BANDHAN ELSS - Tax Saver Fund
Former names in the AMC's files: Bandhan ELSS Tax Saver Fund
Equity, % of fund95.2%Rest 4.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund43.7%as the AMC's file prints % of NAV
New2stocks, by share count
Added10stocks, by share count
Trimmed12stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 20.00 lakh | +20.00 lakh | ₹83.6 cr |
| ZENSARTECH | New | — | 1.50 lakh | +1.50 lakh | ₹6.9 cr |
| HDFCBANK | Added | 74.00 lakh | 76.00 lakh | +2.00 lakh | ₹539 cr |
| ITC | Added | 52.00 lakh | 62.00 lakh | +10.00 lakh | ₹158 cr |
| HDFCLIFE | Added | 25.00 lakh | 26.00 lakh | +1.00 lakh | ₹141 cr |
| ICICIGI | Added | 7.50 lakh | 7.75 lakh | +25,000 | ₹121 cr |
| HINDUNILVR | Added | 4.75 lakh | 5.00 lakh | +25,000 | ₹98.4 cr |
| ULTRACEMCO | Added | 40,000 | 60,000 | +20,000 | ₹68.7 cr |
| RAMCOCEM | Added | 6.75 lakh | 7.00 lakh | +25,000 | ₹61.6 cr |
| UBL | Added | 4.50 lakh | 4.60 lakh | +10,000 | ₹60.2 cr |
| EMAMILTD | Added | 13.75 lakh | 15.50 lakh | +1.75 lakh | ₹56.4 cr |
| GODREJCP | Added | 3.00 lakh | 5.00 lakh | +2.00 lakh | ₹45.1 cr |
| M&MFIN | Trimmed | 42.00 lakh | 40.00 lakh | −2.00 lakh | ₹149 cr |
| BAJAJFINSV | Trimmed | 7.25 lakh | 6.50 lakh | −75,000 | ₹131 cr |
| POONAWALLA | Trimmed | 27.00 lakh | 26.00 lakh | −1.00 lakh | ₹121 cr |
| UNITDSPR | Trimmed | 7.00 lakh | 6.89 lakh | −11,470 | ₹103 cr |
| STLTECH | Trimmed | 21.00 lakh | 14.00 lakh | −7.00 lakh | ₹102 cr |
| TITAN | Trimmed | 2.75 lakh | 1.75 lakh | −1.00 lakh | ₹89.3 cr |
| GAIL | Trimmed | 39.99 lakh | 35.00 lakh | −4.99 lakh | ₹62.1 cr |
| VRLLOG | Trimmed | 19.50 lakh | 19.19 lakh | −31,000 | ₹58.2 cr |
| TMCV | Trimmed | 12.00 lakh | 9.00 lakh | −3.00 lakh | ₹42.4 cr |
| BOSCHLTD | Trimmed | 12,000 | 7,500 | −4,500 | ₹37.5 cr |
| NESTLEIND | Trimmed | 3.00 lakh | 1.00 lakh | −2.00 lakh | ₹15.0 cr |
| BRITANNIA | Trimmed | 37,354 | 25,000 | −12,354 | ₹13.1 cr |
| NAUKRI | Exited | 47,025 | — | −47,025 | ₹5.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 76.00 lakh | ₹539 cr | 7.74% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.05 cr | ₹440 cr | 6.32% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 34.00 lakh | ₹434 cr | 6.23% |
| ICICIBANK ICICI Bank Limited | Financial Services | 27.00 lakh | ₹393 cr | 5.64% |
| TCS Tata Consultancy Services Limited | Information Technology | 12.50 lakh | ₹300 cr | 4.31% |
| INFY Infosys Limited | Information Technology | 19.00 lakh | ₹215 cr | 3.09% |
| AXISBANK Axis Bank Limited | Financial Services | 16.00 lakh | ₹208 cr | 2.99% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.35 lakh | ₹183 cr | 2.63% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9.50 lakh | ₹172 cr | 2.47% |
| LT Larsen & Toubro Limited | Construction | 4.00 lakh | ₹162 cr | 2.32% |
| ITC ITC Limited | Fast Moving Consumer Goods | 62.00 lakh | ₹158 cr | 2.27% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 40.00 lakh | ₹149 cr | 2.14% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 26.00 lakh | ₹141 cr | 2.03% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 11.50 lakh | ₹137 cr | 1.97% |
| DMART Avenue Supermarts Limited | Consumer Services | 3.50 lakh | ₹136 cr | 1.96% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 6.50 lakh | ₹131 cr | 1.89% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 7.75 lakh | ₹121 cr | 1.74% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 26.00 lakh | ₹121 cr | 1.73% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 1.40 cr | ₹120 cr | 1.73% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 50.00 lakh | ₹116 cr | 1.66% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 10.00 lakh | ₹115 cr | 1.66% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 6.89 lakh | ₹103 cr | 1.47% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 14.00 lakh | ₹102 cr | 1.46% |
| CIPLA Cipla Limited | Healthcare | 7.00 lakh | ₹98.6 cr | 1.42% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 30.00 lakh | ₹98.4 cr | 1.41% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 5.00 lakh | ₹98.4 cr | 1.41% |
| MAHLIFE Mahindra Lifespace Developers Limited | Realty | 26.70 lakh | ₹97.6 cr | 1.40% |
| TITAN Titan Company Limited | Consumer Durables | 1.75 lakh | ₹89.3 cr | 1.28% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 5.00 lakh | ₹85.8 cr | 1.23% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.75 lakh | ₹83.9 cr | 1.20% |
| LICI Life Insurance Corporation Of India | Financial Services | 20.00 lakh | ₹83.6 cr | 1.20% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.50 lakh | ₹81.8 cr | 1.17% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 4.00 lakh | ₹79.4 cr | 1.14% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 1.77 lakh | ₹70.3 cr | 1.01% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 60,000 | ₹68.7 cr | 0.99% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 35.00 lakh | ₹62.1 cr | 0.89% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 7.00 lakh | ₹61.6 cr | 0.88% |
| MASFIN MAS Financial Services Limited | Financial Services | 20.00 lakh | ₹60.9 cr | 0.87% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 4.60 lakh | ₹60.2 cr | 0.86% |
| VRLLOG VRL Logistics Limited | Services | 19.19 lakh | ₹58.2 cr | 0.84% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 15.50 lakh | ₹56.4 cr | 0.81% |
| NTPC NTPC Limited | Power | 17.00 lakh | ₹55.7 cr | 0.80% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.50 lakh | ₹50.6 cr | 0.73% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 5.00 lakh | ₹45.1 cr | 0.65% |
| TMCV Tata Motors Limited | Capital Goods | 9.00 lakh | ₹42.4 cr | 0.61% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 7,500 | ₹37.5 cr | 0.54% |
| GREENPANEL Greenpanel Industries Limited | Consumer Durables | 23.00 lakh | ₹36.0 cr | 0.52% |
| DLF DLF Limited | Realty | 5.00 lakh | ₹34.6 cr | 0.50% |
| SOBHA Sobha Limited | Realty | 2.73 lakh | ₹34.2 cr | 0.49% |
| KEC KEC International Limited | Construction | 8.01 lakh | ₹33.4 cr | 0.48% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 6.00 lakh | ₹26.1 cr | 0.37% |
| VMART V-Mart Retail Limited | Consumer Services | 3.00 lakh | ₹25.4 cr | 0.37% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 5.00 lakh | ₹22.1 cr | 0.32% |
| LUPIN Lupin Limited | Healthcare | 1.00 lakh | ₹21.9 cr | 0.31% |
| YATRA Yatra Online Limited | Consumer Services | 17.00 lakh | ₹18.1 cr | 0.26% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 1.00 lakh | ₹17.5 cr | 0.25% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.00 lakh | ₹15.0 cr | 0.21% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 25,000 | ₹13.1 cr | 0.19% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 1.50 lakh | ₹6.9 cr | 0.10% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services37.8%
- Oil, Gas & Consumable Fuels9.2%
- Fast Moving Consumer Goods8.3%
- Information Technology7.9%
- Healthcare7.3%
- Automobile and Auto Components4.6%
- Consumer Services4.2%
- Telecommunication4.1%
- Construction2.9%
- Construction Materials2.7%
- Realty2.5%
- Metals & Mining2.5%
- Consumer Durables1.9%
- Chemicals1.3%
- Capital Goods1.0%
- Services0.9%
- Power0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap73.2%
- Mid Cap16.6%
- Small Cap10.2%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.34 % in total | 25 Sep 2025 · NAV ₹174.6400 | 25 Sep 2026 · NAV ₹175.2410 |
| 3 years | +9.42 % a year, compounded | 25 Sep 2023 · NAV ₹133.7270 | 25 Sep 2026 · NAV ₹175.2410 |
| 5 years | +10.92 % a year, compounded | 24 Sep 2021 · NAV ₹104.3000 | 25 Sep 2026 · NAV ₹175.2410 |
| Since first NAV | +16.16 % a year, compounded | 2 Jan 2013 · NAV ₹22.3775 | 25 Sep 2026 · NAV ₹175.2410 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118473).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund