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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: ₹176.052 (0.194%)
NAV on September 18, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹7,005 cr
Turnover Ratio 32.87%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Negative return: -2.73%
  • 1Y: Negative return: -1.30%
  • 3M: Negative return: -1.39%
  • 3Y: Positive return: 8.84%
  • 6M: Positive return: 4.05%
  • 5Y: Positive return: 11.43%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 10 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 23.22
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 94.9%
  • Debt: 5.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.58
Beta 0.89
R-Squared 97.82
Info Ratio -0.45
Tracking Err 2.63
Sortino 0.537
Sharpe 0.373
Std Dev 13.663
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.44%
Industrial 4.02%
Technology 9.43%
Basic Materials 6.71%
Consumer Cyclical 9.64%
Utilities Services 1.98%
Healthcare Services 7.12%
Energy Services 8.51%
Communication Services 2.90%
Consumer Defensive 10.61%
Real Estate 2.63%
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
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Quant ELSS Tax Saver Growth Option Direct Plan
₹ 464.971 12.41% ₹ 13,458 cr 1.19% High
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Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
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JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.048 7.21% ₹ 248 cr 1.29% Above Average
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HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 155.797 3.41% ₹ 4,229 cr 1.21% 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
₹ 464.971 12.41% ₹ 13,458 cr 1.19% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss ELSS Tax saver Direct Plan Growth Option
₹ 137.410 3.83% ₹ 462 cr 0.9% Average
Baroda BNP Paribas Asset Management logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
₹ 113.262 3.80% ₹ 930 cr 1.09% Average


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