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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹6,336.31 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.8%

Moderate

Top 10 Weight

42.3%

Moderate

Changes

2 new · 5 exits

Top Sector

Banks

23.5% of portfolio

📋 What Happened This Month BANDHAN ELSS Tax Saver Fund made 2 new additions and exited 5 stocks this month. The biggest new buy was DLF Limited (Realty) at 0.26% weight. Sandhar Technologies Limited was the biggest exit (Auto Components), which was held at 0.72%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 2.56% of the portfolio. State Bank of India was trimmed the most, now at 1.00%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.5%. ↓ 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

+1.85%

+9.57%

-2.45%

+2.04%

Latest NAV

₹178.40

24 Jun 2026

52W High

₹184.86

-3% 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

19.8%

+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)

0.60

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.84

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹178.40 24 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: ₹178.40

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

DLF Limited

0.26% weight · Realty

🔴

Biggest Exit

Sandhar Technologies Limited

0.72% was held · Auto Components

↑

Biggest Add

Larsen & Toubro Limited

+1.39% · now 2.56%

↓

Biggest Trim

State Bank of India

-1.11% · now 1.00%

🤝 Other funds also bought this month

DLF Limited 21 funds

Exide Industries Limited 14 funds

👋 Other funds also exited

UNO Minda Limited 10 funds

Trent Limited 8 funds

Avanti Feeds Limited 2 funds

STL Networks limited 2 funds

Sandhar Technologies Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 5 Exits ↑ 25 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (May 2026)
1	DLF Limited ₹17.72 Cr	Realty	0.26%
2	Exide Industries Limited ₹11.60 Cr	Auto Components	0.17%

#	Stock	Sector	Last Weight (Apr 2026)
1	Sandhar Technologies Limited ₹48.94 Cr	Auto Components	0.72%
2	Trent Limited ₹20.72 Cr	Retailing	0.30%
3	Avanti Feeds Limited ₹19.24 Cr	Food Products	0.28%
4	UNO Minda Limited ₹5.93 Cr	Auto Components	0.09%
5	STL Networks limited ₹2.04 Cr	Telecom - Services	0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Larsen & Toubro Limited ₹173.25 Cr	Construction	1.17%	2.56%	+1.39%
2	Vedanta Limited ₹52.89 Cr	Diversified Metals	0.40%	0.78%	+0.38%
3	Sterlite Technologies Limited ₹214.46 Cr	Telecom - Equipment & Accessories	2.80%	3.17%	+0.37%
4	Kotak Mahindra Bank Limited ₹345.78 Cr	Banks	4.77%	5.11%	+0.34%
5	Bajaj Finserv Limited ₹115.93 Cr	Finance	1.41%	1.71%	+0.30%
6	Dr. Reddy's Laboratories Limited ₹130.35 Cr	Pharmaceuticals & Biotechnology	1.65%	1.93%	+0.28%
7	HDFC Bank Limited ₹498.85 Cr	Banks	7.11%	7.37%	+0.26%
8	Bharti Airtel Limited ₹173.76 Cr	Telecom - Services	2.35%	2.57%	+0.22%
9	Maruti Suzuki India Limited ₹177.21 Cr	Automobiles	2.43%	2.62%	+0.19%
10	Hero MotoCorp Limited ₹73.55 Cr	Automobiles	0.93%	1.09%	+0.16%
11	CG Power and Industrial Solutions Limited ₹110.09 Cr	Electrical Equipment	1.49%	1.63%	+0.14%
12	Eternal Limited ₹75.17 Cr	Retailing	0.98%	1.11%	+0.13%
13	Cipla Limited ₹98.07 Cr	Pharmaceuticals & Biotechnology	1.34%	1.45%	+0.11%
14	Axis Bank Limited ₹234.80 Cr	Banks	3.39%	3.47%	+0.08%
15	Grasim Industries Limited ₹46.84 Cr	Cement & Cement Products	0.61%	0.69%	+0.08%
16	Deepak Nitrite Limited ₹21.03 Cr	Chemicals & Petrochemicals	0.23%	0.31%	+0.08%
17	ICICI Lombard General Insurance Company Limited ₹112.01 Cr	Insurance	1.61%	1.66%	+0.05%
18	IDFC First Bank Limited ₹106.98 Cr	Banks	1.53%	1.58%	+0.05%
19	Samvardhana Motherson International Limited ₹14.57 Cr	Auto Components	0.18%	0.22%	+0.04%
20	HDFC Life Insurance Company Limited ₹101.12 Cr	Insurance	1.46%	1.49%	+0.03%
21	Emami Limited ₹41.91 Cr	Personal Products	0.59%	0.62%	+0.03%
22	V-Mart Retail Limited ₹20.00 Cr	Retailing	0.27%	0.30%	+0.03%
23	ICICI Bank Limited ₹339.23 Cr	Banks	4.99%	5.01%	+0.02%
24	Sun Pharmaceutical Industries Limited ₹53.98 Cr	Pharmaceuticals & Biotechnology	0.79%	0.80%	+0.01%
25	Kirloskar Ferrous Industries Ltd. ₹17.40 Cr	Industrial Products	0.25%	0.26%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹67.51 Cr	Banks	2.11%	1.00%	-1.11%
2	Aurobindo Pharma Limited ₹57.06 Cr	Pharmaceuticals & Biotechnology	1.52%	0.84%	-0.68%
3	Bosch Limited ₹54.94 Cr	Auto Components	1.32%	0.81%	-0.51%
4	NTPC Limited ₹65.77 Cr	Power	1.46%	0.97%	-0.49%
5	Reliance Industries Limited ₹436.00 Cr	Petroleum Products	6.91%	6.44%	-0.47%
6	GAIL (India) Limited ₹57.58 Cr	Gas	1.31%	0.85%	-0.46%
7	Nestle India Limited ₹120.83 Cr	Food Products	2.13%	1.79%	-0.34%
8	Jindal Steel Limited ₹144.86 Cr	Ferrous Metals	2.42%	2.14%	-0.28%
9	Avenue Supermarts Limited ₹121.64 Cr	Retailing	2.01%	1.80%	-0.21%
10	United Breweries Limited ₹58.08 Cr	Beverages	1.05%	0.86%	-0.19%
11	Lupin Limited ₹11.34 Cr	Pharmaceuticals & Biotechnology	0.34%	0.17%	-0.17%
12	ITC Limited ₹129.11 Cr	Diversified FMCG	2.07%	1.91%	-0.16%
13	Poonawalla Fincorp Limited ₹109.11 Cr	Finance	1.77%	1.61%	-0.16%
14	Oil & Natural Gas Corporation Limited ₹92.89 Cr	Oil	1.53%	1.37%	-0.16%
15	Tata Consultancy Services Limited ₹259.77 Cr	IT - Software	3.98%	3.84%	-0.14%
16	Greenpanel Industries Limited ₹42.68 Cr	Consumer Durables	0.77%	0.63%	-0.14%
17	Titan Company Limited ₹122.25 Cr	Consumer Durables	1.92%	1.81%	-0.11%
18	Mas Financial Services Limited ₹61.79 Cr	Finance	0.99%	0.91%	-0.08%
19	KEC International Limited ₹40.02 Cr	Construction	0.66%	0.59%	-0.07%
20	United Spirits Limited ₹101.47 Cr	Beverages	1.55%	1.50%	-0.05%
21	Bayer Cropscience Limited ₹79.12 Cr	Fertilizers & Agrochemicals	1.22%	1.17%	-0.05%
22	The Ramco Cements Limited ₹56.63 Cr	Cement & Cement Products	0.89%	0.84%	-0.05%
23	VRL Logistics Limited ₹45.57 Cr	Transport Services	0.72%	0.67%	-0.05%
24	Sobha Limited ₹39.00 Cr	Realty	0.63%	0.58%	-0.05%
25	GlaxoSmithKline Pharmaceuticals Limited ₹56.36 Cr	Pharmaceuticals & Biotechnology	0.87%	0.83%	-0.04%
26	Tata Motors Ltd ₹37.95 Cr	Agricultural, Commercial & Construction Vehicles	0.60%	0.56%	-0.04%
27	Infosys Limited ₹185.74 Cr	IT - Software	2.77%	2.74%	-0.03%
28	Mahindra & Mahindra Financial Services Limited ₹129.05 Cr	Finance	1.93%	1.91%	-0.02%
29	Mahindra Lifespace Developers Limited ₹88.83 Cr	Realty	1.33%	1.31%	-0.02%
30	EQ - YATRA ONLINE LTD. ₹17.05 Cr	Leisure Services	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹498.85 Cr	Banks	7.37%
2	Reliance Industries Limited ₹436.00 Cr	Petroleum Products	6.44%
3	Kotak Mahindra Bank Limited ₹345.78 Cr	Banks	5.11%
4	ICICI Bank Limited ₹339.23 Cr	Banks	5.01%
5	Tata Consultancy Services Limited ₹259.77 Cr	IT - Software	3.84%
6	Axis Bank Limited ₹234.80 Cr	Banks	3.47%
7	Sterlite Technologies Limited ₹214.46 Cr	Telecom - Equipment & Accessories	3.17%
8	Infosys Limited ₹185.74 Cr	IT - Software	2.74%
9	Maruti Suzuki India Limited ₹177.21 Cr	Automobiles	2.62%
10	Bharti Airtel Limited ₹173.76 Cr	Telecom - Services	2.57%
11	Larsen & Toubro Limited ₹173.25 Cr	Construction	2.56%
12	Jindal Steel Limited ₹144.86 Cr	Ferrous Metals	2.14%
13	Dr. Reddy's Laboratories Limited ₹130.35 Cr	Pharmaceuticals & Biotechnology	1.93%
14	ITC Limited ₹129.11 Cr	Diversified FMCG	1.91%
15	Mahindra & Mahindra Financial Services Limited ₹129.05 Cr	Finance	1.91%
16	Titan Company Limited ₹122.25 Cr	Consumer Durables	1.81%
17	Avenue Supermarts Limited ₹121.64 Cr	Retailing	1.80%
18	Nestle India Limited ₹120.83 Cr	Food Products	1.79%
19	Bajaj Finserv Limited ₹115.93 Cr	Finance	1.71%
20	ICICI Lombard General Insurance Company Limited ₹112.01 Cr	Insurance	1.66%
21	CG Power and Industrial Solutions Limited ₹110.09 Cr	Electrical Equipment	1.63%
22	Poonawalla Fincorp Limited ₹109.11 Cr	Finance	1.61%
23	IDFC First Bank Limited ₹106.98 Cr	Banks	1.58%
24	United Spirits Limited ₹101.47 Cr	Beverages	1.50%
25	HDFC Life Insurance Company Limited ₹101.12 Cr	Insurance	1.49%
26	Cipla Limited ₹98.07 Cr	Pharmaceuticals & Biotechnology	1.45%
27	Oil & Natural Gas Corporation Limited ₹92.89 Cr	Oil	1.37%
28	Mahindra Lifespace Developers Limited ₹88.83 Cr	Realty	1.31%
29	Bayer Cropscience Limited ₹79.12 Cr	Fertilizers & Agrochemicals	1.17%
30	Eternal Limited ₹75.17 Cr	Retailing	1.11%
31	Hero MotoCorp Limited ₹73.55 Cr	Automobiles	1.09%
32	State Bank of India ₹67.51 Cr	Banks	1.00%
33	NTPC Limited ₹65.77 Cr	Power	0.97%
34	Mas Financial Services Limited ₹61.79 Cr	Finance	0.91%
35	United Breweries Limited ₹58.08 Cr	Beverages	0.86%
36	GAIL (India) Limited ₹57.58 Cr	Gas	0.85%
37	Aurobindo Pharma Limited ₹57.06 Cr	Pharmaceuticals & Biotechnology	0.84%
38	The Ramco Cements Limited ₹56.63 Cr	Cement & Cement Products	0.84%
39	GlaxoSmithKline Pharmaceuticals Limited ₹56.36 Cr	Pharmaceuticals & Biotechnology	0.83%
40	Bosch Limited ₹54.94 Cr	Auto Components	0.81%
41	Sun Pharmaceutical Industries Limited ₹53.98 Cr	Pharmaceuticals & Biotechnology	0.80%
42	Vedanta Limited ₹52.89 Cr	Diversified Metals	0.78%
43	Grasim Industries Limited ₹46.84 Cr	Cement & Cement Products	0.69%
44	VRL Logistics Limited ₹45.57 Cr	Transport Services	0.67%
45	Greenpanel Industries Limited ₹42.68 Cr	Consumer Durables	0.63%
46	Emami Limited ₹41.91 Cr	Personal Products	0.62%
47	KEC International Limited ₹40.02 Cr	Construction	0.59%
48	Sobha Limited ₹39.00 Cr	Realty	0.58%
49	Tata Motors Ltd ₹37.95 Cr	Agricultural, Commercial & Construction Vehicles	0.56%
50	Deepak Nitrite Limited ₹21.03 Cr	Chemicals & Petrochemicals	0.31%
51	V-Mart Retail Limited ₹20.00 Cr	Retailing	0.30%
52	DLF Limited ₹17.72 Cr	Realty	0.26%
53	Kirloskar Ferrous Industries Ltd. ₹17.40 Cr	Industrial Products	0.26%
54	EQ - YATRA ONLINE LTD. ₹17.05 Cr	Leisure Services	0.25%
55	Talwandi Sabo Power Limited ₹16.94 Cr	Power	0.25%
56	Vedanta Aluminium Metal Limited ₹16.94 Cr	Metals & Minerals Trading	0.25%
57	Malco Energy Limited ₹16.94 Cr	Power	0.25%
58	Vedanta Iron And Steel Limited ₹16.94 Cr	Metals & Minerals Trading	0.25%
59	Samvardhana Motherson International Limited ₹14.57 Cr	Auto Components	0.22%
60	Exide Industries Limited ₹11.60 Cr	Auto Components	0.17%
61	Lupin Limited ₹11.34 Cr	Pharmaceuticals & Biotechnology	0.17%