
Cash	0.04%
Current Assets	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.97%	₹ 554.30	Finance - Banks - Private Sector
Reliance Industries Limited	6.74%	₹ 468.90	Refineries
Triparty Repo TRP_020625	6.40%	₹ 445.41	Others
ICICI Bank Limited	5.61%	₹ 390.37	Finance - Banks - Private Sector
Axis Bank Limited	4.97%	₹ 345.74	Finance - Banks - Private Sector
Tata Consultancy Services Limited	4.23%	₹ 294.39	IT Consulting & Software
Infosys Limited	3.03%	₹ 210.96	IT Consulting & Software
Kotak Mahindra Bank Limited	2.98%	₹ 207.47	Finance - Banks - Private Sector
Bharti Airtel Limited	2.67%	₹ 185.62	Telecom Services
Hero MotoCorp Limited	2.17%	₹ 150.83	Auto - 2 & 3 Wheelers
Jindal Steel & Power Limited	2.05%	₹ 142.34	Steel - Sponge Iron
Maruti Suzuki India Limited	1.95%	₹ 135.51	Auto - Cars & Jeeps
CG Power and Industrial Solutions Limited	1.88%	₹ 130.47	Electric Equipment - General
ICICI Lombard General Insurance Company Limited	1.70%	₹ 118.15	Finance - Non Life Insurance
Avenue Supermarts Limited	1.58%	₹ 110.06	Retail - Departmental Stores
HDFC Life Insurance Company Limited	1.56%	₹ 108.76	Finance - Life Insurance
United Spirits Limited	1.53%	₹ 106.41	Beverages & Distilleries
Sun Pharmaceutical Industries Limited	1.51%	₹ 104.85	Pharmaceuticals
ITC Limited	1.50%	₹ 104.51	Cigarettes & Tobacco Products
Nestle India Limited	1.48%	₹ 103.04	Food Processing & Packaging
GlaxoSmithKline Pharmaceuticals Limited	1.43%	₹ 99.59	Pharmaceuticals
Bosch Limited	1.40%	₹ 97.39	Auto Ancl - Engine Parts
Poonawalla Fincorp Limited	1.39%	₹ 96.90	Non-Banking Financial Company (NBFC)
Bayer Cropscience Limited	1.39%	₹ 96.53	Agro Chemicals/Pesticides
Vedanta Limited	1.38%	₹ 95.82	Mining/Minerals
Bajaj Finance Limited	1.32%	₹ 91.81	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Limited	1.31%	₹ 91.39	Non-Banking Financial Company (NBFC)
Asian Paints Limited	1.30%	₹ 90.36	Paints/Varnishes
Titan Company Limited	1.28%	₹ 88.88	Gems, Jewellery & Precious Metals
Aurobindo Pharma Limited	1.24%	₹ 86.08	Pharmaceuticals
Grasim Industries Limited	1.10%	₹ 76.37	Cement
United Breweries Limited	1.07%	₹ 74.13	Beverages & Distilleries
Larsen & Toubro Limited	1.06%	₹ 73.50	Construction, Contracting & Engineering
VRL Logistics Limited	1.05%	₹ 73.10	Logistics - Warehousing/Supply Chain/Others
Mahindra Lifespace Developers Limited	1.00%	₹ 69.26	Realty
Lupin Limited	0.99%	₹ 68.52	Pharmaceuticals
Dr. Reddy's Laboratories Limited	0.99%	₹ 68.82	Pharmaceuticals
IDFC First Bank Limited	0.98%	₹ 67.97	Finance - Banks - Private Sector
State Bank of India	0.96%	₹ 67.01	Finance - Banks - Public Sector
Avanti Feeds Limited	0.94%	₹ 65.41	Animal/Shrimp Feed
Bharat Petroleum Corporation Limited	0.92%	₹ 63.68	Refineries
Greenpanel Industries Limited	0.85%	₹ 59.32	Plywood/Laminates
Mas Financial Services Limited	0.84%	₹ 58.31	Non-Banking Financial Company (NBFC)
KEC International Limited	0.84%	₹ 58.27	Power - Transmission/Equipment
EIH Limited	0.80%	₹ 55.44	Hotels, Resorts & Restaurants
The Ramco Cements Limited	0.78%	₹ 54.55	Cement
SBI Life Insurance Company Limited	0.78%	₹ 54.37	Finance - Life Insurance
UNO Minda Limited	0.72%	₹ 50.33	Auto Ancl - Electrical
NTPC Limited	0.72%	₹ 50.09	Power - Generation/Distribution
Sterlite Technologies Limited	0.69%	₹ 48.20	Telecom Cables
Sandhar Technologies Limited	0.69%	₹ 47.90	Auto Ancl - Others
Kirloskar Ferrous Industries Limited	0.65%	₹ 45.37	Steel - Pig Iron
Sobha Limited	0.62%	₹ 42.99	Realty
Cipla Limited	0.42%	₹ 29.31	Pharmaceuticals
GAIL (India) Limited	0.41%	₹ 28.47	Gas Transmission/Marketing
Yatra Online Limited	0.39%	₹ 26.98	Tours & Travels
Sterling And Wilson Renewable Energy Limited	0.37%	₹ 25.42	Engineering - General
Apollo Pipes Limited	0.33%	₹ 22.87	Plastics - Pipes & Fittings
Deepak Nitrite Limited	0.26%	₹ 18.25	Chemicals - Inorganic - Others
STL Networks limited	0.25%	₹ 17.33	Telecom Services
Khadim India Limited	0.19%	₹ 13.48	Footwears
NCC Limited	0.13%	₹ 9.25	Construction, Contracting & Engineering
Mahindra Lifespace Developers Limited	0.09%	₹ 6.41	Realty
V-Mart Retail Limited	0.08%	₹ 5.34	Retail - Departmental Stores
Cash Margin - CCIL	0.04%	₹ 2.46	Others
Mahindra & Mahindra Financial Services Limited	0.04%	₹ 2.81	Non-Banking Financial Company (NBFC)
Net Current Assets	0.01%	₹ 0.85	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.86%	-1.70%	3.75%	9.00%
Category returns	13.76%	0.11%	23.95%	54.20%

Fund Objective

The investment objective of the scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities. The scheme will invest in ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.07	-1.76%	32.38%	73.82%	₹1,486	0.72%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.07	-1.76%	32.38%	73.82%	₹1,486	0.72%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.80	6.88%	31.56%	47.46%	₹7	0.18%	Moderately High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.25	6.28%	29.39%	43.14%	₹7	0.71%	Moderately High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.50	8.21%	29.02%	24.68%	₹255	0.67%	Moderately High

FAQs

What is the current NAV of Bandhan ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan ELSS Tax Saver Fund - Direct Plan IDCW is ₹44.75 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bandhan ELSS Tax Saver Fund - Direct Plan IDCW is ₹7,327.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan ELSS Tax Saver Fund - Direct Plan IDCW?

Bandhan ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -1.70% (1 Year), 9.00% (3 Year), 13.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan ELSS Tax Saver Fund - Direct Plan IDCW?

Bandhan ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bandhan ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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