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Bandhan ELSS - Tax Saver Fund (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 6,596
  • Inception Date : 26-Dec-2008
  • Category : ELSS - Tax Saver Fund

arrow down 146.9920 -0.19(-0.13%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)160.14 (02-Jan-2026) / 137.744 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNIL. (effect from 04.09.2009)Value of (rupee) 1,00,000 since inception1,469,920
Fund ManagerDaylynn PintoExpense Ratio(%)2.03

Portfolio Indicators

Portfolio P/E 28.23 times Portfolio P/B 5.74 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.41

Risk Factors

Jenson's Alpha 3.96 Standard Deviation 4.05
Beta 0.96 Sharpe 0.22
R-Squared 0.93 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 7850000 8.43
Kotak Mah. Bank Equity 10500000 6.64
Reliance Industr Equity 3400000 6.12
ICICI Bank Equity 2700000 5.41
TREPS Reverse Repo 0 5.23

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 34,650,000.00 26.24
Pharmaceuticals 2,975,000.00 7.50
IT - Software 3,400,000.00 7.27
Finance 9,250,000.00 6.61
Refineries 3,400,000.00 6.44

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan ELSS - Tax Saver Fund (G) -7.61 -4.39 -2.50 -6.33 8.27 8.07 13.20 16.25

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.60 -5.76 NA -13.61 6,596.36
2025 7.53 3.33 NA 8.55 7,333.38
2024 13.11 20.31 NA 8.12 6,822.10
2023 27.47 30.73 NA 18.10 5,748.89
2022 2.95 1.69 NA 2.80 4,025.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 5.23 2.35 NA NA 7,333.38
Mar-2026 -13.42 -13.57 NA NA 6,273.86
Sep-2026 -3.58 -2.65 NA NA 6,596.36
Jun-2026 9.30 11.81 NA NA 6,911.29

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Large and Mid Cap Fund 3,384.49 2.47 13.17 12.26 13.13 09-Jan-2007 0.45 5.66
HSBC Large and Mid Cap Fund 5,783.61 1.67 15.53 11.43 14.65 28-Mar-2019 0.58 5.42
Motilal Oswal Large and Midcap Fund 19,832.31 -0.91 19.25 15.71 19.44 17-Oct-2019 0.69 6.32
Invesco India Large & Mid Cap Fund 12,177.86 -1.80 19.40 13.73 12.87 09-Aug-2007 0.80 5.44
AXIS Large & Mid Cap Fund 16,438.30 -2.49 13.14 9.09 15.86 22-Oct-2018 0.56 4.27
Bank of India Large & Mid Cap Fund 505.50 -2.81 11.74 8.92 12.80 21-Oct-2008 0.41 4.67
Union Large & Midcap Fund 968.79 -3.10 10.67 8.37 14.60 06-Dec-2019 0.40 4.51
Aditya Birla SL Large & Mid Cap Fund 5,602.55 -3.71 9.78 5.02 15.21 24-Feb-1995 0.32 4.79
Mahindra Manulife Large & Mid Cap Fund 2,753.02 -4.31 9.90 8.42 15.24 30-Dec-2019 0.32 4.57
WhiteOak Capital Large & Mid Cap Fund 2,376.27 -4.59 NA NA 9.58 22-Dec-2023 0.35 4.34
Sundaram Large and Mid Cap Fund 7,131.29 -4.81 11.43 8.51 11.44 27-Feb-2007 0.47 4.78
Edelweiss Large & Mid Cap Fund 4,615.09 -4.94 11.65 9.42 11.65 15-Jun-2007 0.44 4.68
Bandhan Large & Mid Cap Fund 20,650.23 -4.95 15.27 13.12 12.94 09-Aug-2005 0.65 4.65
Navi Large & Midcap Fund 292.11 -5.25 7.53 6.43 11.93 07-Dec-2015 0.17 5.03
Baroda BNP Paribas Large & Mid Cap Fund 1,762.37 -5.41 11.87 8.79 16.78 04-Sep-2020 0.42 4.83
Helios Large & Mid Cap Fund 1,462.61 -5.48 NA NA 2.58 30-Oct-2024 0.01 5.44
UTI-Large & Mid Cap Fund 6,219.89 -5.83 12.88 10.90 12.47 06-Oct-1993 0.52 4.49
JM Large & Mid Cap Fund 447.90 -5.87 NA NA -0.62 25-Jul-2025 -0.13 5.00
ITI Large & Mid Cap Fund 690.61 -5.93 NA NA -3.32 11-Sep-2024 -0.26 5.81
SBI Large & Midcap Fund 40,498.53 -6.31 11.05 9.95 16.27 25-May-2005 0.43 4.04
Bajaj Finserv Large & Mid Cap Fund 2,323.68 -6.78 NA NA 5.32 27-Feb-2024 0.16 4.37
Samco Large & Mid Cap Fund 90.83 -6.96 NA NA -9.95 25-Jun-2025 -1.44 3.59
PGIM India Large and Mid Cap Fund 777.32 -7.03 NA NA 6.67 12-Feb-2024 0.18 4.43
Mirae Asset Large & Midcap Fund 42,834.08 -7.21 10.14 7.69 17.80 12-Jul-2010 0.33 4.77
Canara Robeco Large and Mid Cap Fund 24,578.35 -7.58 11.09 7.77 15.86 11-Mar-2005 0.37 4.76
Kotak Large & Mid Cap Fund 30,581.49 -7.64 11.09 10.55 17.04 09-Sep-2004 0.41 4.57
HDFC Large & Mid Cap Fund 28,542.70 -7.87 11.04 10.84 12.27 18-Feb-1994 0.39 4.80
Nippon India Vision Large & Mid Cap Fund 7,410.61 -8.30 12.63 10.15 17.19 08-Oct-1995 0.49 4.66
DSP Large & Mid Cap Fund 17,284.46 -8.32 11.57 9.15 16.57 16-May-2000 0.40 4.66
ICICI Pru Large & Mid Cap Fund 31,628.20 -9.96 12.20 11.21 17.41 09-Jul-1998 0.55 4.34
LIC MF Large & Mid Cap Fund 2,948.55 -10.04 10.05 7.37 11.45 25-Feb-2015 0.38 5.04
Franklin India Large & Mid Cap Fund 3,336.63 -11.26 9.37 6.35 14.14 02-Mar-2005 0.33 4.53
Tata Large & Mid Cap Fund 7,254.11 -14.65 4.60 6.32 13.37 05-Apr-1996 0.05 4.72
The Wealth Company Large & Mid Cap Fund 108.73 NA NA NA -5.36 10-Jun-2026 -0.83 5.26
TRUSTMF Large & Mid Cap Fund 418.38 NA NA NA -4.40 24-Jul-2026 -1.15 6.27
Abakkus Large & Mid Cap Fund 485.91 NA NA NA -8.07 04-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,707.35  Up arrow
-42.40(-0.19%)
SENSEX:73,598.67  Up arrow
-312.16(-0.42%)

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