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Fund Overview

Fund Size

Fund Size

₹6,767 Cr

Expense Ratio

Expense Ratio

0.59%

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, 5 months and 20 days, having been launched on 01-Jan-13.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹178.24, Assets Under Management (AUM) of 6767.05 Crores, and an expense ratio of 0.59%.
  • Bandhan Tax Advantage (ELSS) Fund Direct Growth has given a CAGR return of 16.69% since inception.
  • The fund's asset allocation comprises around 93.63% in equities, 0.00% in debts, and 6.37% 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

+3.59%

+1.58% (Cat Avg.)

3 Years

+13.05%

+13.52% (Cat Avg.)

5 Years

+14.10%

+12.80% (Cat Avg.)

10 Years

+16.17%

+14.04% (Cat Avg.)

Since Inception

+16.69%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity6,336.31 Cr93.63%
Others430.74 Cr6.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity498.85 Cr7.37%
Reliance Industries LtdEquity436 Cr6.44%
Triparty Repo Trp_010626Cash - Repurchase Agreement431.09 Cr6.37%
Kotak Mahindra Bank LtdEquity345.78 Cr5.11%
ICICI Bank LtdEquity339.23 Cr5.01%
Tata Consultancy Services LtdEquity259.77 Cr3.84%
Axis Bank LtdEquity234.8 Cr3.47%
Sterlite Technologies LtdEquity214.46 Cr3.17%
Infosys LtdEquity185.74 Cr2.74%
Maruti Suzuki India LtdEquity177.21 Cr2.62%
Bharti Airtel LtdEquity173.76 Cr2.57%
Larsen & Toubro LtdEquity173.25 Cr2.56%
Jindal Steel LtdEquity144.86 Cr2.14%
Dr Reddy's Laboratories LtdEquity130.35 Cr1.93%
ITC LtdEquity129.1 Cr1.91%
Mahindra & Mahindra Financial Services LtdEquity129.05 Cr1.91%
Titan Co LtdEquity122.25 Cr1.81%
Avenue Supermarts LtdEquity121.64 Cr1.80%
Nestle India LtdEquity120.83 Cr1.79%
Bajaj Finserv LtdEquity115.93 Cr1.71%
ICICI Lombard General Insurance Co LtdEquity112.01 Cr1.66%
CG Power & Industrial Solutions LtdEquity110.09 Cr1.63%
Poonawalla Fincorp LtdEquity109.11 Cr1.61%
IDFC First Bank LtdEquity106.98 Cr1.58%
United Spirits LtdEquity101.47 Cr1.50%
HDFC Life Insurance Co LtdEquity101.12 Cr1.49%
Cipla LtdEquity98.07 Cr1.45%
Oil & Natural Gas Corp LtdEquity92.89 Cr1.37%
Mahindra Lifespace Developers LtdEquity88.83 Cr1.31%
Bayer CropScience LtdEquity79.12 Cr1.17%
Eternal LtdEquity75.17 Cr1.11%
Hero MotoCorp LtdEquity73.55 Cr1.09%
State Bank of IndiaEquity67.51 Cr1.00%
NTPC LtdEquity65.77 Cr0.97%
MAS Financial Services Ltd Ordinary SharesEquity61.79 Cr0.91%
United Breweries LtdEquity58.08 Cr0.86%
GAIL (India) LtdEquity57.58 Cr0.85%
Aurobindo Pharma LtdEquity57.06 Cr0.84%
Ramco Cements LtdEquity56.63 Cr0.84%
GlaxoSmithKline Pharmaceuticals LtdEquity56.36 Cr0.83%
Bosch LtdEquity54.94 Cr0.81%
Sun Pharmaceuticals Industries LtdEquity53.98 Cr0.80%
Vedanta LtdEquity52.89 Cr0.78%
Grasim Industries LtdEquity46.84 Cr0.69%
VRL Logistics LtdEquity45.57 Cr0.67%
Greenpanel Industries Ltd Ordinary SharesEquity42.68 Cr0.63%
Emami LtdEquity41.91 Cr0.62%
KEC International LtdEquity40.02 Cr0.59%
Sobha LtdEquity38.99 Cr0.58%
Tata Motors LtdEquity37.95 Cr0.56%
Deepak Nitrite LtdEquity21.03 Cr0.31%
V-Mart Retail LtdEquity20 Cr0.30%
DLF LtdEquity17.72 Cr0.26%
Kirloskar Ferrous Industries LtdEquity17.4 Cr0.26%
Yatra Online LtdEquity17.05 Cr0.25%
Vedanta Oil and Gas LtdEquity16.94 Cr0.25%
^^Talwandi Sabo Power LimitedEquity16.94 Cr0.25%
^^Vedanta Aluminium Metal LimitedEquity16.94 Cr0.25%
^^Vedanta Iron And Steel LimitedEquity16.94 Cr0.25%
Samvardhana Motherson International LtdEquity14.57 Cr0.22%
Exide Industries LtdEquity11.6 Cr0.17%
Lupin LtdEquity11.34 Cr0.17%
Net Current AssetsCash-2.94 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement2.6 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.76%

Mid Cap Stocks

13.10%

Small Cap Stocks

11.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,222.17 Cr32.84%
Technology659.98 Cr9.75%
Consumer Cyclical604.29 Cr8.93%
Consumer Defensive573.03 Cr8.47%
Energy528.89 Cr7.82%
Basic Materials460.99 Cr6.81%
Healthcare407.15 Cr6.02%
Industrials386.34 Cr5.71%
Communication Services173.76 Cr2.57%
Real Estate145.54 Cr2.15%
Utilities123.35 Cr1.82%

Risk & Performance Ratios

Standard Deviation

This fund

13.98%

Cat. avg.

15.55%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.73

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 May 2026

ISIN
INF194K01Y29
Expense Ratio
0.59%
Exit Load
No Charges
Fund Size
₹6,767 Cr
Age
13 years 5 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

2.1%0.0%₹83.33 Cr4.5%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.7%0.0%₹83.33 Cr6.3%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹272.31 Cr5.4%
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%₹63.77 Cr12.4%
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%₹63.77 Cr12.1%
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%₹30.67 Cr11.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.67 Cr11.9%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.10 Cr5.6%
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%₹75.75 Cr11.7%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr1.8%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr2.2%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹75.75 Cr11.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.78 Cr14.3%
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%-₹33.78 Cr14.1%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.0%0.0%₹37.52 Cr1.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.7%0.0%₹37.52 Cr1.5%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.86 Cr14.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.86 Cr15.0%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.00 Cr-3.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.00 Cr-2.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹353.31 Cr3.6%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹353.31 Cr3.2%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹194.41 Cr3.0%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹194.41 Cr3.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.16 Cr11.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.16 Cr11.6%
Invesco India Tax Plan Regular Growth

Very High Risk

1.7%0.0%₹2535.93 Cr-1.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹3985.49 Cr6.9%
LIC MF ELSS Direct Growth

Very High Risk

0.9%0.0%₹977.52 Cr-2.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹6020.15 Cr2.7%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2535.93 Cr-0.6%
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

0.9%0.0%₹13637.69 Cr1.8%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1263.36 Cr-0.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6767.05 Cr3.6%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

0.9%0.0%₹14700.06 Cr5.3%
JM Tax Gain Fund Direct Growth

Very High Risk

0.9%0.0%₹222.93 Cr6.8%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.1%0.0%₹107.49 Cr-2.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.5%0.0%₹107.49 Cr-3.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.0%0.0%₹866.77 Cr-3.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹866.77 Cr-1.9%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹2,03,935 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

0.9%0.0%₹80.55 Cr-
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹154.16 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹164.95 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹129.50 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹310.92 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹25.62 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹679.53 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹390.01 Cr6.7%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.39 Cr4.6%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹31.20 Cr10.6%
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

0.2%0.0%₹9.13 Cr-0.9%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.17 Cr-1.1%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.20 Cr1.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹36.58 Cr22.1%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1202.40 Cr0.9%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹89.33 Cr9.5%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.21 Cr12.2%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.66 Cr4.6%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.39 Cr2.4%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹2204.15 Cr17.3%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹55.00 Cr3.2%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹3380.49 Cr18.1%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹86.19 Cr5.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹573.89 Cr5.5%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.72 Cr3.2%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.39 Cr-27.9%
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 Cr5.2%
Bandhan Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹813.28 Cr5.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17285.70 Cr6.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹17460.93 Cr8.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2025.53 Cr6.4%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2000.94 Cr3.6%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹20.97 Cr10.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1794.37 Cr6.9%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2043.45 Cr4.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.2%0.0%₹292.14 Cr4.4%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹1495.06 Cr3.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹96.44 Cr3.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1285.87 Cr5.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.1%1.0%₹403.56 Cr5.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14977.42 Cr6.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹8326.50 Cr5.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2626.55 Cr-2.1%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.6%1.0%₹9823.18 Cr1.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7256.55 Cr2.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹91.46 Cr5.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6767.05 Cr3.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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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 19-Jun-2026, is ₹178.24.
The fund has generated 3.59% over the last 1 year and 13.05% 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 93.63% in equities, 0.00% in bonds, and 6.37% 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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