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

NAV on July 11, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,151 cr
Turnover Ratio 29.77%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: -0.01%
  • 1Y: 0.75%
  • 3M: 11.24%
  • 3Y: 19.86%
  • 6M: 6.31%
  • 5Y: 27.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 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 2.16
Beta 0.85
R-Squared 95.19
Info Ratio 0.10
Tracking Err 3.40
Sortino 2.048
Sharpe 1.163
Std Dev 12.269
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 investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

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
34.343 9.27% 5,557 cr 0.62% Low
60.361 8.73% 4,506 cr 0.64% High
156.020 4.96% 16,974 cr 0.74% Average
476.630 3.05% 30,616 cr 0.93% Average
136.817 -0.28% 6,493 cr 0.63% Average
55.291 -1.19% 199 cr 1.11% Above Average
187.590 -7.21% 1,432 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.343 9.27% 5,557 cr 0.62% Low
60.361 8.73% 4,506 cr 0.64% High
1525.405 6.85% 16,454 cr 1.05% Below Average
55.573 5.68% 25,567 cr 0.59% Average
147.461 4.04% 4,251 cr 1.13% Above Average
67.440 3.61% 15,870 cr 1.02% Average
33.651 3.24% 980 cr 0.59% Below Average


Other plans of Bandhan ELSS Tax saver Fund


Other Equity funds by IDFC