Home › Mutual Funds › IDFC Mutual Fund › Bandhan ELSS Tax saver Fund - Direct Plan - Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan ELSS Tax saver Fund - Direct Plan - Growth

Add To Compare

previously known as Bandhan Tax Advantage (ELSS) Dir Gr until

170.852 (-1.077%)
NAV on August 01, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,151 cr
Turnover Ratio 29.77%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: -3.40%
  • 1Y: -4.13%
  • 3M: 2.19%
  • 3Y: 16.80%
  • 6M: 5.01%
  • 5Y: 25.75%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 9 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 25.46
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.09
Beta 0.85
R-Squared 94.75
Info Ratio 0.28
Tracking Err 3.33
Sortino 1.491
Sharpe 0.907
Std Dev 11.774
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.28%
Industrial 5.64%
Technology 9.38%
Basic Materials 9.9%
Consumer Cyclical 10.26%
Utilities Services 1.98%
Healthcare Services 6.55%
Energy Services 8.31%
Communication Services 2.97%
Consumer Defensive 8.64%
Real Estate 2.10%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.837 4.92% 5,557 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.912 4.83% 4,506 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.835 -1.05% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
464.243 -2.87% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.658 -3.75% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.787 -5.91% 209 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.580 -10.30% 1,432 cr 0.81% High


Other plans of Bandhan ELSS Tax saver Fund


Other Equity funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund