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MF SCHEME PROFILE

YOU ARE ON :

Bandhan ELSS Tax Saver Fund - Direct (G)

19-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 6,767
  • Inception Date : 02-Jan-2013
  • Category : ELSS

arrow down 178.2360 -0.31(-0.17%)

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 inception796,496
Fund ManagerDaylynn PintoExpense Ratio(%)0.69

Portfolio Indicators

Portfolio P/E 27.64 times Portfolio P/B 5.34 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.37

Risk Factors

Jenson's Alpha 5.34 Standard Deviation 4.03
Beta 0.97 Sharpe 0.47
R-Squared 0.92 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 6700000 7.37
Reliance Industr Equity 3300000 6.44
TREPS Reverse Repo 0 6.37
Kotak Mah. Bank Equity 9000000 5.11
ICICI Bank Equity 2700000 5.01

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 35,925,000.00 25.14
IT - Software 2,750,000.00 7.03
Refineries 3,300,000.00 6.88
Finance 9,750,000.00 6.56
Pharmaceuticals 2,705,000.00 6.43

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) -2.94 8.22 -2.23 3.59 13.03 14.08 16.15 16.66

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.94 -0.55 NA -9.84 6,767.05
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
Jun-2025 10.37 13.13 NA NA 7,151.15
Sep-2025 -2.47 -3.00 NA NA 6,947.79
Mar-2026 -13.19 -13.57 NA NA 6,273.86
Dec-2025 5.51 2.35 NA NA 7,333.38

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Large and Mid Cap Fund 5,110.15 14.64 19.55 15.99 16.18 28-Mar-2019 0.78 5.25
Motilal Oswal Large and Midcap Fund 17,420.43 11.02 23.88 20.18 21.27 17-Oct-2019 0.86 6.16
Invesco India Large & Mid Cap Fund 10,152.74 10.39 23.46 18.04 13.38 09-Aug-2007 0.90 5.22
Helios Large & Mid Cap Fund 877.84 10.22 NA NA 7.29 30-Oct-2024 0.05 5.87
Quant Large and Mid Cap Fund 3,423.84 8.72 18.03 16.58 13.65 09-Jan-2007 0.70 5.73
Sundaram Large and Mid Cap Fund 6,690.34 7.37 14.61 13.77 11.96 27-Feb-2007 0.56 4.59
Bandhan Large & Mid Cap Fund 17,460.93 7.21 20.99 17.38 13.44 09-Aug-2005 0.97 4.63
SBI Large & Midcap Fund 39,424.46 6.94 14.60 14.75 17.00 25-May-2005 0.70 3.91
Bank of India Large & Mid Cap Fund 472.53 6.64 15.35 13.24 13.39 21-Oct-2008 0.63 4.59
AXIS Large & Mid Cap Fund 15,878.53 6.51 14.69 13.58 17.34 22-Oct-2018 0.70 4.13
WhiteOak Capital Large & Mid Cap Fund 2,239.04 5.95 NA NA 12.83 22-Dec-2023 0.44 4.33
Union Large & Midcap Fund 932.69 5.81 13.69 13.04 16.00 06-Dec-2019 0.55 4.42
Mirae Asset Large & Midcap Fund 42,792.20 5.24 14.73 12.33 18.66 12-Jul-2010 0.60 4.67
Aditya Birla SL Large & Mid Cap Fund 5,666.48 5.18 12.93 9.48 15.57 24-Feb-1995 0.49 4.65
Kotak Large & Midcap Fund 30,126.86 5.09 15.65 14.80 17.71 09-Sep-2004 0.65 4.47
Nippon India Vision Large & Mid Cap Fund 7,232.87 4.80 17.68 15.73 17.70 08-Oct-1995 0.79 4.50
Edelweiss Large & Mid Cap Fund 4,556.68 4.58 15.43 13.90 12.20 15-Jun-2007 0.67 4.51
Navi Large & Midcap Fund 303.39 4.48 10.64 11.77 13.02 07-Dec-2015 0.36 4.91
ICICI Pru Large & Mid Cap Fund 30,146.91 3.32 17.86 17.77 17.97 09-Jul-1998 0.84 4.15
Mahindra Manulife Large & Mid Cap Fund 2,717.27 2.53 13.53 13.32 16.64 30-Dec-2019 0.58 4.50
Bajaj Finserv Large and Mid Cap Fund 2,325.71 2.35 NA NA 9.17 27-Feb-2024 0.20 4.50
Baroda BNP Paribas Large & Mid Cap Fund 1,752.05 2.26 14.94 14.69 18.84 04-Sep-2020 0.64 4.73
DSP Large & Mid Cap Fund 17,370.37 1.97 16.98 13.64 17.12 16-May-2000 0.72 4.54
ITI Large & Mid Cap Fund 731.30 1.25 NA NA -1.65 11-Sep-2024 -0.36 6.27
PGIM India Large and Mid Cap Fund 781.86 0.82 NA NA 9.32 12-Feb-2024 0.17 4.53
LIC MF Large & Mid Cap Fund 2,982.85 0.68 15.36 12.86 12.65 25-Feb-2015 0.60 4.84
Canara Robeco Large and Mid Cap Fund 24,489.69 -0.51 13.29 12.04 16.34 11-Mar-2005 0.50 4.60
Franklin India Large & Mid Cap Fund 3,391.91 -0.79 13.40 11.20 14.72 02-Mar-2005 0.56 4.34
Tata Large & Mid Cap Fund 7,788.70 -4.39 8.71 10.58 13.88 05-Apr-1996 0.25 4.67
HDFC Large and Mid Cap Fund 28,515.33 -24.70 4.62 9.12 11.53 18-Feb-1994 0.68 4.77
UTI-Large & Mid Cap Fund 5,964.02 -70.63 -22.28 -10.08 8.53 06-Oct-1993 0.84 4.47
Samco Large & Mid Cap Fund 119.26 NA NA NA -8.20 25-Jun-2025 -1.07 4.00
JM Large & Mid Cap Fund 419.59 NA NA NA 3.20 25-Jul-2025 -0.22 5.41
The Wealth Company Large & Mid Cap Fund 0.00 NA NA NA 1.24 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,013.10  Up arrow
-154.90(-0.64%)
SENSEX:77,409.98  Up arrow
-607.08(-0.78%)

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