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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

41.504 (0.662%)
NAV on July 17, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,911 cr
Turnover Ratio 34.62%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 1.60%
  • 3M: 2.49%
  • 3Y: 10.95%
  • 6M: -0.28%
  • 5Y: 12.65%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 9 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 23.18
P/B Ratio 2.84
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 -0.18
Beta 0.89
R-Squared 97.00
Info Ratio -0.27
Tracking Err 2.91
Sortino 0.606
Sharpe 0.420
Std Dev 13.861
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.67%
Industrial 4.98%
Technology 9.53%
Basic Materials 6.19%
Consumer Cyclical 9.9%
Utilities Services 2.17%
Healthcare Services 7.11%
Energy Services 8.16%
Communication Services 2.76%
Consumer Defensive 9.97%
Real Estate 2.55%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
460.996 11.69% 13,143 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.743 4.79% 4,862 cr 0.97% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
194.350 2.16% 1,406 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.359 0.21% 16,562 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
479.120 -0.28% 31,839 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
153.705 3.13% 4,081 cr 0.97% Above Average


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