bandhan-elss-tax-saver-fund-direct-g

Bandhan ELSS Tax Saver Fund - Direct (G)

  1. Equity
  2. Tax Saving Funds
  • NAV as on Jul 25, 2025 ₹173.38
  • Total Returns 17.69% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
bandhan-elss-tax-saver-fund-direct-g

Overview of Bandhan ELSS Tax Saver Fund - Direct (G)

  • Fund House
    Bandhan ELSS Tax Saver Fund
  • Fund Size
    ₹7,151 Cr
  • Expense Ratio
    0.63%
  • Benchmark
    BSE 500 TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 02, 2013
  • Lock-in period
    3
  • Exit Load
    NIL. (effect from 04.09.2009)
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹500
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Bandhan ELSS Tax Saver Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Bandhan ELSS Tax Saver Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • -0.83%
  • 4.58%
  • 7.92%
  • -0.54%
  • 18.43%
  • 26.13%

Category Average

  • 1.63%
  • 6.71%
  • 9.38%
  • 2.89%
  • 20.16%
  • 24.11%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    22.8%
  • Debt
    7.41%
  • IT-Software
    7.04%
  • Pharmaceuticals & Biotech
    6.87%
  • Petroleum Products
    6.19%
  • Finance
    5.01%

More about Bandhan ELSS Tax Saver Fund - Direct (G)

Bandhan ELSS Tax Saver Fund - Direct (G) is a mutual fund under the Tax Saving Funds category, managed by Bandhan Mutual Fund. It was launched on 20 Dec 1999, and has been active for over 26 years. As of 30 Jun 2025 the fund manages assets worth ₹7,151 Crores. The expense ratio is 0.63%.

This fund generated returns of -0.54% in the last 1 year. Since its inception, it has provided an average annual return of 17.69%.

The fund's investments are mainly concentrated in sectors like Banks, Debt, IT-Software, Pharmaceuticals & Biotech and Petroleum Products.

The top five holdings in this fund include prominent companies such as HDFC Bank, Reliance Industr, ICICI Bank, Axis Bank and TCS.

Fund Managers

  • Daylynn Pinto

Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities.

bandhan-elss-tax-saver-fund-direct-g

Frequently Asked Questions about Bandhan ELSS Tax Saver Fund - Direct (G)

  1. Are {{fund_type}} risky?

    ELSS funds carry moderate to high risk due to their equity exposure, though they also offer tax benefits.

  2. Should I invest in {{fund_type}} ?

    Yes, if you want tax savings and are willing to invest in equities with a three-year lock-in period.

  3. How long should I stay invested in {{fund_type}} ?

    The minimum is three years, but staying invested longer can help maximize returns.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    No, ELSS funds have a mandatory lock-in period of three years.

  5. What are the expenses involved in {{fund_type}} ?

    Expense ratios for ELSS funds can vary from 1% to 2%, which is typical for actively managed funds.

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