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3 Year return

21.66%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹6954.94 Cr.

Expense Ratio

0.64% (inclusive of GST)

Exit Load

NIL. (effect from 04.09.2009)

Ratings

ARQ Rating
5

Ratings by other agencies

4
5
3

Tax Implications

Withdrawal after 3 years:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd8.06%
Reliance Industries Ltd6.81%
ICICI Bank Ltd5.66%
Axis Bank Ltd5.05%
Tata Consultancy Services Ltd4.19%
Others70.23%
Other Holdings% of Asset
Infosys Ltd2.98%
Bharti Airtel Ltd2.74%
Kotak Mahindra Bank Ltd2.51%
Maruti Suzuki India Ltd1.98%
Jindal Steel & Power Ltd1.97%
Hero MotoCorp Ltd1.83%
CG Power & Industrial Solutions Ltd1.75%
ICICI Lombard General Insurance Company Ltd1.72%
Avenue Supermarts Ltd1.70%
Sun Pharmaceutical Industries Ltd1.68%
United Spirits Ltd1.61%
ITC Ltd1.56%
HDFC Life Insurance Company Ltd1.53%
Nestle India Ltd1.49%
Glaxosmithkline Pharmaceuticals Ltd1.44%
Asian Paints Ltd1.43%
Vedanta Ltd1.36%
Aurobindo Pharma Ltd1.35%
Bosch Ltd1.34%
Poonawalla Fincorp Ltd1.32%
Bajaj Finance Ltd1.27%
Titan Company Ltd1.24%
Mahindra & Mahindra Financial Services Ltd1.23%
Grasim Industries Ltd1.21%
Bayer CropScience Ltd1.14%
United Breweries Ltd1.11%
Lupin Ltd1.08%
Avanti Feeds Ltd1.01%
Larsen & Toubro Ltd0.98%
State Bank of India0.96%
Dr Reddys Laboratories Ltd0.96%
Bharat Petroleum Corporation Ltd0.91%
VRL Logistics Ltd0.89%
Mahindra Lifespace Developers Ltd0.88%
Tata Power Company Ltd0.85%
EIH Ltd0.82%
Greenpanel Industries Ltd0.79%
NTPC Ltd0.78%
SBI Life Insurance Company Ltd0.78%
MAS Financial Services Ltd0.78%
Uno Minda Ltd0.77%
The Ramco Cements Ltd0.77%
K E C International Ltd0.74%
Oil & Natural Gas Corpn Ltd0.72%
Sterlite Technologies Ltd0.61%
Sobha Ltd0.58%
IDFC First Bank Ltd0.57%
Kirloskar Ferrous Industries Ltd0.53%
Sandhar Technologies Limited0.50%
Cipla Ltd0.46%
Sterling & Wilson Renewable Energy Ltd0.36%
Yatra Online Ltd0.33%
Apollo Pipes Ltd0.29%
Deepak Nitrite Ltd0.26%
Khadim India Ltd0.19%
NCC Ltd0.12%

Bandhan Mutual Fund Managers

DP

Daylynn Pinto

Fund Manager since Oct 2016

View Details

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹167,338.84 Cr.
No. of Schemes 286
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal ELSS Tax Saver Fund

34.3157%

2.5

SBI Long Term Equity Fund

30.6678%

5

Quant ELSS Tax Saver Fund

23.6251%

3.5

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

About IDFC Tax Advantage (ELSS) Fund Direct Plan IDCW Payout

IDFC Tax Advantage (ELSS) Fund Direct Plan IDCW Payout is an equity-linked savings scheme (ELSS) managed by IDFC Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund is a member of the tax-saving category, which means that it is eligible for tax benefits under Section 80C of the Income Tax Act, 1961.

Investment Objectives of the Scheme

The investment objective of IDFC Tax Advantage (ELSS) Fund Direct Plan IDCW Payout is to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments. The fund seeks to achieve its objective by investing in stocks that are expected to grow at a faster pace than the overall market. The fund also invests in a mix of large-cap, mid-cap, and small-cap stocks to reduce risk.

Key Features of The Fund

5-year return 28.06%
Expense Ratio 0.64%
Fund Manager Daylynn Pinto
Fund Size ₹6954.94 Cr
Risk Profile Very High

Is This Scheme Right for Me?

IDFC Tax Advantage (ELSS) Fund Direct Plan IDCW Payout is a good option for investors who are looking for a tax-efficient investment with the potential for long-term growth. The fund is suitable for investors who have a moderate risk tolerance and are looking for an investment that can help them save taxes and achieve their long-term financial goals.

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹43.628

What is the AUM of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout, is ₹6954.94 crore.

What is the expense ratio of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout is 0.64%

What are the returns of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout since inception?

The Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 17.82 since inception.

What is the minimum SIP amount to invest in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout is ₹500.

How do I invest in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹43.628

What is the AUM of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout, is ₹6954.94 crore.

What is the expense ratio of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout is 0.64%

What are the returns of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout since inception?

The Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 17.82 since inception.

What is the minimum SIP amount to invest in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout is ₹500.

How do I invest in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.