What stocks does BANDHAN ELSS Tax Saver Fund hold?

BANDHAN ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BANDHAN ELSS Tax Saver Fund?

BANDHAN ELSS Tax Saver Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANDHAN ELSS Tax Saver Fund?

BANDHAN ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is BANDHAN ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for BANDHAN ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹6,539.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.6%

Moderate

Top 10 Weight

42.8%

Moderate

Changes

2 new · 2 exits

Top Sector

Banks

24.9% of portfolio

📋 What Happened This Month BANDHAN ELSS Tax Saver Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Godrej Consumer Products Limited (Personal Products) at 0.44% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.78%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.08% of the portfolio. CG Power and Industrial Solutions Limited was trimmed the most, now at 0.90%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

+1.06%

+2.76%

-0.52%

+1.45%

Latest NAV

₹178.38

14 Jul 2026

52W High

₹184.86

-4% from High

52W Low

₹152.46

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.2%

2024

+14.4%

2023

+29.8%

2022

+5.5%

2021

+50.9%

2020

+20.0%

2019

+3.3%

2018

-8.3%

2017

+55.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.7%

+ve in 83% windows

120.3% / -36.4%

3Y Rolling Avg

17.9% p.a.

+ve in 96% windows

44.5% / -6.4%

5Y Rolling Avg

19.9% p.a.

+ve in 100% windows

35.0% / 11.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.4%

Rec: Jan 2026 (1yr 2mo)

COVID-19 Crash

-39.4%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.6%

Rec: Nov 2022 (7 mo)

2018 IL&FS

-15.1%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.57

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.79

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹178.38 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹178.38

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	23.9%	23.5%	▼ -0.4%
IT - Software	6.8%	6.6%	▼ -0.2%
Petroleum Products	6.9%	6.4%	▼ -0.5%
Finance	6.1%	6.1%	● +0.0%
Pharmaceuticals & Biotechnology	6.5%	6.0%	▼ -0.5%
Automobiles	3.4%	3.7%	▲ +0.4%
Retailing	3.6%	3.2%	▼ -0.4%
Telecom - Equipment & Accessories	2.8%	3.2%	▲ +0.4%
Construction	1.8%	3.2%	▲ +1.3%
Insurance	3.1%	3.2%	● +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	23.5%	24.9%	▲ +1.3%
Pharmaceuticals & Biotechnology	6.0%	6.7%	▲ +0.7%
Finance	6.1%	6.6%	▲ +0.4%
Petroleum Products	6.4%	6.4%	● -0.1%
IT - Software	6.6%	6.4%	▼ -0.2%
Automobiles	3.7%	3.8%	● +0.1%
Retailing	3.2%	3.6%	▲ +0.4%
Insurance	3.2%	3.3%	▲ +0.1%
Construction	3.2%	3.2%	● 0.0%
Telecom - Equipment & Accessories	3.2%	2.7%	▼ -0.5%

🟢

Biggest New Buy

Godrej Consumer Products Limited

0.44% weight · Personal Products

🔴

Biggest Exit

Vedanta Limited

0.78% was held · Diversified Metals

↑

Biggest Add

HDFC Bank Limited

+0.71% · now 8.08%

↓

Biggest Trim

CG Power and Industrial Solutions Limited

-0.73% · now 0.90%

🤝 Other funds also bought this month

Info Edge (India) Limited 13 funds

Godrej Consumer Products Limited 8 funds

👋 Other funds also exited

Vedanta Limited 45 funds

Kirloskar Ferrous Industries Ltd. 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 33 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Godrej Consumer Products Limited ₹30.30 Cr	Personal Products	0.44%
2	Info Edge (India) Limited ₹4.60 Cr	Retailing	0.07%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Limited ₹52.89 Cr	Diversified Metals	0.78%
2	Kirloskar Ferrous Industries Ltd. ₹17.40 Cr	Industrial Products	0.26%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹558.57 Cr	Banks	7.37%	8.08%	+0.71%
2	ICICI Bank Limited ₹371.30 Cr	Banks	5.01%	5.37%	+0.36%
3	Aurobindo Pharma Limited ₹78.94 Cr	Pharmaceuticals & Biotechnology	0.84%	1.14%	+0.30%
4	Avenue Supermarts Limited ₹142.37 Cr	Retailing	1.80%	2.06%	+0.26%
5	Poonawalla Fincorp Limited ₹127.90 Cr	Finance	1.61%	1.85%	+0.24%
6	Vedanta Aluminium Metal Limited ₹31.39 Cr	Metals & Minerals Trading	0.25%	0.45%	+0.20%
7	DLF Limited ₹31.00 Cr	Realty	0.26%	0.45%	+0.19%
8	HDFC Life Insurance Company Limited ₹115.17 Cr	Insurance	1.49%	1.67%	+0.18%
9	Lupin Limited ₹24.19 Cr	Pharmaceuticals & Biotechnology	0.17%	0.35%	+0.18%
10	ITC Limited ₹143.48 Cr	Diversified FMCG	1.91%	2.08%	+0.17%
11	Tata Motors Ltd ₹50.75 Cr	Agricultural, Commercial & Construction Vehicles	0.56%	0.73%	+0.17%
12	Bajaj Finserv Limited ₹129.06 Cr	Finance	1.71%	1.87%	+0.16%
13	IDFC First Bank Limited ₹119.24 Cr	Banks	1.58%	1.73%	+0.15%
14	GAIL (India) Limited ₹69.36 Cr	Gas	0.85%	1.00%	+0.15%
15	Maruti Suzuki India Limited ₹190.55 Cr	Automobiles	2.62%	2.76%	+0.14%
16	GlaxoSmithKline Pharmaceuticals Limited ₹67.38 Cr	Pharmaceuticals & Biotechnology	0.83%	0.97%	+0.14%
17	Mahindra Lifespace Developers Limited ₹97.84 Cr	Realty	1.31%	1.42%	+0.11%
18	Titan Company Limited ₹132.12 Cr	Consumer Durables	1.81%	1.91%	+0.10%
19	Axis Bank Limited ₹245.59 Cr	Banks	3.47%	3.55%	+0.08%
20	Emami Limited ₹48.52 Cr	Personal Products	0.62%	0.70%	+0.08%
21	United Spirits Limited ₹107.90 Cr	Beverages	1.50%	1.56%	+0.06%
22	Mahindra & Mahindra Financial Services Limited ₹135.79 Cr	Finance	1.91%	1.96%	+0.05%
23	Eternal Limited ₹79.38 Cr	Retailing	1.11%	1.15%	+0.04%
24	State Bank of India ₹71.88 Cr	Banks	1.00%	1.04%	+0.04%
25	The Ramco Cements Limited ₹60.56 Cr	Cement & Cement Products	0.84%	0.88%	+0.04%
26	V-Mart Retail Limited ₹23.37 Cr	Retailing	0.30%	0.34%	+0.04%
27	Dr. Reddy's Laboratories Limited ₹135.71 Cr	Pharmaceuticals & Biotechnology	1.93%	1.96%	+0.03%
28	Cipla Limited ₹102.58 Cr	Pharmaceuticals & Biotechnology	1.45%	1.48%	+0.03%
29	EQ - YATRA ONLINE LTD. ₹19.15 Cr	Leisure Services	0.25%	0.28%	+0.03%
30	United Breweries Limited ₹60.17 Cr	Beverages	0.86%	0.87%	+0.01%
31	Sun Pharmaceutical Industries Limited ₹55.88 Cr	Pharmaceuticals & Biotechnology	0.80%	0.81%	+0.01%
32	Greenpanel Industries Limited ₹43.93 Cr	Consumer Durables	0.63%	0.64%	+0.01%
33	KEC International Limited ₹41.77 Cr	Construction	0.59%	0.60%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	CG Power and Industrial Solutions Limited ₹61.89 Cr	Electrical Equipment	1.63%	0.90%	-0.73%
2	Sterlite Technologies Limited ₹183.99 Cr	Telecom - Equipment & Accessories	3.17%	2.66%	-0.51%
3	Jindal Steel Limited ₹121.91 Cr	Ferrous Metals	2.14%	1.76%	-0.38%
4	Vedanta Iron And Steel Limited ₹3.53 Cr	Metals & Minerals Trading	0.25%	0.05%	-0.20%
5	Malco Energy Limited ₹4.51 Cr	Power	0.25%	0.07%	-0.18%
6	Tata Consultancy Services Limited ₹253.94 Cr	IT - Software	3.84%	3.67%	-0.17%
7	Bayer Cropscience Limited ₹73.39 Cr	Fertilizers & Agrochemicals	1.17%	1.06%	-0.11%
8	NTPC Limited ₹60.63 Cr	Power	0.97%	0.88%	-0.09%
9	ICICI Lombard General Insurance Company Limited ₹108.86 Cr	Insurance	1.66%	1.58%	-0.08%
10	Talwandi Sabo Power Limited ₹12.08 Cr	Power	0.25%	0.17%	-0.08%
11	Reliance Industries Limited ₹439.93 Cr	Petroleum Products	6.44%	6.37%	-0.07%
12	Infosys Limited ₹185.07 Cr	IT - Software	2.74%	2.68%	-0.06%
13	Nestle India Limited ₹119.44 Cr	Food Products	1.79%	1.73%	-0.06%
14	Hero MotoCorp Limited ₹71.91 Cr	Automobiles	1.09%	1.04%	-0.05%
15	Bosch Limited ₹53.87 Cr	Auto Components	0.81%	0.78%	-0.03%
16	Sobha Limited ₹37.91 Cr	Realty	0.58%	0.55%	-0.03%
17	Deepak Nitrite Limited ₹19.33 Cr	Chemicals & Petrochemicals	0.31%	0.28%	-0.03%
18	Bharti Airtel Limited ₹175.94 Cr	Telecom - Services	2.57%	2.55%	-0.02%
19	Grasim Industries Limited ₹46.50 Cr	Cement & Cement Products	0.69%	0.67%	-0.02%
20	Larsen & Toubro Limited ₹176.09 Cr	Construction	2.56%	2.55%	-0.01%
21	Oil & Natural Gas Corporation Limited ₹93.96 Cr	Oil	1.37%	1.36%	-0.01%
22	Mas Financial Services Limited ₹61.92 Cr	Finance	0.91%	0.90%	-0.01%
23	VRL Logistics Limited ₹45.91 Cr	Transport Services	0.67%	0.66%	-0.01%
24	Samvardhana Motherson International Limited ₹14.81 Cr	Auto Components	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹558.57 Cr	Banks	8.08%
2	Reliance Industries Limited ₹439.93 Cr	Petroleum Products	6.37%
3	ICICI Bank Limited ₹371.30 Cr	Banks	5.37%
4	Kotak Mahindra Bank Limited ₹353.03 Cr	Banks	5.11%
5	Tata Consultancy Services Limited ₹253.94 Cr	IT - Software	3.67%
6	Axis Bank Limited ₹245.59 Cr	Banks	3.55%
7	Maruti Suzuki India Limited ₹190.55 Cr	Automobiles	2.76%
8	Infosys Limited ₹185.07 Cr	IT - Software	2.68%
9	Sterlite Technologies Limited ₹183.99 Cr	Telecom - Equipment & Accessories	2.66%
10	Larsen & Toubro Limited ₹176.09 Cr	Construction	2.55%
11	Bharti Airtel Limited ₹175.94 Cr	Telecom - Services	2.55%
12	ITC Limited ₹143.48 Cr	Diversified FMCG	2.08%
13	Avenue Supermarts Limited ₹142.37 Cr	Retailing	2.06%
14	Mahindra & Mahindra Financial Services Limited ₹135.79 Cr	Finance	1.96%
15	Dr. Reddy's Laboratories Limited ₹135.71 Cr	Pharmaceuticals & Biotechnology	1.96%
16	Titan Company Limited ₹132.12 Cr	Consumer Durables	1.91%
17	Bajaj Finserv Limited ₹129.06 Cr	Finance	1.87%
18	Poonawalla Fincorp Limited ₹127.90 Cr	Finance	1.85%
19	Jindal Steel Limited ₹121.91 Cr	Ferrous Metals	1.76%
20	Nestle India Limited ₹119.44 Cr	Food Products	1.73%
21	IDFC First Bank Limited ₹119.24 Cr	Banks	1.73%
22	HDFC Life Insurance Company Limited ₹115.17 Cr	Insurance	1.67%
23	ICICI Lombard General Insurance Company Limited ₹108.86 Cr	Insurance	1.58%
24	United Spirits Limited ₹107.90 Cr	Beverages	1.56%
25	Cipla Limited ₹102.58 Cr	Pharmaceuticals & Biotechnology	1.48%
26	Mahindra Lifespace Developers Limited ₹97.84 Cr	Realty	1.42%
27	Oil & Natural Gas Corporation Limited ₹93.96 Cr	Oil	1.36%
28	Eternal Limited ₹79.38 Cr	Retailing	1.15%
29	Aurobindo Pharma Limited ₹78.94 Cr	Pharmaceuticals & Biotechnology	1.14%
30	Bayer Cropscience Limited ₹73.39 Cr	Fertilizers & Agrochemicals	1.06%
31	Hero MotoCorp Limited ₹71.91 Cr	Automobiles	1.04%
32	State Bank of India ₹71.88 Cr	Banks	1.04%
33	GAIL (India) Limited ₹69.36 Cr	Gas	1.00%
34	GlaxoSmithKline Pharmaceuticals Limited ₹67.38 Cr	Pharmaceuticals & Biotechnology	0.97%
35	Mas Financial Services Limited ₹61.92 Cr	Finance	0.90%
36	CG Power and Industrial Solutions Limited ₹61.89 Cr	Electrical Equipment	0.90%
37	NTPC Limited ₹60.63 Cr	Power	0.88%
38	The Ramco Cements Limited ₹60.56 Cr	Cement & Cement Products	0.88%
39	United Breweries Limited ₹60.17 Cr	Beverages	0.87%
40	Sun Pharmaceutical Industries Limited ₹55.88 Cr	Pharmaceuticals & Biotechnology	0.81%
41	Bosch Limited ₹53.87 Cr	Auto Components	0.78%
42	Tata Motors Ltd ₹50.75 Cr	Agricultural, Commercial & Construction Vehicles	0.73%
43	Emami Limited ₹48.52 Cr	Personal Products	0.70%
44	Grasim Industries Limited ₹46.50 Cr	Cement & Cement Products	0.67%
45	VRL Logistics Limited ₹45.91 Cr	Transport Services	0.66%
46	Greenpanel Industries Limited ₹43.93 Cr	Consumer Durables	0.64%
47	KEC International Limited ₹41.77 Cr	Construction	0.60%
48	Sobha Limited ₹37.91 Cr	Realty	0.55%
49	Vedanta Aluminium Metal Limited ₹31.39 Cr	Metals & Minerals Trading	0.45%
50	DLF Limited ₹31.00 Cr	Realty	0.45%
51	Godrej Consumer Products Limited ₹30.30 Cr	Personal Products	0.44%
52	Lupin Limited ₹24.19 Cr	Pharmaceuticals & Biotechnology	0.35%
53	V-Mart Retail Limited ₹23.37 Cr	Retailing	0.34%
54	Deepak Nitrite Limited ₹19.33 Cr	Chemicals & Petrochemicals	0.28%
55	EQ - YATRA ONLINE LTD. ₹19.15 Cr	Leisure Services	0.28%
56	Samvardhana Motherson International Limited ₹14.81 Cr	Auto Components	0.21%
57	Talwandi Sabo Power Limited ₹12.08 Cr	Power	0.17%
58	Exide Industries Limited ₹11.63 Cr	Auto Components	0.17%
59	Info Edge (India) Limited ₹4.60 Cr	Retailing	0.07%
60	Malco Energy Limited ₹4.51 Cr	Power	0.07%
61	Vedanta Iron And Steel Limited ₹3.53 Cr	Metals & Minerals Trading	0.05%