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Bandhan ELSS Tax saver Fund - Direct Plan - Growth

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

NAV on October 07, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,899 cr
Turnover Ratio 34.62%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 1.88%
  • 1Y: 0.22%
  • 3M: -0.69%
  • 3Y: 16.77%
  • 6M: 15.10%
  • 5Y: 24.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 9 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 23.32
P/B Ratio 3.34
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 1.57
Beta 0.86
R-Squared 94.87
Info Ratio 0.17
Tracking Err 3.19
Sortino 1.351
Sharpe 0.830
Std Dev 11.615
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.42%
Industrial 4.91%
Technology 10.07%
Basic Materials 9.64%
Consumer Cyclical 11.09%
Utilities Services 2.06%
Healthcare Services 5.88%
Energy Services 7.77%
Communication Services 2.59%
Consumer Defensive 9.45%
Real Estate 2.11%
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
1551.228 6.09% 16,525 cr 1.09% Below Average
60.054 1.71% 4,377 cr 0.65% High
155.094 1.56% 16,475 cr 0.69% Average
56.717 0.81% 210 cr 1.05% Above Average
472.272 -0.01% 29,937 cr 0.95% Above Average
185.680 -3.31% 1,355 cr 0.67% High
414.398 -5.33% 11,396 cr 0.58% High


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