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BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Equity fund · Regular plan · IDCW

ELSS (tax saver)Regular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹32.0750 ▲ 1.51%

Bandhan Mutual Fund

Fund size₹6,911 crJuly - September 2026

1-month range₹29.54 – 32.08

1 year-3.86%

Expense ratio1.99%regular plan, a year

5 years+3.55%a year

What the fund does

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.

BenchmarkS&P BSE 500 TRI

Launched26 Dec 2008

Fund houseBandhan Mutual Fund

Fund managersFM 1 - Mr. Daylynn Pinto

NAV history

Returns

1 week

+6.97%avg 6.4%

1 month

+6.91%avg 5.1%

3 months

+0.85%avg -0.9%

6 months

+3.74%avg 2.7%

This year

-6.47%avg -0.4%

1 year

-3.86%avg 0.3%

3 years (a year)

+3.26%avg 11.7%

5 years (a year)

+3.55%avg 10.0%

Bars: this plan; the thin mark is the ELSS (tax saver) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.2
2025	-3.6	-6.2	-1.6	+2.4	+3.3	+3.2	-2.2	-1.5	+0.9	+4.0	+1.7	+0.3
2026	-3.4	+0.3	-16.3	+9.2	-0.7	+2.5	+1.8	-0.1	-4.9	+0.1	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5962 lines in all

Top 10 stocks47.3%of the fund

Short positions-0.1%sold through derivatives

Net equity95.5%long stocks and derivatives minus shorts

Where the money is

Equity 95.7%Cash & others 4.3%Short -0.1%

Sectors (stocks held)

Banks

26.0%

IT - Software

8.4%

Pharmaceuticals & Biotechnology

7.1%

Petroleum Products

6.4%

Insurance

6.3%

Finance

5.7%

Diversified FMCG

4.2%

Automobiles

3.7%

Stocks held 59

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	8.95%
Kotak Mahindra Bank Limited INE237A01036	Banks	7.01%
Reliance Industries Limited INE002A01018	Petroleum Products	6.37%
ICICI Bank Limited INE090A01021	Banks	5.73%
Tata Consultancy Services Limited INE467B01029	IT - Software	4.75%
Infosys Limited INE009A01021	IT - Software	3.42%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.00%
Axis Bank Limited INE238A01034	Banks	2.96%
ITC Limited INE154A01025	Diversified FMCG	2.62%
Maruti Suzuki India Limited INE585B01010	Automobiles	2.51%
HDFC Life Insurance Company Limited INE795G01014	Insurance	2.47%
Larsen & Toubro Limited INE018A01030	Construction	2.35%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	2.22%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	2.05%
Avenue Supermarts Limited INE192R01011	Retailing	1.94%
Poonawalla Fincorp Limited INE511C01022	Finance	1.75%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	1.71%
Bajaj Finserv Limited INE918I01026	Finance	1.65%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	1.59%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.56%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	1.47%
United Spirits Limited INE854D01024	Beverages	1.42%
Eternal Limited INE758T01015	Retailing	1.41%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.40%
IDFC First Bank Limited INE092T01019	Banks	1.31%
Mahindra Lifespace Developers Limited INE813A01018	Realty	1.24%
Hero MotoCorp Limited INE158A01026	Automobiles	1.18%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.08%
NTPC Limited INE733E01010	Power	1.06%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	1.04%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.02%
Titan Company Limited INE280A01028	Consumer Durables	1.01%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.01%
Bayer Cropscience Limited INE462A01022	Fertilizers & Agrochemicals	0.92%
Emami Limited INE548C01032	Personal Products	0.90%
GAIL (India) Limited INE129A01019	Gas	0.89%
United Breweries Limited INE686F01025	Beverages	0.85%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.82%
The Ramco Cements Limited INE331A01037	Cement & Cement Products	0.79%
VRL Logistics Limited INE366I01010	Transport Services	0.76%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	0.75%
Mas Financial Services Limited INE348L01012	Finance	0.74%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.68%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.62%
Sobha Limited INE671H01015	Realty	0.47%
Greenpanel Industries Limited INE08ZM01014	Consumer Durables	0.46%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.46%
KEC International Limited INE389H01022	Construction	0.45%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.38%
ICICI Life Insurance Limited INE726G01019	Insurance	0.37%
V-Mart Retail Limited INE665J01013	Retailing	0.34%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.32%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.30%
Coal India Limited INE522F01014	Consumable Fuels	0.30%
RHI Magnesita India Limited INE743M01012	Industrial Products	0.26%
Zensar Technologies Limited INE520A01027	IT - Software	0.20%
Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	0.15%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	0.12%
Yatra Online Limited INE0JR601024	Leisure Services	0.11%

Show 44 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.13%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	4.43%
Cash Margin - CCIL	–	0.03%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.9%yearly, from daily NAVs

Worst fall-43.58%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹6,911 cr across all plans · this plan ₹189 cr
Fund house	Bandhan Mutual Fund
Category	Equity · ELSS (tax saver)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.92% · Regular 1.99% (5 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	111570
ISIN	INF194K01300
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹185.0020	+3.72%
Direct · IDCW	₹42.8120	-2.81%
Regular · Growth	₹158.8060	+2.61%

Top ELSS (tax saver) funds (regular plans)

Fund	1 year	3 years (a year)
Motilal Oswal ELSS Tax Saver Fund	+6.16%	+19.04%
HSBC ELSS Tax saver Fund	+3.55%	+15.93%
WhiteOak Capital ELSS Tax Saver Fund	+2.66%	+15.45%
JM ELSS - Tax Saver Fund	+4.63%	+15.43%
Baroda BNP Paribas ELSS Tax Saver Fund	+2.57%	+14.78%
Quant ELSS Tax Saver Fund	+10.05%	+14.60%
DSP ELSS Tax Saver Fund	+0.43%	+14.46%
SBI ELSS Tax Saver Fund	-2.02%	+14.40%

All ELSS (tax saver) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW today?

₹32.0750 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW?

1 year: -3.86%, 3 years: 3.26% a year, 5 years: 3.55% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.