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Bandhan Tax Advantage (ELSS) Fund - G

NAV  ₹152.35 ↓ -0.56  (-0.36 %) as on 8 Oct 25

Scheme Objective

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. There can be no assurance that the investment objective of the scheme will be realised.

Bandhan Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 17.6% since its launch.  Ranked 3 in ELSS category.  Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% .

Below is the key information for Bandhan Tax Advantage (ELSS) Fund

NAV as on 8 Oct 25₹152.35 ↓ -0.56  (-0.36 %)
Net Assets (AUM) as on 31 Aug 2025 ₹6,899 Cr.
Launch Date26 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-3.02
Expense Ratio1.74 %
Sharpe Ratio-0.873
Information Ratio0.02
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 1.3%
3 Month -1.4%
6 Month 12.2%
1 Year -2.1%
3 Year 15.3%
5 Year 22.6%
10 Year
15 Year
Since launch 17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 13.1%
2023 28.3%
2022 4.2%
2021 49.2%
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,588
30 Sep 22₹18,181
30 Sep 23₹22,259
30 Sep 24₹29,877
30 Sep 25₹27,912
Bandhan Tax Advantage (ELSS) Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.72%
Equity95.28%
Bandhan Tax Advantage (ELSS) Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.7%
Consumer Cyclical10.54%
Technology9.57%
Basic Materials9.16%
Consumer Defensive8.97%
Energy7.39%
Health Care5.59%
Industrials4.67%
Communication Services2.46%
Real Estate2%
Utility1.95%
Bandhan Tax Advantage (ELSS) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional8%₹542 Cr5,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹448 Cr3,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
Banks - Regional5%₹349 Cr2,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
Information Technology Services4%₹285 Cr925,000
↑ 25,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
Banks - Regional4%₹274 Cr1,400,000
↑ 50,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
Banks - Regional3%₹199 Cr1,900,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services3%₹198 Cr1,350,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional3%₹192 Cr2,388,280
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services2%₹170 Cr900,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | HEROMOTOCO
Auto Manufacturers2%₹165 Cr325,000
↓ -25,000
1 - 10 of 66
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Fund Managers

NameSinceTenure
Daylynn Pinto20 Oct 168.87 Yr.
Ritika Behera7 Oct 231.9 Yr.
Gaurav Satra10 Jun 241.22 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Bandhan Tax Advantage (ELSS) Fund
Growth
₹152.35
↓ -0.56
12.21 %-2.06 %15.32 %22.62 %
Bandhan Tax Advantage (ELSS) Fund
Normal Dividend, Payout
₹32.839
↓ -0.12
12.21 %-2.56 %14.84 %22.21 %
Data as on 8 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.