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Fund Overview

Fund Size

Fund Size

₹6,822 Cr

Expense Ratio

Expense Ratio

1.75%

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 16 years and 27 days, having been launched on 26-Dec-08.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹141.44, Assets Under Management (AUM) of 6822.10 Crores, and an expense ratio of 1.75%.
  • Bandhan Tax Advantage (ELSS) Fund Regular Growth has given a CAGR return of 17.92% since inception.
  • The fund's asset allocation comprises around 93.52% in equities, 0.00% in debts, and 6.48% 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

+7.06%

+14.47% (Cat Avg.)

3 Years

+12.60%

+14.26% (Cat Avg.)

5 Years

+20.14%

+18.26% (Cat Avg.)

10 Years

+13.99%

+13.05% (Cat Avg.)

Since Inception

+17.92%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity6,380.1 Cr93.52%
Others442 Cr6.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity478.67 Cr7.02%
Triparty Repo Trp_010125Cash - Repurchase Agreement452.75 Cr6.64%
ICICI Bank LtdEquity384.5 Cr5.64%
Reliance Industries LtdEquity328.17 Cr4.81%
Axis Bank LtdEquity276.82 Cr4.06%
Infosys LtdEquity263.2 Cr3.86%
Tata Consultancy Services LtdEquity204.74 Cr3.00%
Bharti Airtel LtdEquity158.78 Cr2.33%
Jindal Steel & Power LtdEquity139.6 Cr2.05%
CG Power & Industrial Solutions LtdEquity138.32 Cr2.03%
Larsen & Toubro LtdEquity126.27 Cr1.85%
ITC LtdEquity120.91 Cr1.77%
Sun Pharmaceuticals Industries LtdEquity117.9 Cr1.73%
Bosch LtdEquity117.65 Cr1.72%
United Spirits LtdEquity113.78 Cr1.67%
State Bank of IndiaEquity111.29 Cr1.63%
Maruti Suzuki India LtdEquity108.58 Cr1.59%
KEC International LtdEquity107.89 Cr1.58%
ICICI Lombard General Insurance Co LtdEquity107.27 Cr1.57%
HCL Technologies LtdEquity105.46 Cr1.55%
Tech Mahindra LtdEquity102.37 Cr1.50%
IndusInd Bank LtdEquity100.82 Cr1.48%
NTPC LtdEquity100.01 Cr1.47%
Kotak Mahindra Bank LtdEquity98.23 Cr1.44%
Avenue Supermarts LtdEquity97.95 Cr1.44%
Aurobindo Pharma LtdEquity96.75 Cr1.42%
Hero MotoCorp LtdEquity91.53 Cr1.34%
Lupin LtdEquity88.34 Cr1.29%
Greenpanel Industries Ltd Ordinary SharesEquity86.99 Cr1.28%
Cipla LtdEquity76.45 Cr1.12%
Vedanta LtdEquity75.56 Cr1.11%
HDFC Life Insurance Co LtdEquity74.05 Cr1.09%
Grasim Industries LtdEquity73.28 Cr1.07%
Mahindra Lifespace Developers LtdEquity73 Cr1.07%
Mahindra & Mahindra Financial Services LtdEquity72.86 Cr1.07%
United Breweries LtdEquity71.3 Cr1.05%
Dabur India LtdEquity70.98 Cr1.04%
Dr Reddy's Laboratories LtdEquity69.43 Cr1.02%
UNO Minda LtdEquity68.46 Cr1.00%
Bayer CropScience LtdEquity66.61 Cr0.98%
Nestle India LtdEquity65.1 Cr0.95%
VRL Logistics LtdEquity62.13 Cr0.91%
Avanti Feeds LtdEquity61.36 Cr0.90%
GlaxoSmithKline Pharmaceuticals LtdEquity61.31 Cr0.90%
EIH LtdEquity60.88 Cr0.89%
Info Edge (India) LtdEquity60.74 Cr0.89%
Hindalco Industries LtdEquity60.25 Cr0.88%
Poonawalla Fincorp LtdEquity59.73 Cr0.88%
Sterlite Technologies LtdEquity56.14 Cr0.82%
Ramco Cements LtdEquity55.52 Cr0.81%
MAS Financial Services Ltd Ordinary SharesEquity54.51 Cr0.80%
SBI Life Insurance Co LtdEquity48.66 Cr0.71%
Kirloskar Ferrous Industries LtdEquity48.1 Cr0.71%
Oil & Natural Gas Corp LtdEquity47.85 Cr0.70%
Tata Power Co LtdEquity47.09 Cr0.69%
NCC LtdEquity45.93 Cr0.67%
Sandhar Technologies Ltd Ordinary SharesEquity45.75 Cr0.67%
Indian Hotels Co LtdEquity39.49 Cr0.58%
Gland Pharma LtdEquity35.59 Cr0.52%
Deepak Nitrite LtdEquity34.92 Cr0.51%
Sobha LtdEquity34.69 Cr0.51%
Yatra Online LtdEquity31.25 Cr0.46%
Sterling and Wilson Renewable Energy LtdEquity27.53 Cr0.40%
Khadim India LtdEquity23.62 Cr0.35%
Apollo Pipes LtdEquity23.2 Cr0.34%
Tata Motors LtdEquity22.2 Cr0.33%
Net Current AssetsCash-13.21 Cr0.19%
Cash Margin - CcilCash - Repurchase Agreement2.46 Cr0.04%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity1.83 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.67%

Mid Cap Stocks

13.71%

Small Cap Stocks

14.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,867.4 Cr27.37%
Technology759.44 Cr11.13%
Consumer Cyclical609.41 Cr8.93%
Consumer Defensive601.38 Cr8.82%
Basic Materials594.56 Cr8.72%
Industrials551.83 Cr8.09%
Healthcare545.76 Cr8.00%
Energy376.02 Cr5.51%
Communication Services219.52 Cr3.22%
Utilities147.09 Cr2.16%
Real Estate107.69 Cr1.58%

Risk & Performance Ratios

Standard Deviation

This fund

12.97%

Cat. avg.

13.12%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.41

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 31st December 2024

ISIN
INF194K01292
Expense Ratio
1.75%
Exit Load
No Charges
Fund Size
₹6,822 Cr
Age
16 years
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%₹4640.66 Cr15.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4640.66 Cr14.5%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35953.73 Cr12.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4506.61 Cr15.9%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4506.61 Cr14.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹54.59 Cr3.3%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.59 Cr1.6%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹396.89 Cr11.5%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹396.89 Cr9.5%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1528.93 Cr8.2%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,65,713 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%₹1814.32 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹46.95 Cr13.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.72 Cr10.5%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹174.20 Cr9.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.94 Cr14.6%
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%₹333.14 Cr9.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹805.01 Cr6.7%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13834.70 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7641.04 Cr19.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3076.30 Cr10.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1768.88 Cr11.6%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.29 Cr10.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3841.46 Cr10.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1836.94 Cr21.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹359.61 Cr9.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1790.94 Cr25.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹117.97 Cr8.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1474.79 Cr8.4%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹486.21 Cr8.5%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8168.55 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9727.79 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1647.90 Cr7.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9946.86 Cr11.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7180.62 Cr11.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹113.60 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6822.10 Cr8.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5617.96 Cr7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.02 Cr8.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹470.64 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2458.02 Cr13.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹957.85 Cr13.4%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹286.02 Cr8.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7724.33 Cr8.2%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹349.46 Cr38.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹432.39 Cr9.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹150.41 Cr8.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹545.87 Cr10.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3980.14 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹20.00 Cr10.2%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹245.70 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹141.69 Cr9.2%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1383.31 Cr9.8%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.1%0.0%₹113.03 Cr8.3%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹136.48 Cr5.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹9691.56 Cr29.4%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹825.66 Cr15.0%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹152.63 Cr8.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹292.04 Cr8.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Tax Advantage (ELSS) Fund Regular Growth, as of 21-Jan-2025, is ₹141.44.
The fund has generated 7.06% over the last 1 year and 12.60% 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 93.52% in equities, 0.00% in bonds, and 6.48% 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

Fund Overview

Fund Size

Fund Size

₹6,822 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF194K01292

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Dec 2008

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 16 years and 27 days, having been launched on 26-Dec-08.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹141.44, Assets Under Management (AUM) of 6822.10 Crores, and an expense ratio of 1.75%.
  • Bandhan Tax Advantage (ELSS) Fund Regular Growth has given a CAGR return of 17.92% since inception.
  • The fund's asset allocation comprises around 93.52% in equities, 0.00% in debts, and 6.48% 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

+7.06%

+14.47% (Cat Avg.)

3 Years

+12.60%

+14.26% (Cat Avg.)

5 Years

+20.14%

+18.26% (Cat Avg.)

10 Years

+13.99%

+13.05% (Cat Avg.)

Since Inception

+17.92%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity6,380.1 Cr93.52%
Others442 Cr6.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity478.67 Cr7.02%
Triparty Repo Trp_010125Cash - Repurchase Agreement452.75 Cr6.64%
ICICI Bank LtdEquity384.5 Cr5.64%
Reliance Industries LtdEquity328.17 Cr4.81%
Axis Bank LtdEquity276.82 Cr4.06%
Infosys LtdEquity263.2 Cr3.86%
Tata Consultancy Services LtdEquity204.74 Cr3.00%
Bharti Airtel LtdEquity158.78 Cr2.33%
Jindal Steel & Power LtdEquity139.6 Cr2.05%
CG Power & Industrial Solutions LtdEquity138.32 Cr2.03%
Larsen & Toubro LtdEquity126.27 Cr1.85%
ITC LtdEquity120.91 Cr1.77%
Sun Pharmaceuticals Industries LtdEquity117.9 Cr1.73%
Bosch LtdEquity117.65 Cr1.72%
United Spirits LtdEquity113.78 Cr1.67%
State Bank of IndiaEquity111.29 Cr1.63%
Maruti Suzuki India LtdEquity108.58 Cr1.59%
KEC International LtdEquity107.89 Cr1.58%
ICICI Lombard General Insurance Co LtdEquity107.27 Cr1.57%
HCL Technologies LtdEquity105.46 Cr1.55%
Tech Mahindra LtdEquity102.37 Cr1.50%
IndusInd Bank LtdEquity100.82 Cr1.48%
NTPC LtdEquity100.01 Cr1.47%
Kotak Mahindra Bank LtdEquity98.23 Cr1.44%
Avenue Supermarts LtdEquity97.95 Cr1.44%
Aurobindo Pharma LtdEquity96.75 Cr1.42%
Hero MotoCorp LtdEquity91.53 Cr1.34%
Lupin LtdEquity88.34 Cr1.29%
Greenpanel Industries Ltd Ordinary SharesEquity86.99 Cr1.28%
Cipla LtdEquity76.45 Cr1.12%
Vedanta LtdEquity75.56 Cr1.11%
HDFC Life Insurance Co LtdEquity74.05 Cr1.09%
Grasim Industries LtdEquity73.28 Cr1.07%
Mahindra Lifespace Developers LtdEquity73 Cr1.07%
Mahindra & Mahindra Financial Services LtdEquity72.86 Cr1.07%
United Breweries LtdEquity71.3 Cr1.05%
Dabur India LtdEquity70.98 Cr1.04%
Dr Reddy's Laboratories LtdEquity69.43 Cr1.02%
UNO Minda LtdEquity68.46 Cr1.00%
Bayer CropScience LtdEquity66.61 Cr0.98%
Nestle India LtdEquity65.1 Cr0.95%
VRL Logistics LtdEquity62.13 Cr0.91%
Avanti Feeds LtdEquity61.36 Cr0.90%
GlaxoSmithKline Pharmaceuticals LtdEquity61.31 Cr0.90%
EIH LtdEquity60.88 Cr0.89%
Info Edge (India) LtdEquity60.74 Cr0.89%
Hindalco Industries LtdEquity60.25 Cr0.88%
Poonawalla Fincorp LtdEquity59.73 Cr0.88%
Sterlite Technologies LtdEquity56.14 Cr0.82%
Ramco Cements LtdEquity55.52 Cr0.81%
MAS Financial Services Ltd Ordinary SharesEquity54.51 Cr0.80%
SBI Life Insurance Co LtdEquity48.66 Cr0.71%
Kirloskar Ferrous Industries LtdEquity48.1 Cr0.71%
Oil & Natural Gas Corp LtdEquity47.85 Cr0.70%
Tata Power Co LtdEquity47.09 Cr0.69%
NCC LtdEquity45.93 Cr0.67%
Sandhar Technologies Ltd Ordinary SharesEquity45.75 Cr0.67%
Indian Hotels Co LtdEquity39.49 Cr0.58%
Gland Pharma LtdEquity35.59 Cr0.52%
Deepak Nitrite LtdEquity34.92 Cr0.51%
Sobha LtdEquity34.69 Cr0.51%
Yatra Online LtdEquity31.25 Cr0.46%
Sterling and Wilson Renewable Energy LtdEquity27.53 Cr0.40%
Khadim India LtdEquity23.62 Cr0.35%
Apollo Pipes LtdEquity23.2 Cr0.34%
Tata Motors LtdEquity22.2 Cr0.33%
Net Current AssetsCash-13.21 Cr0.19%
Cash Margin - CcilCash - Repurchase Agreement2.46 Cr0.04%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity1.83 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.67%

Mid Cap Stocks

13.71%

Small Cap Stocks

14.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,867.4 Cr27.37%
Technology759.44 Cr11.13%
Consumer Cyclical609.41 Cr8.93%
Consumer Defensive601.38 Cr8.82%
Basic Materials594.56 Cr8.72%
Industrials551.83 Cr8.09%
Healthcare545.76 Cr8.00%
Energy376.02 Cr5.51%
Communication Services219.52 Cr3.22%
Utilities147.09 Cr2.16%
Real Estate107.69 Cr1.58%

Risk & Performance Ratios

Standard Deviation

This fund

12.97%

Cat. avg.

13.12%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.41

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 31st December 2024

ISIN
INF194K01292
Expense Ratio
1.75%
Exit Load
No Charges
Fund Size
₹6,822 Cr
Age
16 years
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%₹4640.66 Cr15.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4640.66 Cr14.5%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35953.73 Cr12.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4506.61 Cr15.9%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4506.61 Cr14.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹54.59 Cr3.3%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.59 Cr1.6%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹396.89 Cr11.5%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹396.89 Cr9.5%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1528.93 Cr8.2%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,65,713 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%₹1814.32 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹46.95 Cr13.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.72 Cr10.5%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹174.20 Cr9.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.94 Cr14.6%
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%₹333.14 Cr9.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹805.01 Cr6.7%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13834.70 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7641.04 Cr19.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3076.30 Cr10.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1768.88 Cr11.6%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.29 Cr10.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3841.46 Cr10.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1836.94 Cr21.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹359.61 Cr9.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1790.94 Cr25.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹117.97 Cr8.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1474.79 Cr8.4%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹486.21 Cr8.5%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8168.55 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9727.79 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1647.90 Cr7.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9946.86 Cr11.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7180.62 Cr11.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹113.60 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6822.10 Cr8.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5617.96 Cr7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.02 Cr8.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹470.64 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2458.02 Cr13.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹957.85 Cr13.4%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹286.02 Cr8.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7724.33 Cr8.2%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹349.46 Cr38.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹432.39 Cr9.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹150.41 Cr8.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹545.87 Cr10.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3980.14 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹20.00 Cr10.2%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹245.70 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹141.69 Cr9.2%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1383.31 Cr9.8%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.1%0.0%₹113.03 Cr8.3%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹136.48 Cr5.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹9691.56 Cr29.4%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹825.66 Cr15.0%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹152.63 Cr8.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹292.04 Cr8.4%

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The NAV of Bandhan Tax Advantage (ELSS) Fund Regular Growth, as of 21-Jan-2025, is ₹141.44.
The fund has generated 7.06% over the last 1 year and 12.60% 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 93.52% in equities, 0.00% in bonds, and 6.48% 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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