Bandhan ELSS - Tax Saver Fund
Bandhan Mutual Fund · FM: Daylynn Pinto, Ritika Behera, Gaurav Satra · INF194K01Y29 · Direct
NAV ₹176.59 AUM ₹7005 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:03 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.4% | -0.4% | +8.2% | -0.1% | +9.7% | +11.1% | 15/35 | 0.95% |
Equity allocation
94.91%
Non-equity allocation (combined)
5.09%
All Equity Holdings (58) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Limited | 553.6 | 7.90% | — |
| 2 | Reliance Industries Limited | 444.6 | 6.35% | — |
| 3 | Kotak Mahindra Bank Limited | 409.8 | 5.85% | — |
| 4 | ICICI Bank Limited | 387.6 | 5.53% | — |
| 5 | Tata Consultancy Services Limited | 295.7 | 4.22% | — |
| 6 | Infosys Limited | 214.7 | 3.07% | — |
| 7 | Axis Bank Limited | 196.7 | 2.81% | — |
| 8 | Maruti Suzuki India Limited | 192.2 | 2.74% | — |
| 9 | Bharti Airtel Limited | 187.3 | 2.67% | — |
| 10 | Mahindra & Mahindra Financial Services Limited | 162.0 | 2.31% | — |
| 11 | Larsen & Toubro Limited | 157.6 | 2.25% | — |
| 12 | Bajaj Finserv Limited | 147.1 | 2.10% | — |
| 13 | ITC Limited | 146.1 | 2.09% | — |
| 14 | Avenue Supermarts Limited | 137.2 | 1.96% | — |
| 15 | HDFC Life Insurance Company Limited | 137.1 | 1.96% | — |
| 16 | Titan Company Limited | 134.1 | 1.91% | — |
| 17 | Jindal Steel Limited | 126.8 | 1.81% | — |
| 18 | Poonawalla Fincorp Limited | 125.2 | 1.79% | — |
| 19 | ICICI Lombard General Insurance Company Limited | 121.8 | 1.74% | — |
| 20 | Oil & Natural Gas Corporation Limited | 121.3 | 1.73% | — |
| 21 | IDFC First Bank Limited | 118.5 | 1.69% | — |
| 22 | Sterlite Technologies Limited | 117.0 | 1.67% | — |
| 23 | Dr. Reddy's Laboratories Limited | 114.8 | 1.64% | — |
| 24 | United Spirits Limited | 106.1 | 1.51% | — |
| 25 | Mahindra Lifespace Developers Limited | 104.8 | 1.50% | — |
| 26 | Cipla Limited | 103.1 | 1.47% | — |
| 27 | Hindustan Unilever Limited | 99.8 | 1.42% | — |
| 28 | Eternal Limited | 90.7 | 1.30% | — |
| 29 | Hero MotoCorp Limited | 80.8 | 1.15% | — |
| 30 | Sun Pharmaceutical Industries Limited | 79.6 | 1.14% | — |
| 31 | Aurobindo Pharma Limited | 79.0 | 1.13% | — |
| 32 | Bayer Cropscience Limited | 75.0 | 1.07% | — |
| 33 | GlaxoSmithKline Pharmaceuticals Limited | 73.0 | 1.04% | — |
| 34 | GAIL (India) Limited | 72.5 | 1.04% | — |
| 35 | Mas Financial Services Limited | 64.0 | 0.91% | — |
| 36 | United Breweries Limited | 63.9 | 0.91% | — |
| 37 | The Ramco Cements Limited | 62.0 | 0.88% | — |
| 38 | NTPC Limited | 59.0 | 0.84% | — |
| 39 | Emami Limited | 54.7 | 0.78% | — |
| 40 | Tata Motors Ltd | 52.4 | 0.75% | — |
| 41 | VRL Logistics Limited | 51.8 | 0.74% | — |
| 42 | Bosch Limited | 49.3 | 0.70% | — |
| 43 | UltraTech Cement Limited | 47.6 | 0.68% | — |
| 44 | Grasim Industries Limited | 46.5 | 0.66% | — |
| 45 | Nestle India Limited | 45.3 | 0.65% | — |
| 46 | Greenpanel Industries Limited | 44.4 | 0.63% | — |
| 47 | KEC International Limited | 37.6 | 0.54% | — |
| 48 | Sobha Limited | 37.4 | 0.53% | — |
| 49 | DLF Limited | 33.0 | 0.47% | — |
| 50 | Godrej Consumer Products Limited | 32.1 | 0.46% | — |
| 51 | Vedanta Aluminium Metal Limited | 27.2 | 0.39% | — |
| 52 | Lupin Limited | 24.1 | 0.34% | — |
| 53 | V-Mart Retail Limited | 23.4 | 0.33% | — |
| 54 | Bharat Heavy Electricals Limited | 20.4 | 0.29% | — |
| 55 | Britannia Industries Limited | 20.2 | 0.29% | — |
| 56 | Yatra Online Limited | 18.1 | 0.26% | — |
| 57 | Deepak Nitrite Limited | 16.6 | 0.24% | — |
| 58 | Info Edge (India) Limited | 5.8 | 0.08% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.