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Home › Mutual Funds › IDFC Mutual Fund › Bandhan ELSS - Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
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 ELSS Tax saver Dir IDCW-P until

NAV: ₹40.548 (1.337%)
NAV on November 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹6,596 cr
Turnover Ratio 32.87%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: Positive return: 2.13%
  • 1Y: Negative return: -2.78%
  • 3M: Negative return: -3.29%
  • 3Y: Positive return: 9.73%
  • 6M: Positive return: 0.51%
  • 5Y: Positive return: 9.69%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since about 10 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 21.07
P/B Ratio 2.62
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.0%
  • Debt: 5.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.23
Beta 0.88
R-Squared 97.54
Info Ratio -0.20
Tracking Err 2.83
Sortino 0.388
Sharpe 0.275
Std Dev 13.897
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.79%
Industrial 4.37%
Technology 8.79%
Basic Materials 7.07%
Consumer Cyclical 7.92%
Utilities Services 1.98%
Healthcare Services 7.50%
Energy Services 8.24%
Communication Services 2.80%
Consumer Defensive 10.47%
Real Estate 2.07%
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

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