Bandhan ELSS Tax Saver Fund - Direct Plan IDCW | Bandhan ELSS Tax Saver Fund - Direct Plan NAV Today [40.11], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

14.03% ↑

NAV (₹) on 18 May 2026

40.11

1 Day NAV Change

-0.30%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

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

13 Yrs

AUM

₹ 6,835.31 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.54%

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

₹ 6,835.31 Cr

Equity

379.19%

Money Market & Cash

22.46%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.79%
Refineries	6.91%
IT Consulting & Software	6.75%
Pharmaceuticals	6.51%
Treps/Reverse Repo	4.77%
Non-Banking Financial Company (NBFC)	4.69%
Telecom Cables	2.80%
Beverages & Distilleries	2.60%
Auto - Cars & Jeeps	2.43%
Steel - Sponge Iron	2.42%
Telecom Services	2.38%
Retail - Departmental Stores	2.28%
Food Processing & Packaging	2.13%
Finance - Banks - Public Sector	2.11%
Cigarettes & Tobacco Products	2.07%
Realty	1.96%
Gems, Jewellery & Precious Metals	1.92%
Finance - Non Life Insurance	1.61%
Oil Drilling And Exploration	1.53%
Cement	1.50%
Electric Equipment - General	1.49%
Finance - Life Insurance	1.46%
Power - Generation/Distribution	1.46%
Holding Company	1.41%
Auto Ancl - Engine Parts	1.32%
Gas Transmission/Marketing	1.31%
Agro Chemicals/Pesticides	1.22%
Construction, Contracting & Engineering	1.17%
E-Commerce/E-Retail	0.98%
Auto - 2 & 3 Wheelers	0.93%
Plywood/Laminates	0.77%
Auto Ancl - Others	0.72%
Logistics - Warehousing/Supply Chain/Others	0.72%
Power - Transmission/Equipment	0.66%
Auto - LCVs/HCVs	0.60%
Personal Care	0.59%
Miscellaneous	0.50%
Mining/Minerals	0.40%
Retail - Apparel/Accessories	0.30%
Animal/Shrimp Feed	0.28%
Auto Ancl - Electrical	0.27%
Tours & Travels	0.26%
Steel - Pig Iron	0.25%
Aluminium	0.25%
Iron & Steel	0.25%
Chemicals - Inorganic - Others	0.23%
Cash	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.11%	₹ 486.17	Finance - Banks - Private Sector
Reliance Industries Limited	6.91%	₹ 472.16	Refineries
ICICI Bank Limited	4.99%	₹ 341.12	Finance - Banks - Private Sector
Triparty Repo TRP_040526	4.77%	₹ 325.84	Others
Kotak Mahindra Bank Limited	4.77%	₹ 325.81	Finance - Banks - Private Sector
Tata Consultancy Services Limited	3.98%	₹ 272.13	IT Consulting & Software
Axis Bank Limited	3.39%	₹ 231.46	Finance - Banks - Private Sector
Sterlite Technologies Limited	2.80%	₹ 191.62	Telecom Cables
Infosys Limited	2.77%	₹ 189.09	IT Consulting & Software
Maruti Suzuki India Limited	2.43%	₹ 166.43	Auto - Cars & Jeeps
Jindal Steel Limited	2.42%	₹ 165.12	Steel - Sponge Iron
Bharti Airtel Limited	2.35%	₹ 160.38	Telecom Services
Nestle India Limited	2.13%	₹ 145.86	Food Processing & Packaging
State Bank of India	2.11%	₹ 144.24	Finance - Banks - Public Sector
ITC Limited	2.07%	₹ 141.71	Cigarettes & Tobacco Products
Avenue Supermarts Limited	2.01%	₹ 137.58	Retail - Departmental Stores
Mahindra & Mahindra Financial Services Limited	1.93%	₹ 132.05	Non-Banking Financial Company (NBFC)
Titan Company Limited	1.92%	₹ 131.56	Gems, Jewellery & Precious Metals
Poonawalla Fincorp Limited	1.77%	₹ 120.99	Non-Banking Financial Company (NBFC)
Dr. Reddy's Laboratories Limited	1.65%	₹ 112.45	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	1.61%	₹ 110.20	Finance - Non Life Insurance
United Spirits Limited	1.55%	₹ 105.92	Beverages & Distilleries
Oil & Natural Gas Corporation Limited	1.53%	₹ 104.84	Oil Drilling And Exploration
IDFC First Bank Limited	1.53%	₹ 104.46	Finance - Banks - Private Sector
Aurobindo Pharma Limited	1.52%	₹ 104.21	Pharmaceuticals
CG Power and Industrial Solutions Limited	1.49%	₹ 101.67	Electric Equipment - General
HDFC Life Insurance Company Limited	1.46%	₹ 99.77	Finance - Life Insurance
NTPC Limited	1.46%	₹ 99.79	Power - Generation/Distribution
Bajaj Finserv Limited	1.41%	₹ 96.10	Holding Company
Cipla Limited	1.34%	₹ 91.67	Pharmaceuticals
Mahindra Lifespace Developers Limited	1.33%	₹ 90.91	Realty
Bosch Limited	1.32%	₹ 89.99	Auto Ancl - Engine Parts
GAIL (India) Limited	1.31%	₹ 89.78	Gas Transmission/Marketing
Bayer Cropscience Limited	1.22%	₹ 83.58	Agro Chemicals/Pesticides
Larsen & Toubro Limited	1.17%	₹ 80.28	Construction, Contracting & Engineering
United Breweries Limited	1.05%	₹ 71.47	Beverages & Distilleries
Mas Financial Services Limited	0.99%	₹ 67.98	Non-Banking Financial Company (NBFC)
Eternal Limited	0.98%	₹ 66.70	E-Commerce/E-Retail
Hero MotoCorp Limited	0.93%	₹ 63.74	Auto - 2 & 3 Wheelers
The Ramco Cements Limited	0.89%	₹ 60.78	Cement
GlaxoSmithKline Pharmaceuticals Limited	0.87%	₹ 59.58	Pharmaceuticals
Sun Pharmaceutical Industries Limited	0.79%	₹ 54.25	Pharmaceuticals
Greenpanel Industries Limited	0.77%	₹ 52.65	Plywood/Laminates
Sandhar Technologies Limited	0.72%	₹ 48.94	Auto Ancl - Others
VRL Logistics Limited	0.72%	₹ 49.37	Logistics - Warehousing/Supply Chain/Others
KEC International Limited	0.66%	₹ 44.91	Power - Transmission/Equipment
Sobha Limited	0.63%	₹ 43	Realty
Grasim Industries Limited	0.61%	₹ 41.92	Cement
Tata Motors Ltd	0.60%	₹ 40.99	Auto - LCVs/HCVs
Emami Limited	0.59%	₹ 40.01	Personal Care
Vedanta Limited	0.40%	₹ 27.16	Mining/Minerals
Lupin Limited	0.34%	₹ 23.05	Pharmaceuticals
Trent Limited	0.30%	₹ 20.72	Retail - Apparel/Accessories
Avanti Feeds Limited	0.28%	₹ 19.24	Animal/Shrimp Feed
V-Mart Retail Limited	0.27%	₹ 18.49	Retail - Departmental Stores
Yatra Online Limited	0.26%	₹ 17.94	Tours & Travels
Kirloskar Ferrous Industries Limited	0.25%	₹ 17.39	Steel - Pig Iron
Talwandi Sabo Power Ltd.	0.25%	₹ 16.94	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.25%	₹ 16.94	Aluminium
MALCO Energy Ltd.	0.25%	₹ 16.94	Miscellaneous
Vedanta Iron and Steel Ltd.	0.25%	₹ 16.94	Iron & Steel
Deepak Nitrite Limited	0.23%	₹ 15.63	Chemicals - Inorganic - Others
Samvardhana Motherson International Limited	0.18%	₹ 12.12	Auto Ancl - Electrical
UNO Minda Limited	0.09%	₹ 5.93	Auto Ancl - Electrical
STL Networks limited	0.03%	₹ 2.04	Telecom Services
Cash Margin - CCIL	0.03%	₹ 1.97	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.43%	-5.50%	-3.01%	4.47%
Category returns	-2.37%	-0.42%	7.69%	49.45%

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

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.01	-4.49%	31.78%	66.44%	₹14,742	1.19%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.88	-5.38%	29.92%	0.00%	₹156	1.06%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹89.43	-11.30%	29.63%	52.58%	₹15,559	1.11%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹50.91	-5.03%	32.11%	60.76%	₹2,652	0.63%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Medium to Long Duration Fund - Direct Plan Income LT Direct	₹12.72	-1.07%	0.26%	2.37%	₹426	1.29%	Moderate

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 ₹40.11 as of 18 May 2026. 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 ₹6,835.31 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 -5.50% (1 Year), 4.47% (3 Year), 6.28% (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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