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Latest NAV & returns of Bandhan Asset Management

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

44.010 (-1.261%)
NAV on February 27, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,060 cr
Turnover Ratio 34.62%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 1.79%
  • 1Y: 13.83%
  • 3M: -2.49%
  • 3Y: 17.02%
  • 6M: 3.14%
  • 5Y: 16.65%
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 INF194K01Y37
Fund Family IDFC
P/E Ratio 24.75
P/B Ratio 3.07
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 0.99
Beta 0.87
R-Squared 94.70
Info Ratio -0.04
Tracking Err 3.12
Sortino 1.311
Sharpe 0.817
Std Dev 11.494
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.91%
Industrial 4.25%
Technology 12.01%
Basic Materials 8.53%
Consumer Cyclical 10.5%
Utilities Services 2.41%
Healthcare Services 5.97%
Energy Services 7.55%
Communication Services 3.24%
Consumer Defensive 8.54%
Real Estate 2.08%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
159.555 16.66% 17,223 cr 0.74% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.807 15.68% 4,188 cr 0.65% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1544.563 14.81% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.593 13.60% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.339 11.28% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.390 16.80% 3,961 cr 1.17% Above Average


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