Table of Contents 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 Below is the key information for Bandhan Tax Advantage (ELSS) Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Tax Advantage (ELSS) Fund - G
Scheme Objective
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% . NAV as on 8 Aug 25 ₹147.227 ↓ -1.55 (-1.04 %) Net Assets (AUM) as on 30 Jun 2025 ₹7,151 Cr. Launch Date 26 Dec 2008 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio -2.56 Expense Ratio 1.79 % Sharpe Ratio -0.207 Information Ratio -0.3 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.7% 3 Month 2.1% 6 Month 2.7% 1 Year -2.8% 3 Year 14.9% 5 Year 23.4% 10 Year 15 Year Since launch 17.6% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,656 31 Jul 22 ₹18,991 31 Jul 23 ₹23,480 31 Jul 24 ₹31,323 31 Jul 25 ₹30,039 
Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% 
Sector Allocation
Sector Value Financial Services 32.41% Consumer Cyclical 9.71% Basic Materials 9.36% Technology 8.87% Consumer Defensive 8.17% Energy 7.85% Health Care 6.2% Industrials 5.33% Communication Services 2.81% Real Estate 1.98% Utility 1.87% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 8% ₹570 Cr 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 7% ₹495 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 532174Banks - Regional 5% ₹390 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 4% ₹300 Cr 2,500,001
↓ -399,999 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCSInformation Technology Services 4% ₹294 Cr 850,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANKBanks - Regional 3% ₹249 Cr 1,149,999
↑ 149,999 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 3% ₹216 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 3% ₹201 Cr 1,000,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | HEROMOTOCOAuto Manufacturers 2% ₹148 Cr 350,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286Steel 2% ₹141 Cr 1,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Daylynn Pinto 20 Oct 16 8.78 Yr. Ritika Behera 7 Oct 23 1.82 Yr. Gaurav Satra 10 Jun 24 1.14 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Bandhan Tax Advantage (ELSS) Fund
Growth ₹147.227
↓ -1.55 2.71 % -2.81 % 14.94 % 23.4 % Bandhan Tax Advantage (ELSS) Fund
Normal Dividend, Payout ₹31.735
↓ -0.33 2.18 % -3.31 % 14.46 % 22.98 % Data as on 8 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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