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Bandhan ELSS - Tax Saver Fund - Direct (G)

18-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 6,965
  • Inception Date : 02-Jan-2013
  • Category : ELSS - Tax Saver Fund

arrow top 176.0520 0.34(0.19%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)184.857 (02-Jan-2026) / 159.421 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNIL. (effect from 04.09.2009)Value of (rupee) 1,00,000 since inception786,737
Fund ManagerDaylynn PintoExpense Ratio(%)0.96

Portfolio Indicators

Portfolio P/E 29.61 times Portfolio P/B 6.75 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.41

Risk Factors

Jenson's Alpha 3.61 Standard Deviation 3.94
Beta 0.96 Sharpe 0.36
R-Squared 0.93 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 7600000 7.74
Kotak Mah. Bank Equity 10500000 6.32
Reliance Industr Equity 3400000 6.23
ICICI Bank Equity 2700000 5.64
TREPS Reverse Repo 0 4.85

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 36,400,000.00 25.65
IT - Software 3,300,000.00 7.88
Pharmaceuticals 2,975,000.00 7.32
Finance 9,250,000.00 6.97
Refineries 3,400,000.00 6.55

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 - Direct (G) -4.13 -1.39 4.05 -1.30 8.83 11.41 14.92 16.23

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.13 -0.18 NA -12.79 6,964.87
2025 8.71 3.33 NA 8.55 7,333.38
2024 14.39 20.31 NA 8.12 6,822.10
2023 28.92 30.73 NA 18.10 5,748.89
2022 4.18 1.69 NA 2.80 4,025.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -2.47 -3.00 NA NA 6,947.79
Dec-2025 5.51 2.35 NA NA 7,333.38
Jun-2026 9.59 11.81 NA NA 6,911.29
Mar-2026 -13.19 -13.57 NA NA 6,273.86

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 3,487.47 8.40 13.39 14.31 13.47 09-Jan-2007 0.56 5.62
HSBC Large and Mid Cap Fund 5,931.25 8.10 16.80 13.30 15.85 28-Mar-2019 0.74 5.26
Sundaram Large and Mid Cap Fund 7,543.73 6.99 13.29 10.94 12.07 27-Feb-2007 0.67 4.60
Motilal Oswal Large and Midcap Fund 20,159.10 6.38 20.80 17.24 20.94 17-Oct-2019 0.82 6.22
Invesco India Large & Mid Cap Fund 12,387.43 5.28 21.02 15.71 13.32 09-Aug-2007 0.94 5.29
Bank of India Large & Mid Cap Fund 529.09 4.42 12.00 10.56 13.21 21-Oct-2008 0.59 4.54
Aditya Birla SL Large & Mid Cap Fund 5,997.92 3.88 10.48 6.81 15.52 24-Feb-1995 0.47 4.62
Helios Large & Mid Cap Fund 1,473.18 3.75 NA NA 6.95 30-Oct-2024 0.17 5.44
ITI Large & Mid Cap Fund 728.59 3.20 NA NA 0.62 11-Sep-2024 -0.18 5.90
AXIS Large & Mid Cap Fund 17,319.58 2.88 13.42 10.48 16.88 22-Oct-2018 0.73 4.12
Union Large & Midcap Fund 1,017.77 2.62 11.23 10.29 15.79 06-Dec-2019 0.55 4.39
Mahindra Manulife Large & Mid Cap Fund 2,929.22 2.51 10.40 11.16 16.48 30-Dec-2019 0.51 4.41
Bandhan Large & Mid Cap Fund 21,020.50 2.27 16.24 15.49 13.32 09-Aug-2005 0.82 4.55
WhiteOak Capital Large & Mid Cap Fund 2,524.36 2.19 NA NA 12.07 22-Dec-2023 0.58 4.14
Edelweiss Large & Mid Cap Fund 4,942.41 1.89 12.56 11.51 12.08 15-Jun-2007 0.62 4.46
JM Large & Mid Cap Fund 464.46 1.83 NA NA 5.54 25-Jul-2025 0.22 4.83
Navi Large & Midcap Fund 314.87 1.28 7.77 8.74 12.68 07-Dec-2015 0.31 4.86
Baroda BNP Paribas Large & Mid Cap Fund 1,876.82 0.82 12.06 10.88 18.11 04-Sep-2020 0.58 4.66
Mirae Asset Large & Midcap Fund 45,811.35 0.80 10.55 9.56 18.40 12-Jul-2010 0.52 4.59
UTI-Large & Mid Cap Fund 6,514.49 0.51 13.34 13.01 12.69 06-Oct-1993 0.70 4.35
SBI Large & Midcap Fund 42,335.63 0.13 11.05 12.50 16.72 25-May-2005 0.60 3.88
Kotak Large & Mid Cap Fund 32,325.48 -0.39 11.86 11.98 17.46 09-Sep-2004 0.59 4.41
ICICI Pru Large & Mid Cap Fund 33,591.78 -0.48 13.92 14.76 17.83 09-Jul-1998 0.81 4.09
LIC MF Large & Mid Cap Fund 3,198.49 -1.14 12.34 9.93 12.44 25-Feb-2015 0.57 4.81
HDFC Large & Mid Cap Fund 30,294.02 -1.17 11.58 13.54 12.51 18-Feb-1994 0.56 4.64
Bajaj Finserv Large & Mid Cap Fund 2,463.06 -1.21 NA NA 7.95 27-Feb-2024 0.33 4.28
Nippon India Vision Large & Mid Cap Fund 7,903.50 -2.06 13.44 12.27 17.50 08-Oct-1995 0.71 4.45
PGIM India Large and Mid Cap Fund 830.84 -2.26 NA NA 9.06 12-Feb-2024 0.35 4.34
DSP Large & Mid Cap Fund 18,410.89 -2.69 11.87 10.61 16.86 16-May-2000 0.60 4.47
Franklin India Large & Mid Cap Fund 3,622.12 -3.67 10.31 9.23 14.60 02-Mar-2005 0.54 4.28
Canara Robeco Large and Mid Cap Fund 26,330.85 -4.00 11.26 9.30 16.23 11-Mar-2005 0.53 4.58
Tata Large & Mid Cap Fund 7,679.32 -6.60 5.87 8.21 13.73 05-Apr-1996 0.18 4.64
Samco Large & Mid Cap Fund 98.58 -7.81 NA NA -10.35 25-Jun-2025 -1.23 3.62
The Wealth Company Large & Mid Cap Fund 111.43 NA NA NA 1.41 10-Jun-2026 6.23 0.97
TRUSTMF Large & Mid Cap Fund 365.69 NA NA NA 0.80 24-Jul-2026 0.00 0.00
Abakkus Large & Mid Cap Fund 437.16 NA NA NA -1.28 04-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,346.40  Up arrow
75.80(0.33%)
SENSEX:74,314.59  Up arrow
-19.63(-0.03%)

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Trading


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