BANDHAN ELSS Tax Saver Fund
Bandhan Mutual Fund · INF194K01Y29 · Direct
NAV ₹182.96 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.3% | +3.1% | +1.4% | +7.0% | +11.7% | +13.2% | 13/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 558.6 | 8.08% |
| 2 | Reliance Industries Ltd | 439.9 | 6.37% |
| 3 | ICICI Bank Ltd | 371.3 | 5.37% |
| 4 | Kotak Mahindra Bank Ltd | 353.0 | 5.11% |
| 5 | Tata Consultancy Services Ltd | 253.9 | 3.67% |
| 6 | Axis Bank Ltd | 245.6 | 3.55% |
| 7 | Maruti Suzuki India Ltd | 190.6 | 2.76% |
| 8 | Infosys Ltd | 185.1 | 2.68% |
| 9 | Sterlite Technologies Ltd | 184.0 | 2.66% |
| 10 | Larsen & Toubro Ltd | 176.1 | 2.55% |
| 11 | Bharti Airtel Ltd | 175.9 | 2.55% |
| 12 | ITC Ltd | 143.5 | 2.08% |
| 13 | Avenue Supermarts Ltd | 142.4 | 2.06% |
| 14 | Mahindra & Mahindra Financial Services Ltd | 135.8 | 1.96% |
| 15 | Dr Reddy's Laboratories Ltd | 135.7 | 1.96% |
| 16 | Titan Co Ltd | 132.1 | 1.91% |
| 17 | Bajaj Finserv Ltd | 129.1 | 1.87% |
| 18 | Poonawalla Fincorp Ltd | 127.9 | 1.85% |
| 19 | Jindal Steel Ltd | 121.9 | 1.76% |
| 20 | Nestle India Ltd | 119.4 | 1.73% |