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.

← Bandhan Mutual Fund

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

ELSS Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹6,574.85 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.8%

Moderate

Top 10 Weight

41.6%

Moderate

Changes

5 new · 2 exits

Top Sector

Banks

23.9% of portfolio

📋 What Happened This Month BANDHAN ELSS Tax Saver Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Talwandi Sabo Power Limited (Power) at 0.25% weight. Wipro Limited was the biggest exit (IT - Software), which was held at 1.50%. Among existing holdings, Sterlite Technologies Limited saw the biggest increase — now at 2.80% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 0.79%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.88%

-0.30%

-5.15%

+1.19%

Latest NAV

₹173.56

04 Jun 2026

52W High

₹184.86

-6% from High

52W Low

₹152.46

+14% 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

19.9%

+ve in 83% windows

120.3% / -36.4%

3Y Rolling Avg

18.0% p.a.

+ve in 96% windows

44.5% / -6.4%

5Y Rolling Avg

20.0% 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)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

12.3%

Lower = more consistent returns.

NAV Chart ₹173.56 04 Jun 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: ₹173.56

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	23.1%	23.9%	▲ +0.9%
Petroleum Products	7.1%	6.9%	▼ -0.2%
IT - Software	6.9%	6.8%	▼ -0.1%
Pharmaceuticals & Biotechnology	7.7%	6.5%	▼ -1.1%
Finance	5.4%	6.1%	▲ +0.7%
Retailing	4.1%	3.6%	▼ -0.6%
Automobiles	3.0%	3.4%	▲ +0.4%
Insurance	3.2%	3.1%	▼ -0.1%
Telecom - Equipment & Accessories	1.8%	2.8%	▲ +1.0%
Consumer Durables	2.5%	2.7%	▲ +0.2%

🟢

Biggest New Buy

Talwandi Sabo Power Limited

0.25% weight · Power

🔴

Biggest Exit

Wipro Limited

1.50% was held · IT - Software

↑

Biggest Add

Sterlite Technologies Limited

+0.97% · now 2.80%

↓

Biggest Trim

Sun Pharmaceutical Industries Limited

-1.17% · now 0.79%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Samvardhana Motherson International Limited 38 funds

👋 Other funds also exited

Wipro Limited 19 funds

Info Edge (India) Limited 17 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 2 Exits ↑ 32 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Talwandi Sabo Power Limited ₹16.94 Cr	Power	0.25%
2	Vedanta Aluminium Metal Limited ₹16.94 Cr	Metals & Minerals Trading	0.25%
3	Malco Energy Limited ₹16.94 Cr	Power	0.25%
4	Vedanta Iron And Steel Limited ₹16.94 Cr	Metals & Minerals Trading	0.25%
5	Samvardhana Motherson International Limited ₹12.12 Cr	Auto Components	0.18%

#	Stock	Sector	Last Weight (Mar 2026)
1	Wipro Limited ₹93.82 Cr	IT - Software	1.50%
2	Info Edge (India) Limited ₹19.35 Cr	Retailing	0.31%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Sterlite Technologies Limited ₹191.62 Cr	Telecom - Equipment & Accessories	1.83%	2.80%	+0.97%
2	Tata Consultancy Services Limited ₹272.13 Cr	IT - Software	3.20%	3.98%	+0.78%
3	Axis Bank Limited ₹231.46 Cr	Banks	2.78%	3.39%	+0.61%
4	Infosys Limited ₹189.09 Cr	IT - Software	2.19%	2.77%	+0.58%
5	Maruti Suzuki India Limited ₹166.43 Cr	Automobiles	1.96%	2.43%	+0.47%
6	ITC Limited ₹141.71 Cr	Diversified FMCG	1.60%	2.07%	+0.47%
7	Dr. Reddy's Laboratories Limited ₹112.45 Cr	Pharmaceuticals & Biotechnology	1.20%	1.65%	+0.45%
8	Bajaj Finserv Limited ₹96.10 Cr	Finance	1.04%	1.41%	+0.37%
9	Kotak Mahindra Bank Limited ₹325.81 Cr	Banks	4.45%	4.77%	+0.32%
10	Nestle India Limited ₹145.86 Cr	Food Products	1.87%	2.13%	+0.26%
11	Poonawalla Fincorp Limited ₹120.99 Cr	Finance	1.53%	1.77%	+0.24%
12	CG Power and Industrial Solutions Limited ₹101.67 Cr	Electrical Equipment	1.31%	1.49%	+0.18%
13	Cipla Limited ₹91.67 Cr	Pharmaceuticals & Biotechnology	1.17%	1.34%	+0.17%
14	Greenpanel Industries Limited ₹52.65 Cr	Consumer Durables	0.63%	0.77%	+0.14%
15	Avenue Supermarts Limited ₹137.58 Cr	Retailing	1.89%	2.01%	+0.12%
16	IDFC First Bank Limited ₹104.46 Cr	Banks	1.41%	1.53%	+0.12%
17	GAIL (India) Limited ₹89.78 Cr	Gas	1.21%	1.31%	+0.10%
18	Mas Financial Services Limited ₹67.98 Cr	Finance	0.89%	0.99%	+0.10%
19	Mahindra Lifespace Developers Limited ₹90.91 Cr	Realty	1.25%	1.33%	+0.08%
20	Bharti Airtel Limited ₹160.38 Cr	Telecom - Services	2.28%	2.35%	+0.07%
21	Eternal Limited ₹66.70 Cr	Retailing	0.91%	0.98%	+0.07%
22	Emami Limited ₹40.01 Cr	Personal Products	0.52%	0.59%	+0.07%
23	Sobha Limited ₹43.00 Cr	Realty	0.57%	0.63%	+0.06%
24	Deepak Nitrite Limited ₹15.63 Cr	Chemicals & Petrochemicals	0.18%	0.23%	+0.05%
25	V-Mart Retail Limited ₹18.49 Cr	Retailing	0.23%	0.27%	+0.04%
26	Titan Company Limited ₹131.56 Cr	Consumer Durables	1.89%	1.92%	+0.03%
27	Kirloskar Ferrous Industries Ltd. ₹17.39 Cr	Industrial Products	0.22%	0.25%	+0.03%
28	Jindal Steel Limited ₹165.12 Cr	Ferrous Metals	2.40%	2.42%	+0.02%
29	Sandhar Technologies Limited ₹48.94 Cr	Auto Components	0.70%	0.72%	+0.02%
30	EQ - YATRA ONLINE LTD. ₹17.94 Cr	Leisure Services	0.24%	0.26%	+0.02%
31	Mahindra & Mahindra Financial Services Limited ₹132.05 Cr	Finance	1.92%	1.93%	+0.01%
32	KEC International Limited ₹44.91 Cr	Construction	0.65%	0.66%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Sun Pharmaceutical Industries Limited ₹54.25 Cr	Pharmaceuticals & Biotechnology	1.96%	0.79%	-1.17%
2	Vedanta Limited ₹27.16 Cr	Diversified Metals	1.04%	0.40%	-0.64%
3	Larsen & Toubro Limited ₹80.28 Cr	Construction	1.68%	1.17%	-0.51%
4	Lupin Limited ₹23.05 Cr	Pharmaceuticals & Biotechnology	0.83%	0.34%	-0.49%
5	Trent Limited ₹20.72 Cr	Retailing	0.79%	0.30%	-0.49%
6	UNO Minda Limited ₹5.93 Cr	Auto Components	0.41%	0.09%	-0.32%
7	ICICI Bank Limited ₹341.12 Cr	Banks	5.19%	4.99%	-0.20%
8	Avanti Feeds Limited ₹19.24 Cr	Food Products	0.47%	0.28%	-0.19%
9	Reliance Industries Limited ₹472.16 Cr	Petroleum Products	7.07%	6.91%	-0.16%
10	United Breweries Limited ₹71.47 Cr	Beverages	1.20%	1.05%	-0.15%
11	ICICI Lombard General Insurance Company Limited ₹110.20 Cr	Insurance	1.70%	1.61%	-0.09%
12	Bayer Cropscience Limited ₹83.58 Cr	Fertilizers & Agrochemicals	1.31%	1.22%	-0.09%
13	Hero MotoCorp Limited ₹63.74 Cr	Automobiles	1.01%	0.93%	-0.08%
14	STL Networks limited ₹2.04 Cr	Telecom - Services	0.11%	0.03%	-0.08%
15	Oil & Natural Gas Corporation Limited ₹104.84 Cr	Oil	1.59%	1.53%	-0.06%
16	The Ramco Cements Limited ₹60.78 Cr	Cement & Cement Products	0.95%	0.89%	-0.06%
17	GlaxoSmithKline Pharmaceuticals Limited ₹59.58 Cr	Pharmaceuticals & Biotechnology	0.93%	0.87%	-0.06%
18	HDFC Life Insurance Company Limited ₹99.77 Cr	Insurance	1.51%	1.46%	-0.05%
19	Bosch Limited ₹89.99 Cr	Auto Components	1.37%	1.32%	-0.05%
20	Aurobindo Pharma Limited ₹104.21 Cr	Pharmaceuticals & Biotechnology	1.56%	1.52%	-0.04%
21	Tata Motors Ltd ₹40.99 Cr	Agricultural, Commercial & Construction Vehicles	0.63%	0.60%	-0.03%
22	NTPC Limited ₹99.79 Cr	Power	1.48%	1.46%	-0.02%
23	VRL Logistics Limited ₹49.37 Cr	Transport Services	0.73%	0.72%	-0.01%

Full Portfolio

64 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹486.17 Cr	Banks	7.11%
2	Reliance Industries Limited ₹472.16 Cr	Petroleum Products	6.91%
3	ICICI Bank Limited ₹341.12 Cr	Banks	4.99%
4	Kotak Mahindra Bank Limited ₹325.81 Cr	Banks	4.77%
5	Tata Consultancy Services Limited ₹272.13 Cr	IT - Software	3.98%
6	Axis Bank Limited ₹231.46 Cr	Banks	3.39%
7	Sterlite Technologies Limited ₹191.62 Cr	Telecom - Equipment & Accessories	2.80%
8	Infosys Limited ₹189.09 Cr	IT - Software	2.77%
9	Maruti Suzuki India Limited ₹166.43 Cr	Automobiles	2.43%
10	Jindal Steel Limited ₹165.12 Cr	Ferrous Metals	2.42%
11	Bharti Airtel Limited ₹160.38 Cr	Telecom - Services	2.35%
12	Nestle India Limited ₹145.86 Cr	Food Products	2.13%
13	State Bank of India ₹144.24 Cr	Banks	2.11%
14	ITC Limited ₹141.71 Cr	Diversified FMCG	2.07%
15	Avenue Supermarts Limited ₹137.58 Cr	Retailing	2.01%
16	Mahindra & Mahindra Financial Services Limited ₹132.05 Cr	Finance	1.93%
17	Titan Company Limited ₹131.56 Cr	Consumer Durables	1.92%
18	Poonawalla Fincorp Limited ₹120.99 Cr	Finance	1.77%
19	Dr. Reddy's Laboratories Limited ₹112.45 Cr	Pharmaceuticals & Biotechnology	1.65%
20	ICICI Lombard General Insurance Company Limited ₹110.20 Cr	Insurance	1.61%
21	United Spirits Limited ₹105.92 Cr	Beverages	1.55%
22	Oil & Natural Gas Corporation Limited ₹104.84 Cr	Oil	1.53%
23	IDFC First Bank Limited ₹104.46 Cr	Banks	1.53%
24	Aurobindo Pharma Limited ₹104.21 Cr	Pharmaceuticals & Biotechnology	1.52%
25	CG Power and Industrial Solutions Limited ₹101.67 Cr	Electrical Equipment	1.49%
26	NTPC Limited ₹99.79 Cr	Power	1.46%
27	HDFC Life Insurance Company Limited ₹99.77 Cr	Insurance	1.46%
28	Bajaj Finserv Limited ₹96.10 Cr	Finance	1.41%
29	Cipla Limited ₹91.67 Cr	Pharmaceuticals & Biotechnology	1.34%
30	Mahindra Lifespace Developers Limited ₹90.91 Cr	Realty	1.33%
31	Bosch Limited ₹89.99 Cr	Auto Components	1.32%
32	GAIL (India) Limited ₹89.78 Cr	Gas	1.31%
33	Bayer Cropscience Limited ₹83.58 Cr	Fertilizers & Agrochemicals	1.22%
34	Larsen & Toubro Limited ₹80.28 Cr	Construction	1.17%
35	United Breweries Limited ₹71.47 Cr	Beverages	1.05%
36	Mas Financial Services Limited ₹67.98 Cr	Finance	0.99%
37	Eternal Limited ₹66.70 Cr	Retailing	0.98%
38	Hero MotoCorp Limited ₹63.74 Cr	Automobiles	0.93%
39	The Ramco Cements Limited ₹60.78 Cr	Cement & Cement Products	0.89%
40	GlaxoSmithKline Pharmaceuticals Limited ₹59.58 Cr	Pharmaceuticals & Biotechnology	0.87%
41	Sun Pharmaceutical Industries Limited ₹54.25 Cr	Pharmaceuticals & Biotechnology	0.79%
42	Greenpanel Industries Limited ₹52.65 Cr	Consumer Durables	0.77%
43	VRL Logistics Limited ₹49.37 Cr	Transport Services	0.72%
44	Sandhar Technologies Limited ₹48.94 Cr	Auto Components	0.72%
45	KEC International Limited ₹44.91 Cr	Construction	0.66%
46	Sobha Limited ₹43.00 Cr	Realty	0.63%
47	Grasim Industries Limited ₹41.92 Cr	Cement & Cement Products	0.61%
48	Tata Motors Ltd ₹40.99 Cr	Agricultural, Commercial & Construction Vehicles	0.60%
49	Emami Limited ₹40.01 Cr	Personal Products	0.59%
50	Vedanta Limited ₹27.16 Cr	Diversified Metals	0.40%
51	Lupin Limited ₹23.05 Cr	Pharmaceuticals & Biotechnology	0.34%
52	Trent Limited ₹20.72 Cr	Retailing	0.30%
53	Avanti Feeds Limited ₹19.24 Cr	Food Products	0.28%
54	V-Mart Retail Limited ₹18.49 Cr	Retailing	0.27%
55	EQ - YATRA ONLINE LTD. ₹17.94 Cr	Leisure Services	0.26%
56	Kirloskar Ferrous Industries Ltd. ₹17.39 Cr	Industrial Products	0.25%
57	Talwandi Sabo Power Limited ₹16.94 Cr	Power	0.25%
58	Vedanta Aluminium Metal Limited ₹16.94 Cr	Metals & Minerals Trading	0.25%
59	Malco Energy Limited ₹16.94 Cr	Power	0.25%
60	Vedanta Iron And Steel Limited ₹16.94 Cr	Metals & Minerals Trading	0.25%
61	Deepak Nitrite Limited ₹15.63 Cr	Chemicals & Petrochemicals	0.23%
62	Samvardhana Motherson International Limited ₹12.12 Cr	Auto Components	0.18%
63	UNO Minda Limited ₹5.93 Cr	Auto Components	0.09%
64	STL Networks limited ₹2.04 Cr	Telecom - Services	0.03%