Loading...

Fund Overview

Fund Size

Fund Size

₹6,232 Cr

Expense Ratio

Expense Ratio

0.68%

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹162.07, Assets Under Management (AUM) of 6232.38 Crores, and an expense ratio of 0.68%.
  • Bandhan Tax Advantage (ELSS) Fund Direct Growth has given a CAGR return of 17.60% since inception.
  • The fund's asset allocation comprises around 92.59% in equities, 0.00% in debts, and 7.41% 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

+4.87%

+6.96% (Cat Avg.)

3 Years

+15.03%

+14.91% (Cat Avg.)

5 Years

+32.13%

+25.31% (Cat Avg.)

10 Years

+15.00%

+12.91% (Cat Avg.)

Since Inception

+17.60%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity5,770.41 Cr92.59%
Others461.97 Cr7.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity493.73 Cr7.92%
Triparty Repo Trp_030325Cash - Repurchase Agreement457.73 Cr7.34%
Reliance Industries LtdEquity372.03 Cr5.97%
ICICI Bank LtdEquity325.11 Cr5.22%
Axis Bank LtdEquity284.35 Cr4.56%
Tata Consultancy Services LtdEquity235.12 Cr3.77%
Infosys LtdEquity227.84 Cr3.66%
Bharti Airtel LtdEquity157.02 Cr2.52%
Kotak Mahindra Bank LtdEquity142.72 Cr2.29%
Jindal Steel & Power LtdEquity128.42 Cr2.06%
Bajaj Finance LtdEquity127.95 Cr2.05%
Maruti Suzuki India LtdEquity119.46 Cr1.92%
CG Power & Industrial Solutions LtdEquity108.79 Cr1.75%
IndusInd Bank LtdEquity103.96 Cr1.67%
ICICI Lombard General Insurance Co LtdEquity101.46 Cr1.63%
Sun Pharmaceuticals Industries LtdEquity99.58 Cr1.60%
ITC LtdEquity98.75 Cr1.58%
Larsen & Toubro LtdEquity94.92 Cr1.52%
Avenue Supermarts LtdEquity93.61 Cr1.50%
Hero MotoCorp LtdEquity92.03 Cr1.48%
United Spirits LtdEquity89.91 Cr1.44%
GlaxoSmithKline Pharmaceuticals LtdEquity85.4 Cr1.37%
HDFC Life Insurance Co LtdEquity85.19 Cr1.37%
Bosch LtdEquity82.29 Cr1.32%
Mahindra & Mahindra Financial Services LtdEquity81.18 Cr1.30%
NTPC LtdEquity77.86 Cr1.25%
Aurobindo Pharma LtdEquity76.73 Cr1.23%
Nestle India LtdEquity76.64 Cr1.23%
Asian Paints LtdEquity76.29 Cr1.22%
Vedanta LtdEquity75 Cr1.20%
Bayer CropScience LtdEquity73.3 Cr1.18%
Grasim Industries LtdEquity71.95 Cr1.15%
Cipla LtdEquity70.38 Cr1.13%
United Breweries LtdEquity68.12 Cr1.09%
Lupin LtdEquity66.66 Cr1.07%
Avanti Feeds LtdEquity62.34 Cr1.00%
Poonawalla Fincorp LtdEquity61.89 Cr0.99%
Greenpanel Industries Ltd Ordinary SharesEquity61.86 Cr0.99%
Dr Reddy's Laboratories LtdEquity61.41 Cr0.99%
KEC International LtdEquity58.35 Cr0.94%
Tata Power Co LtdEquity57.66 Cr0.93%
State Bank of IndiaEquity56.83 Cr0.91%
Oil & Natural Gas Corp LtdEquity56.31 Cr0.90%
VRL Logistics LtdEquity55.51 Cr0.89%
Mahindra Lifespace Developers LtdEquity50.7 Cr0.81%
SBI Life Insurance Co LtdEquity50.07 Cr0.80%
UNO Minda LtdEquity49.55 Cr0.80%
EIH LtdEquity47.89 Cr0.77%
Ramco Cements LtdEquity47.67 Cr0.76%
MAS Financial Services Ltd Ordinary SharesEquity46.24 Cr0.74%
Titan Co LtdEquity46.16 Cr0.74%
Sterlite Technologies LtdEquity44.83 Cr0.72%
Info Edge (India) LtdEquity34.96 Cr0.56%
Kirloskar Ferrous Industries LtdEquity34.82 Cr0.56%
Sobha LtdEquity33.02 Cr0.53%
Sandhar Technologies Ltd Ordinary SharesEquity30.96 Cr0.50%
Tech Mahindra LtdEquity29.76 Cr0.48%
Sterling and Wilson Renewable Energy LtdEquity22.99 Cr0.37%
Dabur India LtdEquity19.73 Cr0.32%
Yatra Online LtdEquity18.95 Cr0.30%
Deepak Nitrite LtdEquity18.51 Cr0.30%
Khadim India LtdEquity18.48 Cr0.30%
Apollo Pipes LtdEquity16.98 Cr0.27%
NCC LtdEquity12.25 Cr0.20%
Cash Margin - CcilCash - Repurchase Agreement3.11 Cr0.05%
Net Current AssetsCash1.13 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.25%

Mid Cap Stocks

12.52%

Small Cap Stocks

12.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,960.68 Cr31.46%
Technology560.54 Cr8.99%
Basic Materials553.01 Cr8.87%
Consumer Defensive509.09 Cr8.17%
Consumer Cyclical505.76 Cr8.12%
Healthcare460.15 Cr7.38%
Energy428.34 Cr6.87%
Industrials381.61 Cr6.12%
Communication Services191.98 Cr3.08%
Utilities135.53 Cr2.17%
Real Estate83.71 Cr1.34%

Risk & Performance Ratios

Standard Deviation

This fund

13.37%

Cat. avg.

14.23%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

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 28th February 2025

ISIN
INF194K01Y29
Expense Ratio
0.68%
Exit Load
No Charges
Fund Size
₹6,232 Cr
Age
12 years 2 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
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4053.35 Cr12.2%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.9%0.0%₹4053.35 Cr11.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.6%0.0%₹32174.34 Cr7.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4477.32 Cr15.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹44.32 Cr-2.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹343.31 Cr5.2%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1361.57 Cr6.2%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
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

Moderate Risk

-0.0%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Bandhan Tax Advantage (ELSS) Fund Direct Growth, as of 27-Mar-2025, is ₹162.07.
The fund has generated 4.87% over the last 1 year and 15.03% 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 92.59% in equities, 0.00% in bonds, and 7.41% 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

Fund Overview

Fund Size

Fund Size

₹6,232 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF194K01Y29

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹162.07, Assets Under Management (AUM) of 6232.38 Crores, and an expense ratio of 0.68%.
  • Bandhan Tax Advantage (ELSS) Fund Direct Growth has given a CAGR return of 17.60% since inception.
  • The fund's asset allocation comprises around 92.59% in equities, 0.00% in debts, and 7.41% 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

+4.87%

+6.96% (Cat Avg.)

3 Years

+15.03%

+14.91% (Cat Avg.)

5 Years

+32.13%

+25.31% (Cat Avg.)

10 Years

+15.00%

+12.91% (Cat Avg.)

Since Inception

+17.60%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity5,770.41 Cr92.59%
Others461.97 Cr7.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity493.73 Cr7.92%
Triparty Repo Trp_030325Cash - Repurchase Agreement457.73 Cr7.34%
Reliance Industries LtdEquity372.03 Cr5.97%
ICICI Bank LtdEquity325.11 Cr5.22%
Axis Bank LtdEquity284.35 Cr4.56%
Tata Consultancy Services LtdEquity235.12 Cr3.77%
Infosys LtdEquity227.84 Cr3.66%
Bharti Airtel LtdEquity157.02 Cr2.52%
Kotak Mahindra Bank LtdEquity142.72 Cr2.29%
Jindal Steel & Power LtdEquity128.42 Cr2.06%
Bajaj Finance LtdEquity127.95 Cr2.05%
Maruti Suzuki India LtdEquity119.46 Cr1.92%
CG Power & Industrial Solutions LtdEquity108.79 Cr1.75%
IndusInd Bank LtdEquity103.96 Cr1.67%
ICICI Lombard General Insurance Co LtdEquity101.46 Cr1.63%
Sun Pharmaceuticals Industries LtdEquity99.58 Cr1.60%
ITC LtdEquity98.75 Cr1.58%
Larsen & Toubro LtdEquity94.92 Cr1.52%
Avenue Supermarts LtdEquity93.61 Cr1.50%
Hero MotoCorp LtdEquity92.03 Cr1.48%
United Spirits LtdEquity89.91 Cr1.44%
GlaxoSmithKline Pharmaceuticals LtdEquity85.4 Cr1.37%
HDFC Life Insurance Co LtdEquity85.19 Cr1.37%
Bosch LtdEquity82.29 Cr1.32%
Mahindra & Mahindra Financial Services LtdEquity81.18 Cr1.30%
NTPC LtdEquity77.86 Cr1.25%
Aurobindo Pharma LtdEquity76.73 Cr1.23%
Nestle India LtdEquity76.64 Cr1.23%
Asian Paints LtdEquity76.29 Cr1.22%
Vedanta LtdEquity75 Cr1.20%
Bayer CropScience LtdEquity73.3 Cr1.18%
Grasim Industries LtdEquity71.95 Cr1.15%
Cipla LtdEquity70.38 Cr1.13%
United Breweries LtdEquity68.12 Cr1.09%
Lupin LtdEquity66.66 Cr1.07%
Avanti Feeds LtdEquity62.34 Cr1.00%
Poonawalla Fincorp LtdEquity61.89 Cr0.99%
Greenpanel Industries Ltd Ordinary SharesEquity61.86 Cr0.99%
Dr Reddy's Laboratories LtdEquity61.41 Cr0.99%
KEC International LtdEquity58.35 Cr0.94%
Tata Power Co LtdEquity57.66 Cr0.93%
State Bank of IndiaEquity56.83 Cr0.91%
Oil & Natural Gas Corp LtdEquity56.31 Cr0.90%
VRL Logistics LtdEquity55.51 Cr0.89%
Mahindra Lifespace Developers LtdEquity50.7 Cr0.81%
SBI Life Insurance Co LtdEquity50.07 Cr0.80%
UNO Minda LtdEquity49.55 Cr0.80%
EIH LtdEquity47.89 Cr0.77%
Ramco Cements LtdEquity47.67 Cr0.76%
MAS Financial Services Ltd Ordinary SharesEquity46.24 Cr0.74%
Titan Co LtdEquity46.16 Cr0.74%
Sterlite Technologies LtdEquity44.83 Cr0.72%
Info Edge (India) LtdEquity34.96 Cr0.56%
Kirloskar Ferrous Industries LtdEquity34.82 Cr0.56%
Sobha LtdEquity33.02 Cr0.53%
Sandhar Technologies Ltd Ordinary SharesEquity30.96 Cr0.50%
Tech Mahindra LtdEquity29.76 Cr0.48%
Sterling and Wilson Renewable Energy LtdEquity22.99 Cr0.37%
Dabur India LtdEquity19.73 Cr0.32%
Yatra Online LtdEquity18.95 Cr0.30%
Deepak Nitrite LtdEquity18.51 Cr0.30%
Khadim India LtdEquity18.48 Cr0.30%
Apollo Pipes LtdEquity16.98 Cr0.27%
NCC LtdEquity12.25 Cr0.20%
Cash Margin - CcilCash - Repurchase Agreement3.11 Cr0.05%
Net Current AssetsCash1.13 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.25%

Mid Cap Stocks

12.52%

Small Cap Stocks

12.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,960.68 Cr31.46%
Technology560.54 Cr8.99%
Basic Materials553.01 Cr8.87%
Consumer Defensive509.09 Cr8.17%
Consumer Cyclical505.76 Cr8.12%
Healthcare460.15 Cr7.38%
Energy428.34 Cr6.87%
Industrials381.61 Cr6.12%
Communication Services191.98 Cr3.08%
Utilities135.53 Cr2.17%
Real Estate83.71 Cr1.34%

Risk & Performance Ratios

Standard Deviation

This fund

13.37%

Cat. avg.

14.23%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

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 28th February 2025

ISIN
INF194K01Y29
Expense Ratio
0.68%
Exit Load
No Charges
Fund Size
₹6,232 Cr
Age
12 years 2 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
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4053.35 Cr12.2%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.9%0.0%₹4053.35 Cr11.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.6%0.0%₹32174.34 Cr7.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4477.32 Cr15.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹44.32 Cr-2.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹343.31 Cr5.2%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1361.57 Cr6.2%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
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

Moderate Risk

-0.0%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

Still got questions?
We're here to help.

The NAV of Bandhan Tax Advantage (ELSS) Fund Direct Growth, as of 27-Mar-2025, is ₹162.07.
The fund has generated 4.87% over the last 1 year and 15.03% 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 92.59% in equities, 0.00% in bonds, and 7.41% 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
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments