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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

170.055 (-0.410%)
NAV on April 09, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,274 cr
Turnover Ratio 34.62%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: -0.67%
  • 1Y: 9.99%
  • 3M: -5.24%
  • 3Y: 15.21%
  • 6M: -3.60%
  • 5Y: 14.92%
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 almost 2 years)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 24.55
P/B Ratio 3.02
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 0.63
Beta 0.90
R-Squared 96.24
Info Ratio 0.04
Tracking Err 2.99
Sortino 0.716
Sharpe 0.508
Std Dev 13.369
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.73%
Industrial 5.3%
Technology 8.6%
Basic Materials 9.1%
Consumer Cyclical 10.23%
Utilities Services 2.7%
Healthcare Services 6.57%
Energy Services 8.15%
Communication Services 2.75%
Consumer Defensive 8.80%
Real Estate 2.06%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.447 19.01% 3,969 cr 0.67% High
Jm
JM Tax Gain Fund (Direct) - Growth
52.176 7.98% 217 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
452.060 7.85% 28,441 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.319 7.50% 17,250 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1447.655 6.67% 16,618 cr 1.08% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
141.062 12.36% 4,023 cr 1.17% Above Average


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