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Latest NAV & returns of Bandhan Asset Management

Bandhan ELSS Tax saver Fund - Direct Plan - Growth

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

179.891 (-0.350%)
NAV on February 05, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,333 cr
Turnover Ratio 34.62%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: -2.27%
  • 1Y: 9.59%
  • 3M: 0.17%
  • 3Y: 17.02%
  • 6M: 4.67%
  • 5Y: 17.89%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 9 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 25.31
P/B Ratio 3.35
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 1.35
Beta 0.88
R-Squared 94.96
Info Ratio 0.12
Tracking Err 3.03
Sortino 1.373
Sharpe 0.848
Std Dev 11.580
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.99%
Industrial 4.37%
Technology 11.84%
Basic Materials 7.94%
Consumer Cyclical 9.61%
Utilities Services 1.93%
Healthcare Services 5.95%
Energy Services 7.82%
Communication Services 3.10%
Consumer Defensive 9.31%
Real Estate 2.14%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1561.022 11.02% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.198 10.86% 17,609 cr 0.67% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
484.457 8.12% 32,609 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.315 4.16% 226 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.711 3.35% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.057 7.61% 4,109 cr 1.17% Above Average


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