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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

182.981 (0.523%)
NAV on December 05, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,215 cr
Turnover Ratio 34.62%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 1.89%
  • 1Y: 4.88%
  • 3M: 5.89%
  • 3Y: 16.28%
  • 6M: 6.69%
  • 5Y: 21.66%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since about 9 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 24.36
P/B Ratio 3.39
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 1.94
Beta 0.86
R-Squared 94.83
Info Ratio 0.34
Tracking Err 3.18
Sortino 1.316
Sharpe 0.810
Std Dev 11.588
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.88%
Industrial 4.66%
Technology 10.98%
Basic Materials 8.22%
Consumer Cyclical 11.03%
Utilities Services 2.04%
Healthcare Services 5.83%
Energy Services 8.16%
Communication Services 2.77%
Consumer Defensive 9.20%
Real Estate 2.23%
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
1587.063 8.08% 17,194 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
161.178 4.20% 17,241 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
487.107 2.75% 31,783 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.923 1.25% 224 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.931 -8.54% 4,444 cr 0.62% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.769 -0.99% 4,215 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1587.063 8.08% 17,194 cr 1.08% Below Average
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.779 7.00% 92 cr 0.27% -
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1076.200 6.36% 14,844 cr 1.08% Below Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
58.034 6.24% 27,069 cr 0.56% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
70.190 6.24% 15,682 cr 0.97% Average
Bandhan logo 01
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
182.981 4.88% 7,215 cr 0.65% Below Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
137.520 4.28% 440 cr 0.69% Above Average


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