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Home › Mutual Funds › IDFC Mutual Fund › Bandhan ELSS - Tax saver Fund - Direct Plan - Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan ELSS - Tax saver Fund - Direct Plan - Growth

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previously known as Bandhan ELSS Tax saver Dir Gr until

NAV: ₹172.534 (1.337%)
NAV on October 09, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹6,965 cr
Turnover Ratio 32.87%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Negative return: -2.26%
  • 1Y: Negative return: -2.19%
  • 3M: Negative return: -3.05%
  • 3Y: Positive return: 9.05%
  • 6M: Positive return: 1.46%
  • 5Y: Positive return: 9.81%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 10 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 22.33
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.2%
  • Debt: 4.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.32
Beta 0.89
R-Squared 98.00
Info Ratio -0.21
Tracking Err 2.64
Sortino 0.314
Sharpe 0.223
Std Dev 14.056
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.84%
Industrial 4.16%
Technology 9.42%
Basic Materials 7.06%
Consumer Cyclical 8.69%
Utilities Services 1.78%
Healthcare Services 7.32%
Energy Services 8.30%
Communication Services 2.60%
Consumer Defensive 10.34%
Real Estate 2.51%
INVESTMENT OBJECTIVE

The fund is an Equity Linked Savings Scheme (ELSS) that aims to generate longterm capital growth from a diversified equity portfolio and enables investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 444.322 7.48% ₹ 13,458 cr 1.21% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 63.964 6.17% ₹ 5,134 cr 0.96% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 58.357 3.09% ₹ 248 cr 1.34% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 149.286 0.24% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 444.322 7.48% ₹ 13,458 cr 1.21% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 63.964 6.17% ₹ 5,134 cr 0.96% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 58.357 3.09% ₹ 248 cr 1.34% Above Average
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India ELSS Tax Saver Fund Direct Plan Growth
₹ 187.410 1.21% ₹ 1,414 cr 1.06% Above Average
SAMCO ASSET MANAGEMENT PVT LTD logo
Samco ELSS Tax Saver Fund Direct Growth
₹ 13.650 0.89% ₹ 109 cr 1.94% High
TATA ASSET MANAGEMENT LTD. logo
Tata ELSS - Tax Saver Fund Growth Direct Plan
₹ 51.399 0.70% ₹ 4,747 cr 0.89% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 149.286 0.24% ₹ 4,229 cr 1.2% Above Average


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