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 Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹6,629.04 Cr

Equity only, excl. debt & cash

AAUM

₹6,580.91 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.2%

Moderate

Top 10 Weight

43.7%

Moderate

Changes

2 new · 1 exits

Top Sector

Banks

24.4% of portfolio

Launch Date

01 Dec 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹6,580.91 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BANDHAN ELSS Tax Saver Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 1.20% weight. Info Edge (India) Limited was the biggest exit (Retailing), which was held at 0.08%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 6.32% of the portfolio. Titan Company Limited was trimmed the most, now at 1.28%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.4%. ↓ 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

-3.14%

-0.66%

+4.26%

+0.39%

Latest NAV

₹176.40

11 Sep 2026

52W High

₹184.86

-5% from High

52W Low

₹152.96

+15% 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

19.4%

+ve in 83% windows

120.3% / -36.4%

3Y Rolling Avg

17.8% p.a.

+ve in 96% windows

44.5% / -6.4%

5Y Rolling Avg

19.7% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.33

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.47

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹176.40 11 Sep 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: ₹176.40

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	24.9%	23.8%	▼ -1.1%
IT - Software	6.4%	7.3%	▲ +0.9%
Finance	6.6%	7.1%	▲ +0.5%
Pharmaceuticals & Biotechnology	6.7%	6.8%	● +0.1%
Petroleum Products	6.4%	6.4%	● 0.0%
Automobiles	3.8%	3.9%	● +0.1%
Insurance	3.3%	3.7%	▲ +0.5%
Retailing	3.6%	3.7%	● +0.1%
Diversified FMCG	2.1%	3.5%	▲ +1.4%
Construction	3.2%	2.8%	▼ -0.4%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	23.8%	24.4%	▲ +0.6%
IT - Software	7.3%	7.5%	▲ +0.2%
Pharmaceuticals & Biotechnology	6.8%	7.0%	▲ +0.2%
Finance	7.1%	6.6%	▼ -0.5%
Petroleum Products	6.4%	6.2%	▼ -0.1%
Insurance	3.7%	5.0%	▲ +1.3%
Automobiles	3.9%	3.8%	● -0.1%
Retailing	3.7%	3.7%	● +0.1%
Diversified FMCG	3.5%	3.7%	▲ +0.2%
Construction	2.8%	2.8%	● +0.0%

🟢

Biggest New Buy

Life Insurance Corporation Of India

1.20% weight · Insurance

🔴

Biggest Exit

Info Edge (India) Limited

0.08% was held · Retailing

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.47% · now 6.32%

↓

Biggest Trim

Titan Company Limited

-0.63% · now 1.28%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

Zensar Technologies Limited 10 funds

👋 Other funds also exited

Info Edge (India) Limited 25 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 1 Exit ↑ 24 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Life Insurance Corporation Of India ₹83.60 Cr	Insurance	1.20%
2	Zensar Technologies Limited ₹6.91 Cr	IT - Software	0.10%

#	Stock	Sector	Last Weight (Jul 2026)
1	Info Edge (India) Limited ₹5.77 Cr	Retailing	0.08%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kotak Mahindra Bank Limited ₹440.37 Cr	Banks	5.85%	6.32%	+0.47%
2	UltraTech Cement Limited ₹68.70 Cr	Cement & Cement Products	0.68%	0.99%	+0.31%
3	Godrej Consumer Products Limited ₹45.07 Cr	Personal Products	0.46%	0.65%	+0.19%
4	Axis Bank Limited ₹208.00 Cr	Banks	2.81%	2.99%	+0.18%
5	ITC Limited ₹158.41 Cr	Diversified FMCG	2.09%	2.27%	+0.18%
6	Jindal Steel Limited ₹137.18 Cr	Ferrous Metals	1.81%	1.97%	+0.16%
7	GlaxoSmithKline Pharmaceuticals Limited ₹83.88 Cr	Pharmaceuticals & Biotechnology	1.04%	1.20%	+0.16%
8	ICICI Bank Limited ₹392.58 Cr	Banks	5.53%	5.64%	+0.11%
9	Eternal Limited ₹98.43 Cr	Retailing	1.30%	1.41%	+0.11%
10	Aurobindo Pharma Limited ₹85.85 Cr	Pharmaceuticals & Biotechnology	1.13%	1.23%	+0.10%
11	VRL Logistics Limited ₹58.17 Cr	Transport Services	0.74%	0.84%	+0.10%
12	Tata Consultancy Services Limited ₹299.91 Cr	IT - Software	4.22%	4.31%	+0.09%
13	Larsen & Toubro Limited ₹161.80 Cr	Construction	2.25%	2.32%	+0.07%
14	HDFC Life Insurance Company Limited ₹141.27 Cr	Insurance	1.96%	2.03%	+0.07%
15	Grasim Industries Limited ₹50.57 Cr	Cement & Cement Products	0.66%	0.73%	+0.07%
16	IDFC First Bank Limited ₹120.36 Cr	Banks	1.69%	1.73%	+0.04%
17	V-Mart Retail Limited ₹25.42 Cr	Retailing	0.33%	0.37%	+0.04%
18	Emami Limited ₹56.42 Cr	Personal Products	0.78%	0.81%	+0.03%
19	DLF Limited ₹34.55 Cr	Realty	0.47%	0.50%	+0.03%
20	Bharat Heavy Electricals Limited ₹22.13 Cr	Electrical Equipment	0.29%	0.32%	+0.03%
21	Infosys Limited ₹215.42 Cr	IT - Software	3.07%	3.09%	+0.02%
22	Dr. Reddy's Laboratories Limited ₹115.44 Cr	Pharmaceuticals & Biotechnology	1.64%	1.66%	+0.02%
23	Hero MotoCorp Limited ₹81.75 Cr	Automobiles	1.15%	1.17%	+0.02%
24	Deepak Nitrite Limited ₹17.49 Cr	Chemicals & Petrochemicals	0.24%	0.25%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Titan Company Limited ₹89.29 Cr	Consumer Durables	1.91%	1.28%	-0.63%
2	Nestle India Limited ₹14.97 Cr	Food Products	0.65%	0.21%	-0.44%
3	Bajaj Finserv Limited ₹131.37 Cr	Finance	2.10%	1.89%	-0.21%
4	Sterlite Technologies Limited ₹101.98 Cr	Telecom - Equipment & Accessories	1.67%	1.46%	-0.21%
5	Bharti Airtel Limited ₹172.13 Cr	Telecom - Services	2.67%	2.47%	-0.20%
6	Mahindra & Mahindra Financial Services Limited ₹149.20 Cr	Finance	2.31%	2.14%	-0.17%
7	HDFC Bank Limited ₹538.84 Cr	Banks	7.90%	7.74%	-0.16%
8	Bosch Limited ₹37.50 Cr	Auto Components	0.70%	0.54%	-0.16%
9	GAIL (India) Limited ₹62.13 Cr	Gas	1.04%	0.89%	-0.15%
10	Tata Motors Ltd ₹42.40 Cr	Agricultural, Commercial & Construction Vehicles	0.75%	0.61%	-0.14%
11	Reliance Industries Limited ₹434.18 Cr	Petroleum Products	6.35%	6.23%	-0.12%
12	Maruti Suzuki India Limited ₹182.88 Cr	Automobiles	2.74%	2.63%	-0.11%
13	Greenpanel Industries Limited ₹36.01 Cr	Consumer Durables	0.63%	0.52%	-0.11%
14	Mahindra Lifespace Developers Limited ₹97.63 Cr	Realty	1.50%	1.40%	-0.10%
15	Britannia Industries Limited ₹13.13 Cr	Food Products	0.29%	0.19%	-0.10%
16	Oil & Natural Gas Corporation Limited ₹115.90 Cr	Oil	1.73%	1.66%	-0.07%
17	Poonawalla Fincorp Limited ₹120.59 Cr	Finance	1.79%	1.73%	-0.06%
18	Bayer Cropscience Limited ₹70.28 Cr	Fertilizers & Agrochemicals	1.07%	1.01%	-0.06%
19	KEC International Limited ₹33.36 Cr	Construction	0.54%	0.48%	-0.06%
20	Cipla Limited ₹98.64 Cr	Pharmaceuticals & Biotechnology	1.47%	1.42%	-0.05%
21	United Breweries Limited ₹60.19 Cr	Beverages	0.91%	0.86%	-0.05%
22	United Spirits Limited ₹102.59 Cr	Beverages	1.51%	1.47%	-0.04%
23	Mas Financial Services Limited ₹60.91 Cr	Finance	0.91%	0.87%	-0.04%
24	NTPC Limited ₹55.66 Cr	Power	0.84%	0.80%	-0.04%
25	Sobha Limited ₹34.25 Cr	Realty	0.53%	0.49%	-0.04%
26	Lupin Limited ₹21.88 Cr	Pharmaceuticals & Biotechnology	0.34%	0.31%	-0.03%
27	Vedanta Aluminium Metal Limited ₹26.11 Cr	Metals & Minerals Trading	0.39%	0.37%	-0.02%
28	Hindustan Unilever Limited ₹98.37 Cr	Diversified FMCG	1.42%	1.41%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹538.84 Cr	Banks	7.74%
2	Kotak Mahindra Bank Limited ₹440.37 Cr	Banks	6.32%
3	Reliance Industries Limited ₹434.18 Cr	Petroleum Products	6.23%
4	ICICI Bank Limited ₹392.58 Cr	Banks	5.64%
5	Tata Consultancy Services Limited ₹299.91 Cr	IT - Software	4.31%
6	Infosys Limited ₹215.42 Cr	IT - Software	3.09%
7	Axis Bank Limited ₹208.00 Cr	Banks	2.99%
8	Maruti Suzuki India Limited ₹182.88 Cr	Automobiles	2.63%
9	Bharti Airtel Limited ₹172.13 Cr	Telecom - Services	2.47%
10	Larsen & Toubro Limited ₹161.80 Cr	Construction	2.32%
11	ITC Limited ₹158.41 Cr	Diversified FMCG	2.27%
12	Mahindra & Mahindra Financial Services Limited ₹149.20 Cr	Finance	2.14%
13	HDFC Life Insurance Company Limited ₹141.27 Cr	Insurance	2.03%
14	Jindal Steel Limited ₹137.18 Cr	Ferrous Metals	1.97%
15	Avenue Supermarts Limited ₹136.50 Cr	Retailing	1.96%
16	Bajaj Finserv Limited ₹131.37 Cr	Finance	1.89%
17	ICICI Lombard General Insurance Company Limited ₹121.43 Cr	Insurance	1.74%
18	Poonawalla Fincorp Limited ₹120.59 Cr	Finance	1.73%
19	IDFC First Bank Limited ₹120.36 Cr	Banks	1.73%
20	Oil & Natural Gas Corporation Limited ₹115.90 Cr	Oil	1.66%
21	Dr. Reddy's Laboratories Limited ₹115.44 Cr	Pharmaceuticals & Biotechnology	1.66%
22	United Spirits Limited ₹102.59 Cr	Beverages	1.47%
23	Sterlite Technologies Limited ₹101.98 Cr	Telecom - Equipment & Accessories	1.46%
24	Cipla Limited ₹98.64 Cr	Pharmaceuticals & Biotechnology	1.42%
25	Eternal Limited ₹98.43 Cr	Retailing	1.41%
26	Hindustan Unilever Limited ₹98.37 Cr	Diversified FMCG	1.41%
27	Mahindra Lifespace Developers Limited ₹97.63 Cr	Realty	1.40%
28	Titan Company Limited ₹89.29 Cr	Consumer Durables	1.28%
29	Aurobindo Pharma Limited ₹85.85 Cr	Pharmaceuticals & Biotechnology	1.23%
30	Life Insurance Corporation Of India ₹83.60 Cr	Insurance	1.20%
31	GlaxoSmithKline Pharmaceuticals Limited ₹83.88 Cr	Pharmaceuticals & Biotechnology	1.20%
32	Hero MotoCorp Limited ₹81.75 Cr	Automobiles	1.17%
33	Sun Pharmaceutical Industries Limited ₹79.39 Cr	Pharmaceuticals & Biotechnology	1.14%
34	Bayer Cropscience Limited ₹70.28 Cr	Fertilizers & Agrochemicals	1.01%
35	UltraTech Cement Limited ₹68.70 Cr	Cement & Cement Products	0.99%
36	GAIL (India) Limited ₹62.13 Cr	Gas	0.89%
37	The Ramco Cements Limited ₹61.57 Cr	Cement & Cement Products	0.88%
38	Mas Financial Services Limited ₹60.91 Cr	Finance	0.87%
39	United Breweries Limited ₹60.19 Cr	Beverages	0.86%
40	VRL Logistics Limited ₹58.17 Cr	Transport Services	0.84%
41	Emami Limited ₹56.42 Cr	Personal Products	0.81%
42	NTPC Limited ₹55.66 Cr	Power	0.80%
43	Grasim Industries Limited ₹50.57 Cr	Cement & Cement Products	0.73%
44	Godrej Consumer Products Limited ₹45.07 Cr	Personal Products	0.65%
45	Tata Motors Ltd ₹42.40 Cr	Agricultural, Commercial & Construction Vehicles	0.61%
46	Bosch Limited ₹37.50 Cr	Auto Components	0.54%
47	Greenpanel Industries Limited ₹36.01 Cr	Consumer Durables	0.52%
48	DLF Limited ₹34.55 Cr	Realty	0.50%
49	Sobha Limited ₹34.25 Cr	Realty	0.49%
50	KEC International Limited ₹33.36 Cr	Construction	0.48%
51	Vedanta Aluminium Metal Limited ₹26.11 Cr	Metals & Minerals Trading	0.37%
52	V-Mart Retail Limited ₹25.42 Cr	Retailing	0.37%
53	Bharat Heavy Electricals Limited ₹22.13 Cr	Electrical Equipment	0.32%
54	Lupin Limited ₹21.88 Cr	Pharmaceuticals & Biotechnology	0.31%
55	EQ - YATRA ONLINE LTD. ₹18.09 Cr	Leisure Services	0.26%
56	Deepak Nitrite Limited ₹17.49 Cr	Chemicals & Petrochemicals	0.25%
57	Nestle India Limited ₹14.97 Cr	Food Products	0.21%
58	Britannia Industries Limited ₹13.13 Cr	Food Products	0.19%
59	Zensar Technologies Limited ₹6.91 Cr	IT - Software	0.10%