BANDHAN ELSS - Tax Saver Fund

As on 23 Oct 2026

BANDHAN ELSS - Tax Saver Fund

Q: What kind of returns does BANDHAN ELSS - Tax Saver Fund provide?

BANDHAN ELSS - Tax Saver Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BANDHAN ELSS - Tax Saver Fund had a return of -5.45% over the past 1 year.

Q: How much expense ratio is charged by BANDHAN ELSS - Tax Saver Fund?

The expense ratio for BANDHAN ELSS - Tax Saver Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by BANDHAN ELSS - Tax Saver Fund is typically around 2.23 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANDHAN ELSS - Tax Saver Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of BANDHAN ELSS - Tax Saver Fund is approximately ₹6596.3568 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANDHAN ELSS - Tax Saver Fund?

The Net Asset Value (NAV) of BANDHAN ELSS - Tax Saver Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANDHAN ELSS - Tax Saver Fund?

The PE ratio for BANDHAN ELSS - Tax Saver Fund is 28.23 and the PB ratio is 5.74. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANDHAN ELSS - Tax Saver Fund?

The exit load for BANDHAN ELSS - Tax Saver Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 170.38

CAGR (3 Years)

9.08%

AUM (Cr)

₹ 6,596.36

Risk

Very High Risk

About BANDHAN ELSS - Tax Saver Fund

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

Breakdown of this Fund

Agro Chemicals

1.99%

Alcoholic Beverages

4.58%

Auto Ancillaries

0.54%

Automobile

8.81%

Banks

49.35%

Cables

2.91%

Capital Goods - Electrical Equipment

0.63%

Cement

3.77%

Chemicals

0.48%

Crude Oil & Natural Gas

3.37%

Debt Others

9.78%

Diamond, Gems and Jewellery

2.50%

E-Commerce/App based Aggregator

3.24%

Finance

12.92%

FMCG

11.23%

Gas Distribution

1.79%

Infrastructure Developers & Operators

5.54%

Insurance

10.61%

IT - Software

14.41%

Logistics

1.68%

Non Ferrous Metals

0.75%

Pharmaceuticals

14.09%

Plywood Boards/Laminates

1.08%

Power Generation & Distribution

1.78%

Realty

4.36%

Refineries

12.35%

Refractories

0.26%

Retail

4.69%

Steel

3.95%

Telecom-Service

5.13%

Textiles

1.43%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.23

Exit Load

NIL. (effect from 04.09.2009)

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.