Bandhan ELSS Tax saver Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Scheme Objective

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

Scheme Details

Fund manager(s) – Daylynn Pinto
Launch date – 26-Dec-2008
Expense ratio – 1.75% as declared on 31-Aug-2025 (category average is 1.88%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

6899.23

0.00

0.00%

Aug - 2025	6899.23	0.00%
Jul - 2025	6973.73	0.00%
Jun - 2025	7151.15	0.00%
May - 2025	6954.94	0.00%
Apr - 2025	6806.11	0.00%
Mar - 2025	6596.51	0.00%
Feb - 2025	6232.38	0.00%
Jan - 2025	6620.13	0.00%

2024

6822.10

0.00

0.00%

Dec - 2024	6822.10	0.00	0.00%
Nov - 2024	6894.23	0.00	0.00%
Oct - 2024	6900.19	0.00	0.00%
Sep - 2024	7353.93	0.00	0.00%
Aug - 2024	7234.92	0.00	0.00%
Jul - 2024	7178.74	0.00	0.00%
Jun - 2024	6855.60	0.00	0.00%
May - 2024	6433.56	225918.37	2.85%
Apr - 2024	6432.29	224447.92	2.87%
Mar - 2024	6252.84	215733.68	2.90%
Feb - 2024	6139.72	211315.08	2.91%
Jan - 2024	5976.05	206353.50	2.90%

2023

5748.89

202269.65

2.84%

Dec - 2023	5748.89	202269.65	2.84%
Nov - 2023	5402.95	189848.40	2.85%
Oct - 2023	5039.66	176832.72	2.85%
Sep - 2023	5160.17	181500.96	2.84%
Aug - 2023	5073.13	177892.68	2.85%
Jul - 2023	5014.01	178192.13	2.81%
Jun - 2023	4776.49	172211.10	2.77%
May - 2023	4563.40	164815.48	2.77%
Apr - 2023	4333.38	158904.44	2.73%
Mar - 2023	4169.25	151907.17	2.74%
Feb - 2023	4024.37	150529.10	2.67%
Jan - 2023	4033.07	151722.94	2.66%

2022

4025.95

155162.38

2.59%

Dec - 2022	4025.95	155162.38	2.59%
Nov - 2022	4090.79	159241.35	2.57%
Oct - 2022	3986.13	155754.86	2.56%
Sep - 2022	3808.01	149928.78	2.54%
Aug - 2022	3851.42	154084.09	2.50%
Jul - 2022	3692.39	148373.94	2.49%
Jun - 2022	3399.14	134666.43	2.52%
May - 2022	3569.52	141265.38	2.53%
Apr - 2022	3741.56	146552.48	2.55%
Mar - 2022	3715.97	148040.08	2.51%
Feb - 2022	3427.64	141131.81	2.43%
Jan - 2022	3582.68	147053.56	2.44%

2021

3532.70

148232.86

2.38%

Dec - 2021	3532.70	148232.86	2.38%
Nov - 2021	3355.43	144753.62	2.32%
Oct - 2021	3517.71	148577.02	2.37%
Sep - 2021	3439.01	147829.39	2.33%
Aug - 2021	3338.88	144267.68	2.31%
Jul - 2021	3316.06	136960.26	2.42%
Jun - 2021	3295.17	133939.01	2.46%
May - 2021	3271.32	130955.85	2.50%
Apr - 2021	3068.81	123640.14	2.48%
Mar - 2021	2988.35	123199.95	2.43%
Feb - 2021	2975.70	120899.33	2.46%
Jan - 2021	2678.13	112583.71	2.38%

2020

2680.35

115739.83

2.32%

Dec - 2020	2680.35	115739.83	2.32%
Nov - 2020	2512.06	108779.40	2.31%
Oct - 2020	2234.93	97909.68	2.28%
Sep - 2020	2227.72	95751.81	2.33%
Aug - 2020	2210.75	96606.63	2.29%
Jul - 2020	2064.57	92428.35	2.23%
Jun - 2020	1919.98	87892.67	2.18%
May - 2020	1725.20	81475.88	2.12%
Apr - 2020	1758.13	83177.04	2.11%
Mar - 2020	1488.15	72871.55	2.04%
Feb - 2020	2060.27	94083.33	2.19%
Jan - 2020	2180.07	98551.37	2.21%

Tax Rate

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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