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Fund Overview

Fund Size

Fund Size

₹6,835 Cr

Expense Ratio

Expense Ratio

1.55%

ISIN

ISIN

INF194K01292

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Dec 2008

About this fund

Bandhan Tax Advantage (ELSS) Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 17 years, 4 months and 23 days, having been launched on 26-Dec-08.
As of 18-May-26, it has a Net Asset Value (NAV) of ₹149.52, Assets Under Management (AUM) of 6835.31 Crores, and an expense ratio of 1.55%.
  • Bandhan Tax Advantage (ELSS) Fund Regular Growth has given a CAGR return of 16.83% since inception.
  • The fund's asset allocation comprises around 96.19% in equities, 0.00% in debts, and 3.81% in cash & cash equivalents.
  • You can start investing in Bandhan Tax Advantage (ELSS) Fund Regular 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

-0.26%

(Cat Avg.)

3 Years

+12.96%

+14.00% (Cat Avg.)

5 Years

+13.11%

+13.71% (Cat Avg.)

10 Years

+14.68%

+14.03% (Cat Avg.)

Since Inception

+16.83%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity6,574.85 Cr96.19%
Others260.46 Cr3.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity486.17 Cr7.11%
Reliance Industries LtdEquity472.16 Cr6.91%
ICICI Bank LtdEquity341.12 Cr4.99%
Triparty Repo Trp_040526Cash - Repurchase Agreement325.84 Cr4.77%
Kotak Mahindra Bank LtdEquity325.81 Cr4.77%
Tata Consultancy Services LtdEquity272.13 Cr3.98%
Axis Bank LtdEquity231.46 Cr3.39%
Sterlite Technologies LtdEquity191.62 Cr2.80%
Infosys LtdEquity189.09 Cr2.77%
Maruti Suzuki India LtdEquity166.43 Cr2.43%
Jindal Steel LtdEquity165.12 Cr2.42%
Bharti Airtel LtdEquity160.38 Cr2.35%
Nestle India LtdEquity145.86 Cr2.13%
State Bank of IndiaEquity144.24 Cr2.11%
ITC LtdEquity141.71 Cr2.07%
Avenue Supermarts LtdEquity137.58 Cr2.01%
Mahindra & Mahindra Financial Services LtdEquity132.05 Cr1.93%
Titan Co LtdEquity131.56 Cr1.92%
Poonawalla Fincorp LtdEquity120.99 Cr1.77%
Dr Reddy's Laboratories LtdEquity112.45 Cr1.65%
ICICI Lombard General Insurance Co LtdEquity110.2 Cr1.61%
United Spirits LtdEquity105.92 Cr1.55%
Oil & Natural Gas Corp LtdEquity104.84 Cr1.53%
IDFC First Bank LtdEquity104.46 Cr1.53%
Aurobindo Pharma LtdEquity104.21 Cr1.52%
CG Power & Industrial Solutions LtdEquity101.67 Cr1.49%
NTPC LtdEquity99.79 Cr1.46%
HDFC Life Insurance Co LtdEquity99.77 Cr1.46%
Bajaj Finserv LtdEquity96.1 Cr1.41%
Cipla LtdEquity91.67 Cr1.34%
Mahindra Lifespace Developers LtdEquity90.91 Cr1.33%
Bosch LtdEquity89.99 Cr1.32%
GAIL (India) LtdEquity89.78 Cr1.31%
Bayer CropScience LtdEquity83.58 Cr1.22%
Larsen & Toubro LtdEquity80.28 Cr1.17%
United Breweries LtdEquity71.47 Cr1.05%
MAS Financial Services Ltd Ordinary SharesEquity67.98 Cr0.99%
Net Current AssetsCash-67.35 Cr0.99%
Eternal LtdEquity66.7 Cr0.98%
Hero MotoCorp LtdEquity63.74 Cr0.93%
Ramco Cements LtdEquity60.78 Cr0.89%
GlaxoSmithKline Pharmaceuticals LtdEquity59.58 Cr0.87%
Sun Pharmaceuticals Industries LtdEquity54.25 Cr0.79%
Greenpanel Industries Ltd Ordinary SharesEquity52.65 Cr0.77%
VRL Logistics LtdEquity49.37 Cr0.72%
Sandhar Technologies Ltd Ordinary SharesEquity48.94 Cr0.72%
KEC International LtdEquity44.91 Cr0.66%
Sobha LtdEquity43 Cr0.63%
Grasim Industries LtdEquity41.92 Cr0.61%
Tata Motors LtdEquity40.99 Cr0.60%
Emami LtdEquity40.01 Cr0.59%
Vedanta LtdEquity27.16 Cr0.40%
Lupin LtdEquity23.05 Cr0.34%
Trent LtdEquity20.72 Cr0.30%
Avanti Feeds LtdEquity19.24 Cr0.28%
V-Mart Retail LtdEquity18.49 Cr0.27%
Yatra Online LtdEquity17.94 Cr0.26%
Kirloskar Ferrous Industries LtdEquity17.39 Cr0.25%
^^Malco Energy LimitedEquity16.94 Cr0.25%
^^Talwandi Sabo Power LimitedEquity16.94 Cr0.25%
^^Vedanta Aluminium Metal LimitedEquity16.94 Cr0.25%
^^Vedanta Iron And Steel LimitedEquity16.94 Cr0.25%
Deepak Nitrite LtdEquity15.63 Cr0.23%
Samvardhana Motherson International LtdEquity12.12 Cr0.18%
UNO Minda LtdEquity5.93 Cr0.09%
STL Networks LtdEquity2.04 Cr0.03%
Cash Margin - CcilCash - Repurchase Agreement1.97 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.88%

Mid Cap Stocks

14.67%

Small Cap Stocks

12.65%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,260.34 Cr33.07%
Consumer Cyclical683.54 Cr10.00%
Consumer Defensive661.78 Cr9.68%
Technology652.84 Cr9.55%
Energy577.01 Cr8.44%
Basic Materials446.84 Cr6.54%
Healthcare445.21 Cr6.51%
Industrials293.62 Cr4.30%
Utilities189.56 Cr2.77%
Communication Services162.42 Cr2.38%
Real Estate133.92 Cr1.96%

Risk & Performance Ratios

Standard Deviation

This fund

14.14%

Cat. avg.

15.60%

Lower the better

Sharpe Ratio

This fund

0.55

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.87

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 30th April 2026

ISIN
INF194K01292
Expense Ratio
1.55%
Exit Load
No Charges
Fund Size
₹6,835 Cr
Age
17 years 4 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%₹82.28 Cr1.3%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.7%0.0%₹82.28 Cr3.1%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹265.70 Cr2.0%
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%₹63.23 Cr8.1%
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%₹63.23 Cr7.8%
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%₹30.56 Cr7.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.56 Cr8.0%
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%₹75.03 Cr7.3%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr-2.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-2.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹75.03 Cr7.0%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.90 Cr10.0%
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%-₹33.90 Cr9.8%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.0%0.0%₹37.52 Cr-4.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.7%0.0%₹37.52 Cr-3.7%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.63 Cr10.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.63 Cr10.2%
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 Cr1.5%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹353.31 Cr1.1%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹194.41 Cr0.5%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹194.41 Cr0.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹35.88 Cr7.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹35.88 Cr7.1%
Invesco India Tax Plan Regular Growth

Very High Risk

2.0%0.0%₹2541.65 Cr-6.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.3%0.0%₹3938.60 Cr1.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹993.77 Cr-6.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6112.43 Cr-2.7%
Invesco India Tax Plan Direct Growth

Very High Risk

0.9%0.0%₹2541.65 Cr-5.2%
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%₹13911.41 Cr-2.2%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1296.13 Cr-2.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6835.31 Cr0.8%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹14742.47 Cr1.9%
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹219.58 Cr2.1%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹106.23 Cr-5.6%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹106.23 Cr-6.9%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.0%0.0%₹888.52 Cr-6.0%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹888.52 Cr-4.5%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,82,300 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

0.3%0.0%₹68.12 Cr-
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹145.68 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹151.01 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.8%0.0%₹113.74 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹290.55 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.07 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹672.60 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹440.86 Cr6.6%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.38 Cr3.5%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.08 Cr3.0%
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%₹9.27 Cr-3.5%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.29 Cr-2.4%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.58 Cr-1.0%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr17.8%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1226.70 Cr-2.4%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹59.77 Cr6.2%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.09 Cr11.7%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.31 Cr-2.8%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹41.96 Cr-1.3%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹2101.64 Cr10.9%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹81.78 Cr-2.8%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3240.29 Cr18.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹82.90 Cr0.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹549.99 Cr1.6%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹182.68 Cr0.1%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.95 Cr-23.8%
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

Low to Moderate Risk

-0.0%₹334.47 Cr4.2%
Bandhan Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹632.31 Cr5.4%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17384.50 Cr6.2%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹16671.94 Cr6.9%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2061.46 Cr1.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2007.27 Cr0.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹20.26 Cr7.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1946.77 Cr1.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2057.53 Cr2.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.2%0.0%₹325.42 Cr1.4%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹1501.91 Cr-3.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹97.59 Cr0.6%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1294.26 Cr3.8%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.1%1.0%₹426.23 Cr2.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15908.02 Cr6.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹8376.11 Cr4.9%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2652.08 Cr-4.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.6%1.0%₹9907.50 Cr-1.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7285.44 Cr-0.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹91.33 Cr6.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6835.31 Cr0.8%

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 Regular Growth?

img
The NAV of Bandhan Tax Advantage (ELSS) Fund Regular Growth, as of 18-May-2026, is ₹149.52.
The fund has generated -0.26% over the last 1 year and 12.96% 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 96.19% in equities, 0.00% in bonds, and 3.81% in cash and cash equivalents.
The fund managers responsible for Bandhan Tax Advantage (ELSS) Fund Regular Growth are:-
  1. Daylynn Pinto
  2. Ritika Behera
  3. Gaurav Satra
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