GMP IPO Watch
Equity Scheme - ELSS
BANDHAN ELSS - Tax Saver Fund
Regular Plan · Growth · Bandhan Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹137.74 31 Mar 2026
52W High ₹160.14 2 Jan 2026
₹153.6000
NAV as of 4 Nov 2026
+0.68% day change
Other Plans of This Fund
ISININF194K01292
Scheme Code111569
StructureOpen Ended Schemes
Fund HouseBandhan AMC Limited
AUM (avg. July - September 2026)₹4,780.73 Cr
Expense Ratio (as of 3 Nov 2026)1.99%
Min. InvestmentRs. 500/- and in multiples of Rs.500/- thereafter.
Inception Date1 Dec 2008
BenchmarkS&P BSE 500 TRI
Portfolio Turnover34.62%
NFO Period01-Dec-2008 – 17-Dec-2008
Returns
1Y
-1.44%
3Y
+9.57%
5Y
+9.34%
7Y
+15.96%
10Y
+14.02%
Since Inception
+16.54%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.82% | +3.66% | 4 of 51 |
| 1M | +4.19% | +2.01% | 10 of 51 |
| 3M | -2.62% | -4.19% | 15 of 51 |
| 6M | +1.86% | +0.64% | 17 of 51 |
| YTD | -3.45% | -3.56% | 27 of 51 |
| 1Y | -1.44% | -3.78% | 15 of 51 |
| 2Y | +1.55% | -0.72% | 13 of 50 |
| 3Y | +9.57% | +9.36% | 24 of 50 |
| 5Y | +9.34% | +8.11% | 23 of 43 |
| 7Y | +15.96% | +13.01% | 14 of 43 |
| 10Y | +14.02% | +8.61% | 4 of 27 |
| INCEPTION | +16.54% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.50% | +54.58% | -37.01% | 69% | 27% |
| 6M | +8.83% | +66.02% | -37.20% | 71% | 29% |
| 1Y | +18.00% | +117.70% | -38.01% | 79% | 34% |
| 2Y | +16.07% | +67.94% | -21.33% | 88% | 39% |
| 3Y | +16.06% | +41.51% | -8.40% | 97% | 43% |
| 5Y | +16.46% | +32.53% | -2.98% | 99% | 45% |
| 7Y | +15.50% | +21.43% | +7.53% | 100% | 46% |
| 10Y | +15.39% | +19.80% | +6.73% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.06%
- Debt0.00%
- Cash4.94%
- Other0.00%
Market Cap Split
- Large Cap69.43%
- Mid Cap15.47%
- Small Cap10.16%
- Others4.94%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.07 | 24.15 |
| P/B | 2.62 | 3.42 |
| Price / Sales | 2.40 | 3.00 |
| Price / Cash Flow | 13.23 | 18.64 |
| Dividend Yield (%) | 1.82 | 1.14 |
Holdings56
Top 5 Stocks30.49%
Top 10 Stocks44.20%
Top 3 Sectors38.97%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.43% | +0.69% |
| Kotak Bank | Banks | 6.64% | +0.32% |
| Reliance Industries | Petroleum Products | 6.12% | -0.11% |
| ICICI Bank | Banks | 5.41% | -0.23% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 5.23% | — |
| Tata Consultancy Services | IT - Software | 3.89% | -0.42% |
| Axis Bank | Banks | 2.97% | -0.02% |
| Infosys | IT - Software | 2.86% | -0.23% |
| Bharti Airtel | Telecom - Services | 2.66% | +0.19% |
| Maruti Suzuki | Automobiles | 2.63% | +0.00% |
| ITC | Diversified FMCG | 2.59% | +0.32% |
| HDFC Life Insurance | Insurance | 2.45% | +0.42% |
| Larsen & Toubro | Construction | 2.28% | -0.04% |
| ICICI Lombard General Insurance | Insurance | 2.23% | +0.49% |
| Avenue Supermarts DMart | Retailing | 2.02% | +0.06% |
View all 59 holdings
| Jindal Steel | Ferrous Metals | 1.98% | +0.01% |
| M&M Financial Services | Finance | 1.97% | -0.17% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.87% | +0.21% |
| Poonawalla Fincorp | Finance | 1.75% | +0.02% |
| Oil & Natural Gas Corporation | Oil | 1.71% | +0.05% |
| Bajaj Finserv | Finance | 1.71% | -0.18% |
| Hindustan Unilever | Diversified FMCG | 1.57% | +0.16% |
| IDFC First Bank | Banks | 1.48% | -0.25% |
| Mahindra Lifespaces Developers | Realty | 1.46% | +0.06% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.45% | -0.01% |
| United Spirits | Beverages | 1.44% | -0.03% |
| Cipla | Pharmaceuticals & Biotechnology | 1.43% | +0.01% |
| Eternal | Retailing | 1.31% | -0.10% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.27% | +0.04% |
| Titan | Consumer Durables | 1.22% | -0.06% |
| Hero Motocorp | Automobiles | 1.19% | +0.02% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.15% | -0.05% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.10% | -0.04% |
| UltraTech Cement | Cement & Cement Products | 1.00% | +0.01% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.98% | -0.03% |
| NTPC | Power | 0.98% | +0.18% |
| LIC of India | Insurance | 0.96% | -0.24% |
| GAIL | Gas | 0.90% | +0.01% |
| Ramco Cements | Cement & Cement Products | 0.90% | +0.02% |
| Emami | Personal Products | 0.89% | +0.08% |
| MAS Financial Services | Finance | 0.86% | -0.01% |
| VRL Logistics | Transport Services | 0.84% | +0.00% |
| United Breweries | Beverages | 0.81% | -0.05% |
| Grasim Industries | Cement & Cement Products | 0.70% | -0.03% |
| Godrej Consumer Products | Personal Products | 0.64% | -0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58% | -0.03% |
| Greenpanel Industries | Consumer Durables | 0.56% | +0.04% |
| Sobha | Realty | 0.51% | +0.02% |
| KEC International | Construction | 0.46% | -0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.38% | +0.01% |
| V Mart Retail | Retailing | 0.34% | -0.03% |
| Bharat Heavy Electricals | Electrical Equipment | 0.31% | -0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.31% | +0.00% |
| RHI Magnesita | Industrial Products | 0.26% | — |
| Yatra Online | Leisure Services | 0.26% | +0.00% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.23% | -0.02% |
| Zensar Technologies | IT - Software | 0.16% | +0.06% |
| Cash Margin - CCIL | Net Current Assets | 0.03% | — |
| Net Current Assets | Net Current Assets | -0.32% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.82 | 15.31 | Low Volatility |
| 3Y | 12.54 | 15.06 | Low Volatility |
| 5Y | 13.59 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.64 | Above Average |
| 3Y | 0.27 | 0.25 | Above Average |
| 5Y | 0.28 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | -0.25 | Above Average |
| 3Y | 1.12 | 0.95 | Above Average |
| 5Y | 1.01 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.88 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.91 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.
Stated Asset Allocation
Equities & Equity Related securities - 80%-100%, Debt & Money Market instruments - 0%-20%, Securitised debt instruments - 0%-20%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Daylynn Pinto
FM 1 - Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Bandhan AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.