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Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Tax Advantage (ELSS) Dir IDCW-P until

42.781 (0.567%)
NAV on July 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,151 cr
Turnover Ratio 29.77%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: -2.21%
  • 1Y: -2.64%
  • 3M: 3.54%
  • 3Y: 17.47%
  • 6M: 7.58%
  • 5Y: 25.68%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 9 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 25.46
P/B Ratio 3.62
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 1.78
Beta 0.84
R-Squared 94.96
Info Ratio -0.07
Tracking Err 3.50
Sortino 1.974
Sharpe 1.132
Std Dev 12.158
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.28%
Industrial 5.64%
Technology 9.38%
Basic Materials 9.9%
Consumer Cyclical 10.26%
Utilities Services 1.98%
Healthcare Services 6.55%
Energy Services 8.31%
Communication Services 2.97%
Consumer Defensive 8.64%
Real Estate 2.10%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.180 6.93% 5,557 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.067 6.70% 4,506 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.428 1.23% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
471.513 -0.31% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
134.980 -2.33% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.958 -3.52% 209 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.410 -8.83% 1,432 cr 0.81% High


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