Bandhan ELSS Tax Saver Reg-IDCW Reinvestment

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 31 May 2025)

₹ 32.22

2.46%

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Bandhan ELSS Tax Saver Reg-IDCW Reinvestment

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Performance

17.29%3y Returns

-0.37% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

1.74%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 6,806 Cr
Plan

REGULAR
Launch date

1 Dec 2008
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF194K01318

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.22%
Others Mrgn Money	0.04%
Apollo Pipes Ltd	0.29%
Asian Paints Ltd	1.43%
Aurobindo Pharma Ltd	1.35%
Avanti Feeds Ltd	1.01%
Axis Bank Ltd	5.05%
Bajaj Finance Ltd	1.27%
Bayer CropScience Ltd	1.14%
Bharat Petroleum Corporation Ltd	0.91%
Bharti Airtel Ltd	2.74%
Bosch Ltd	1.34%
Cipla Ltd	0.46%
CG Power & Industrial Solutions Ltd	1.75%
Deepak Nitrite Ltd	0.26%
Dr. Reddy's Laboratories Ltd	0.96%
EIH Ltd	0.82%
Glaxosmithkline Pharmaceuticals Ltd	1.44%
Grasim Industries Ltd	1.21%
HDFC Bank Ltd	8.06%
Hero Motocorp Ltd	1.83%
ICICI Bank Ltd	5.66%
Infosys Ltd	2.98%
ITC Ltd	1.56%
Jindal Steel & Power Ltd	1.97%
KEC International Ltd	0.74%
Kirloskar Ferrous Industries Ltd	0.53%
Kotak Mahindra Bank Ltd	2.51%
Larsen & Toubro Ltd	0.98%
Lupin Ltd	1.08%
The Ramco Cements Ltd	0.77%
Poonawalla Fincorp Ltd	1.32%
Mahindra & Mahindra Financial Services Ltd	1.23%
Mahindra Lifespace Developers Ltd	0.88%
Maruti Suzuki India Ltd	1.98%
UNO Minda Ltd	0.77%
NCC Ltd	0.12%
NTPC Ltd	0.78%
Nestle India Ltd	1.49%
Oil And Natural Gas Corporation Ltd	0.72%
Reliance Industries Ltd	6.81%
Vedanta Ltd	1.36%
Sobha Ltd	0.58%
State Bank of India	0.96%
Sterlite Technologies Ltd	0.61%
Sun Pharmaceutical Industries Ltd	1.68%
Tata Consultancy Services Ltd	4.19%
Tata Power Company Ltd	0.85%
Titan Company Ltd	1.24%
United Breweries Ltd	1.11%
United Spirits Ltd	1.61%
Mas Financial Services Ltd	0.78%
Reverse Repo	7.4%
Avenue Supermarts Ltd	1.7%
VRL Logistics Ltd	0.89%
IDFC First Bank Ltd	0.57%
SBI Life Insurance Company Ltd	0.78%
ICICI Lombard General Insurance Comapny Ltd	1.72%
Khadim India Ltd	0.19%
HDFC Life Insurance Co Ltd	1.53%
Sandhar Technologies Ltd	0.5%
Greenpanel Industries Ltd	0.79%
Sterling and Wilson Renewable Energy Ltd	0.36%
Yatra Online Ltd	0.33%
STL Networks Ltd	0.25%

Sectors

Company	Allocation %
Others	7.22%
Automobile	6.42%
Construction	2.56%
Consumer Staples	6.78%
Materials	4.49%
Financial	27.41%
Capital Goods	2.85%
Consumer Discretionary	1.43%
Chemicals	1.40%
Services	3.74%
Energy	10.07%
Technology	7.42%
Insurance	4.03%
Metals & Mining	3.86%
Healthcare	6.97%
Communication	3.35%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Daylynn Gerard Paul Pinto

Funds Offered

5
AUM

₹ 21,464 Cr
Highest Return

20.69%

About

Daylynn Gerard Paul Pinto Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bandhan ELSS Tax Saver Reg-IDCW Reinvestment?

The current NAV of Bandhan ELSS Tax Saver Reg-IDCW Reinvestment is ₹ 32.222

How much does Bandhan ELSS Tax Saver Reg-IDCW Reinvestment charge as expense ratio?

The expense ratio of Bandhan ELSS Tax Saver Reg-IDCW Reinvestment is 1.74%

How to Redeem Bandhan ELSS Tax Saver Reg-IDCW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan ELSS Tax Saver Reg-IDCW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bandhan ELSS Tax Saver Reg-IDCW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan ELSS Tax Saver Reg-IDCW Reinvestment based on your investment objective and risk profile.

What is the return of Bandhan ELSS Tax Saver Reg-IDCW Reinvestment?

For Bandhan ELSS Tax Saver Reg-IDCW Reinvestment, 3-year return is 17.29% per annum and 5-year return is 28.61% per annum. Check the return performance in detail on the page.