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Fund Overview

Fund Size

Fund Size

₹6,899 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF194K01Y29

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Bandhan Tax Advantage (ELSS) Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 8 months and 12 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹175.71, Assets Under Management (AUM) of 6899.23 Crores, and an expense ratio of 0.65%.
  • Bandhan Tax Advantage (ELSS) Fund Direct Growth has given a CAGR return of 17.65% since inception.
  • The fund's asset allocation comprises around 95.28% in equities, 0.00% in debts, and 4.72% in cash & cash equivalents.
  • You can start investing in Bandhan Tax Advantage (ELSS) Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.94%

(Cat Avg.)

3 Years

+16.05%

+16.36% (Cat Avg.)

5 Years

+24.82%

+20.95% (Cat Avg.)

10 Years

+16.26%

+14.34% (Cat Avg.)

Since Inception

+17.65%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity6,573.41 Cr95.28%
Others325.82 Cr4.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity542.41 Cr7.86%
Reliance Industries LtdEquity447.88 Cr6.49%
ICICI Bank LtdEquity349.45 Cr5.07%
Triparty Repo Trp_010925Cash - Repurchase Agreement324.21 Cr4.70%
Tata Consultancy Services LtdEquity285.33 Cr4.14%
Kotak Mahindra Bank LtdEquity274.44 Cr3.98%
Axis Bank LtdEquity198.59 Cr2.88%
Infosys LtdEquity198.4 Cr2.88%
State Bank of IndiaEquity191.66 Cr2.78%
Bharti Airtel LtdEquity169.99 Cr2.46%
Hero MotoCorp LtdEquity165.35 Cr2.40%
Maruti Suzuki India LtdEquity147.91 Cr2.14%
Avenue Supermarts LtdEquity130.78 Cr1.90%
Jindal Steel LtdEquity127.68 Cr1.85%
Bosch LtdEquity123.88 Cr1.80%
ITC LtdEquity122.93 Cr1.78%
Nestle India LtdEquity115.62 Cr1.68%
Sun Pharmaceuticals Industries LtdEquity111.62 Cr1.62%
ICICI Lombard General Insurance Co LtdEquity110.38 Cr1.60%
HDFC Life Insurance Co LtdEquity108.09 Cr1.57%
CG Power & Industrial Solutions LtdEquity104.15 Cr1.51%
Poonawalla Fincorp LtdEquity103.57 Cr1.50%
Mahindra & Mahindra Financial Services LtdEquity101.58 Cr1.47%
Asian Paints LtdEquity100.74 Cr1.46%
Wipro LtdEquity99.76 Cr1.45%
Mahindra Lifespace Developers LtdEquity95.36 Cr1.38%
Vedanta LtdEquity92.54 Cr1.34%
United Spirits LtdEquity91.77 Cr1.33%
Titan Co LtdEquity90.72 Cr1.31%
Bayer CropScience LtdEquity88.94 Cr1.29%
Grasim Industries LtdEquity83.27 Cr1.21%
IDFC First Bank LtdEquity81.59 Cr1.18%
Bajaj Finance LtdEquity79.01 Cr1.15%
Aurobindo Pharma LtdEquity77.09 Cr1.12%
Sterlite Technologies LtdEquity76.8 Cr1.11%
Larsen & Toubro LtdEquity72.02 Cr1.04%
United Breweries LtdEquity69.38 Cr1.01%
Dr Reddy's Laboratories LtdEquity69.31 Cr1.00%
GAIL (India) LtdEquity69.23 Cr1.00%
Lupin LtdEquity66.32 Cr0.96%
NTPC LtdEquity65.51 Cr0.95%
Greenpanel Industries Ltd Ordinary SharesEquity62.2 Cr0.90%
Bharat Petroleum Corp LtdEquity61.64 Cr0.89%
MAS Financial Services Ltd Ordinary SharesEquity61.33 Cr0.89%
GlaxoSmithKline Pharmaceuticals LtdEquity61.27 Cr0.89%
Ramco Cements LtdEquity60.19 Cr0.87%
VRL Logistics LtdEquity55.22 Cr0.80%
Avanti Feeds LtdEquity54.56 Cr0.79%
SBI Life Insurance Co LtdEquity54.17 Cr0.79%
KEC International LtdEquity48.49 Cr0.70%
Sandhar Technologies Ltd Ordinary SharesEquity43.34 Cr0.63%
Sobha LtdEquity42.9 Cr0.62%
Yatra Online LtdEquity40.84 Cr0.59%
Swiggy LtdEquity36.88 Cr0.53%
UNO Minda LtdEquity35.17 Cr0.51%
Varun Beverages LtdEquity34.1 Cr0.49%
EIH LtdEquity27.93 Cr0.40%
Kirloskar Ferrous Industries LtdEquity21.98 Cr0.32%
Apollo Pipes LtdEquity20.26 Cr0.29%
Stl Networks LimitEquity17.33 Cr0.25%
Deepak Nitrite LtdEquity16.09 Cr0.23%
V-Mart Retail LtdEquity14.85 Cr0.22%
Cash Margin - CcilCash - Repurchase Agreement1.8 Cr0.03%
Ksr FootwearEquity1.65 Cr0.02%
Net Current AssetsCash-0.19 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.95%

Mid Cap Stocks

12.50%

Small Cap Stocks

13.55%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,256.26 Cr32.70%
Consumer Cyclical726.87 Cr10.54%
Technology660.29 Cr9.57%
Basic Materials631.66 Cr9.16%
Consumer Defensive619.13 Cr8.97%
Energy509.52 Cr7.39%
Healthcare385.6 Cr5.59%
Industrials322.11 Cr4.67%
Communication Services169.99 Cr2.46%
Real Estate138.26 Cr2.00%
Utilities134.74 Cr1.95%

Risk & Performance Ratios

Standard Deviation

This fund

11.72%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

DP

Daylynn Pinto

Since October 2016

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF194K01Y29
Expense Ratio
0.65%
Exit Load
No Charges
Fund Size
₹6,899 Cr
Age
12 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.36 Cr-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-10.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-10.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.0%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr10.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-2.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr0.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-1.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-1.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,83,484 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹7.39 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.01 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.73 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹13.71 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1598.10 Cr-
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹27.55 Cr-
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.29 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.17 Cr6.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.35 Cr-2.6%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1714.64 Cr6.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.41 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.94 Cr-6.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹485.90 Cr-14.9%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.50 Cr-14.8%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹899.40 Cr6.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2717.81 Cr3.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.22 Cr1.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2916.31 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1919.39 Cr1.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹345.61 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹105.20 Cr4.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1441.01 Cr7.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.80 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1952.97 Cr-0.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9840.60 Cr-4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.22 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.32 Cr5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Tax Advantage (ELSS) Fund Direct Growth, as of 12-Sep-2025, is ₹175.71.
The fund has generated -2.94% over the last 1 year and 16.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.28% in equities, 0.00% in bonds, and 4.72% in cash and cash equivalents.
The fund managers responsible for Bandhan Tax Advantage (ELSS) Fund Direct Growth are:-
  1. Daylynn Pinto
  2. Ritika Behera
  3. Gaurav Satra

Fund Overview

Fund Size

Fund Size

₹6,899 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF194K01Y29

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bandhan Tax Advantage (ELSS) Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 8 months and 12 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹175.71, Assets Under Management (AUM) of 6899.23 Crores, and an expense ratio of 0.65%.
  • Bandhan Tax Advantage (ELSS) Fund Direct Growth has given a CAGR return of 17.65% since inception.
  • The fund's asset allocation comprises around 95.28% in equities, 0.00% in debts, and 4.72% in cash & cash equivalents.
  • You can start investing in Bandhan Tax Advantage (ELSS) Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.94%

(Cat Avg.)

3 Years

+16.05%

+16.36% (Cat Avg.)

5 Years

+24.82%

+20.95% (Cat Avg.)

10 Years

+16.26%

+14.34% (Cat Avg.)

Since Inception

+17.65%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity6,573.41 Cr95.28%
Others325.82 Cr4.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity542.41 Cr7.86%
Reliance Industries LtdEquity447.88 Cr6.49%
ICICI Bank LtdEquity349.45 Cr5.07%
Triparty Repo Trp_010925Cash - Repurchase Agreement324.21 Cr4.70%
Tata Consultancy Services LtdEquity285.33 Cr4.14%
Kotak Mahindra Bank LtdEquity274.44 Cr3.98%
Axis Bank LtdEquity198.59 Cr2.88%
Infosys LtdEquity198.4 Cr2.88%
State Bank of IndiaEquity191.66 Cr2.78%
Bharti Airtel LtdEquity169.99 Cr2.46%
Hero MotoCorp LtdEquity165.35 Cr2.40%
Maruti Suzuki India LtdEquity147.91 Cr2.14%
Avenue Supermarts LtdEquity130.78 Cr1.90%
Jindal Steel LtdEquity127.68 Cr1.85%
Bosch LtdEquity123.88 Cr1.80%
ITC LtdEquity122.93 Cr1.78%
Nestle India LtdEquity115.62 Cr1.68%
Sun Pharmaceuticals Industries LtdEquity111.62 Cr1.62%
ICICI Lombard General Insurance Co LtdEquity110.38 Cr1.60%
HDFC Life Insurance Co LtdEquity108.09 Cr1.57%
CG Power & Industrial Solutions LtdEquity104.15 Cr1.51%
Poonawalla Fincorp LtdEquity103.57 Cr1.50%
Mahindra & Mahindra Financial Services LtdEquity101.58 Cr1.47%
Asian Paints LtdEquity100.74 Cr1.46%
Wipro LtdEquity99.76 Cr1.45%
Mahindra Lifespace Developers LtdEquity95.36 Cr1.38%
Vedanta LtdEquity92.54 Cr1.34%
United Spirits LtdEquity91.77 Cr1.33%
Titan Co LtdEquity90.72 Cr1.31%
Bayer CropScience LtdEquity88.94 Cr1.29%
Grasim Industries LtdEquity83.27 Cr1.21%
IDFC First Bank LtdEquity81.59 Cr1.18%
Bajaj Finance LtdEquity79.01 Cr1.15%
Aurobindo Pharma LtdEquity77.09 Cr1.12%
Sterlite Technologies LtdEquity76.8 Cr1.11%
Larsen & Toubro LtdEquity72.02 Cr1.04%
United Breweries LtdEquity69.38 Cr1.01%
Dr Reddy's Laboratories LtdEquity69.31 Cr1.00%
GAIL (India) LtdEquity69.23 Cr1.00%
Lupin LtdEquity66.32 Cr0.96%
NTPC LtdEquity65.51 Cr0.95%
Greenpanel Industries Ltd Ordinary SharesEquity62.2 Cr0.90%
Bharat Petroleum Corp LtdEquity61.64 Cr0.89%
MAS Financial Services Ltd Ordinary SharesEquity61.33 Cr0.89%
GlaxoSmithKline Pharmaceuticals LtdEquity61.27 Cr0.89%
Ramco Cements LtdEquity60.19 Cr0.87%
VRL Logistics LtdEquity55.22 Cr0.80%
Avanti Feeds LtdEquity54.56 Cr0.79%
SBI Life Insurance Co LtdEquity54.17 Cr0.79%
KEC International LtdEquity48.49 Cr0.70%
Sandhar Technologies Ltd Ordinary SharesEquity43.34 Cr0.63%
Sobha LtdEquity42.9 Cr0.62%
Yatra Online LtdEquity40.84 Cr0.59%
Swiggy LtdEquity36.88 Cr0.53%
UNO Minda LtdEquity35.17 Cr0.51%
Varun Beverages LtdEquity34.1 Cr0.49%
EIH LtdEquity27.93 Cr0.40%
Kirloskar Ferrous Industries LtdEquity21.98 Cr0.32%
Apollo Pipes LtdEquity20.26 Cr0.29%
Stl Networks LimitEquity17.33 Cr0.25%
Deepak Nitrite LtdEquity16.09 Cr0.23%
V-Mart Retail LtdEquity14.85 Cr0.22%
Cash Margin - CcilCash - Repurchase Agreement1.8 Cr0.03%
Ksr FootwearEquity1.65 Cr0.02%
Net Current AssetsCash-0.19 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.95%

Mid Cap Stocks

12.50%

Small Cap Stocks

13.55%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,256.26 Cr32.70%
Consumer Cyclical726.87 Cr10.54%
Technology660.29 Cr9.57%
Basic Materials631.66 Cr9.16%
Consumer Defensive619.13 Cr8.97%
Energy509.52 Cr7.39%
Healthcare385.6 Cr5.59%
Industrials322.11 Cr4.67%
Communication Services169.99 Cr2.46%
Real Estate138.26 Cr2.00%
Utilities134.74 Cr1.95%

Risk & Performance Ratios

Standard Deviation

This fund

11.72%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

DP

Daylynn Pinto

Since October 2016

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF194K01Y29
Expense Ratio
0.65%
Exit Load
No Charges
Fund Size
₹6,899 Cr
Age
12 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

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2.3%0.0%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

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0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.36 Cr-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

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ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-10.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-10.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.0%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr10.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-2.4%
Invesco India Tax Plan Direct Growth

Very High Risk

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HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr0.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-1.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-1.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,83,484 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹7.39 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.01 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.73 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹13.71 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1598.10 Cr-
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹27.55 Cr-
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.29 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.17 Cr6.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.35 Cr-2.6%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1714.64 Cr6.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.41 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.94 Cr-6.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹485.90 Cr-14.9%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.50 Cr-14.8%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹899.40 Cr6.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2717.81 Cr3.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.22 Cr1.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2916.31 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1919.39 Cr1.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹345.61 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹105.20 Cr4.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1441.01 Cr7.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.80 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1952.97 Cr-0.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9840.60 Cr-4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.22 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.32 Cr5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%

Still got questions?
We're here to help.

The NAV of Bandhan Tax Advantage (ELSS) Fund Direct Growth, as of 12-Sep-2025, is ₹175.71.
The fund has generated -2.94% over the last 1 year and 16.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.28% in equities, 0.00% in bonds, and 4.72% in cash and cash equivalents.
The fund managers responsible for Bandhan Tax Advantage (ELSS) Fund Direct Growth are:-
  1. Daylynn Pinto
  2. Ritika Behera
  3. Gaurav Satra
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