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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

NAV on September 15, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,899 cr
Turnover Ratio 34.62%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 2.37%
  • 1Y: -3.57%
  • 3M: 2.04%
  • 3Y: 15.46%
  • 6M: 13.42%
  • 5Y: 23.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 9 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 23.32
P/B Ratio 3.34
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 1.79
Beta 0.84
R-Squared 94.43
Info Ratio 0.26
Tracking Err 3.44
Sortino 1.171
Sharpe 0.727
Std Dev 11.634
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.42%
Industrial 4.91%
Technology 10.07%
Basic Materials 9.64%
Consumer Cyclical 11.09%
Utilities Services 2.06%
Healthcare Services 5.88%
Energy Services 7.77%
Communication Services 2.59%
Consumer Defensive 9.45%
Real Estate 2.11%
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.

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
1542.519 3.02% 16,525 cr 1.09% Below Average
154.238 -1.90% 16,475 cr 0.69% Average
473.776 -1.96% 29,937 cr 0.95% Above Average
60.475 -2.27% 4,223 cr 0.65% High
56.136 -4.98% 210 cr 1.05% Above Average
186.520 -6.25% 1,355 cr 0.81% High
410.243 -9.25% 11,396 cr 0.58% High


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