Loading...

Fund Overview

Fund Size

Fund Size

₹7,056 Cr

Expense Ratio

Expense Ratio

0.67%

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 13 years, 2 months and 22 days, having been launched on 01-Jan-13.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹165.47, Assets Under Management (AUM) of 7056.24 Crores, and an expense ratio of 0.67%.
  • Bandhan Tax Advantage (ELSS) Fund Direct Growth has given a CAGR return of 16.37% since inception.
  • The fund's asset allocation comprises around 94.62% in equities, 0.00% in debts, and 5.38% 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

+3.17%

+0.56% (Cat Avg.)

3 Years

+15.14%

+14.87% (Cat Avg.)

5 Years

+15.21%

+12.80% (Cat Avg.)

10 Years

+16.31%

+13.90% (Cat Avg.)

Since Inception

+16.37%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity6,676.89 Cr94.62%
Others379.35 Cr5.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity541.53 Cr7.67%
Reliance Industries LtdEquity459.99 Cr6.52%
Triparty Repo Trp_020326_valCash - Repurchase Agreement397.74 Cr5.64%
ICICI Bank LtdEquity372.3 Cr5.28%
Kotak Mahindra Bank LtdEquity328.01 Cr4.65%
Tata Consultancy Services LtdEquity224.18 Cr3.18%
Axis Bank LtdEquity207.59 Cr2.94%
Jindal Steel LtdEquity167.97 Cr2.38%
State Bank of IndiaEquity162.23 Cr2.30%
Bharti Airtel LtdEquity150.53 Cr2.13%
Maruti Suzuki India LtdEquity148.57 Cr2.11%
Vedanta LtdEquity143.68 Cr2.04%
Infosys LtdEquity143.01 Cr2.03%
Mahindra & Mahindra Financial Services LtdEquity134.75 Cr1.91%
Titan Co LtdEquity129.82 Cr1.84%
Nestle India LtdEquity129.17 Cr1.83%
Larsen & Toubro LtdEquity128.35 Cr1.82%
Sun Pharmaceuticals Industries LtdEquity121.59 Cr1.72%
ICICI Lombard General Insurance Co LtdEquity118.84 Cr1.68%
Poonawalla Fincorp LtdEquity118.25 Cr1.68%
Avenue Supermarts LtdEquity115.43 Cr1.64%
HDFC Life Insurance Co LtdEquity114.45 Cr1.62%
United Spirits LtdEquity110.33 Cr1.56%
IDFC First Bank LtdEquity110.22 Cr1.56%
Bosch LtdEquity109.28 Cr1.55%
Sterlite Technologies LtdEquity106.65 Cr1.51%
Wipro LtdEquity100.48 Cr1.42%
ITC LtdEquity100.35 Cr1.42%
Mahindra Lifespace Developers LtdEquity95.48 Cr1.35%
NTPC LtdEquity95.48 Cr1.35%
Aurobindo Pharma LtdEquity91.53 Cr1.30%
CG Power & Industrial Solutions LtdEquity90.65 Cr1.28%
GAIL (India) LtdEquity84.77 Cr1.20%
Grasim Industries LtdEquity83.99 Cr1.19%
Oil & Natural Gas Corp LtdEquity83.91 Cr1.19%
Bayer CropScience LtdEquity82.94 Cr1.18%
United Breweries LtdEquity77.36 Cr1.10%
Dr Reddy's Laboratories LtdEquity77.18 Cr1.09%
Hero MotoCorp LtdEquity71.38 Cr1.01%
Bajaj Finserv LtdEquity69.77 Cr0.99%
Lupin LtdEquity69.06 Cr0.98%
Ramco Cements LtdEquity67.79 Cr0.96%
GlaxoSmithKline Pharmaceuticals LtdEquity65.58 Cr0.93%
MAS Financial Services Ltd Ordinary SharesEquity64.87 Cr0.92%
Trent LtdEquity58.49 Cr0.83%
VRL Logistics LtdEquity54.11 Cr0.77%
Sandhar Technologies Ltd Ordinary SharesEquity49.39 Cr0.70%
Greenpanel Industries Ltd Ordinary SharesEquity47.32 Cr0.67%
KEC International LtdEquity46.88 Cr0.66%
Shriram Finance LtdEquity43.18 Cr0.61%
Sobha LtdEquity41.85 Cr0.59%
Avanti Feeds LtdEquity32.07 Cr0.45%
UNO Minda LtdEquity29.71 Cr0.42%
Tata Motors LtdEquity25.27 Cr0.36%
Eternal LtdEquity24.63 Cr0.35%
Emami LtdEquity23.13 Cr0.33%
Net Current AssetsCash-20.67 Cr0.29%
Info Edge (India) LtdEquity20.59 Cr0.29%
Yatra Online LtdEquity20.16 Cr0.29%
Apollo Pipes LtdEquity17.9 Cr0.25%
V-Mart Retail LtdEquity16.61 Cr0.24%
Kirloskar Ferrous Industries LtdEquity15.88 Cr0.23%
Deepak Nitrite LtdEquity14.23 Cr0.20%
Cipla LtdEquity13.48 Cr0.19%
STL Networks LtdEquity12.76 Cr0.18%
Cash Margin - CcilCash - Repurchase Agreement2.28 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.35%

Mid Cap Stocks

15.79%

Small Cap Stocks

11.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,385.98 Cr33.81%
Consumer Cyclical683.31 Cr9.68%
Basic Materials607.91 Cr8.62%
Consumer Defensive587.84 Cr8.33%
Technology574.32 Cr8.14%
Energy543.9 Cr7.71%
Healthcare438.41 Cr6.21%
Industrials353.78 Cr5.01%
Communication Services183.88 Cr2.61%
Utilities180.24 Cr2.55%
Real Estate137.33 Cr1.95%

Risk & Performance Ratios

Standard Deviation

This fund

11.45%

Cat. avg.

12.91%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.82

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.35

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 28th February 2026

ISIN
INF194K01Y29
Expense Ratio
0.67%
Exit Load
No Charges
Fund Size
₹7,056 Cr
Age
13 years 2 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

2.4%0.0%₹76.19 Cr-0.6%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.7%0.0%₹76.19 Cr1.1%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹257.18 Cr4.6%
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%₹60.41 Cr7.4%
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%₹60.41 Cr7.0%
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%₹29.08 Cr5.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹29.08 Cr5.4%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr6.6%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.10 Cr6.4%
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%₹71.08 Cr4.8%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹260.60 Cr-0.5%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹260.60 Cr-0.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹71.08 Cr4.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹32.03 Cr7.7%
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%-₹32.03 Cr7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹38.95 Cr1.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹38.95 Cr1.9%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹21.50 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.50 Cr7.7%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.00 Cr-1.3%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.00 Cr-0.9%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹366.25 Cr6.4%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹366.25 Cr6.1%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹208.09 Cr3.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹208.09 Cr4.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹33.87 Cr5.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹33.87 Cr4.9%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2602.29 Cr-4.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4022.86 Cr2.6%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1044.57 Cr-5.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6355.17 Cr2.5%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2602.29 Cr-3.7%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹243.60 Cr4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14352.51 Cr2.4%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.5%0.0%₹1348.88 Cr1.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7056.24 Cr3.2%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹14959.37 Cr5.4%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹217.28 Cr-0.6%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹109.62 Cr-1.8%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹109.62 Cr-3.2%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹936.40 Cr-0.5%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.7%0.0%₹936.40 Cr1.0%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,96,188 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹127.45 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹151.50 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹53.52 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.2%0.0%₹294.70 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.90 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹649.62 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.22 Cr6.8%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹0.37 Cr6.9%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.56 Cr2.9%
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%₹11.52 Cr0.3%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹11.82 Cr0.9%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.19 Cr0.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.42 Cr18.3%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1292.27 Cr-0.6%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹31.70 Cr6.7%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.75 Cr2.2%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.59 Cr7.3%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.18 Cr1.5%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1994.21 Cr8.7%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.13 Cr1.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3097.71 Cr18.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.15 Cr-1.0%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹520.10 Cr0.3%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹185.12 Cr3.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.71 Cr-18.9%
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

Low to Moderate Risk

-0.0%₹334.47 Cr7.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹891.15 Cr5.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17384.12 Cr6.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14780.40 Cr6.9%
Bandhan Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹2195.84 Cr3.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2023.93 Cr3.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹19.42 Cr5.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Low to Moderate Risk

0.5%0.0%₹1948.68 Cr3.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹2017.78 Cr3.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹343.81 Cr6.1%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1468.88 Cr-1.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹98.90 Cr4.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Low to Moderate Risk

0.7%0.0%₹1364.27 Cr6.2%
Bandhan Bond Fund - Income Plan Direct Growth

Low to Moderate Risk

1.3%1.0%₹460.75 Cr3.7%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14805.35 Cr7.2%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10282.74 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2245.14 Cr0.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10145.17 Cr1.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7427.24 Cr3.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹96.58 Cr7.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7056.24 Cr3.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of Bandhan Tax Advantage (ELSS) Fund Direct Growth?

img
The NAV of Bandhan Tax Advantage (ELSS) Fund Direct Growth, as of 20-Mar-2026, is ₹165.47.
The fund has generated 3.17% over the last 1 year and 15.14% 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 94.62% in equities, 0.00% in bonds, and 5.38% 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
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments