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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

40.863 (0.467%)
NAV on March 20, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 7,056 cr
Turnover Ratio 34.62%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: -8.22%
  • 1Y: 2.65%
  • 3M: -9.24%
  • 3Y: 14.67%
  • 6M: -7.08%
  • 5Y: 14.82%
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 almost 2 years)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 24.55
P/B Ratio 3.02
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 0.73
Beta 0.88
R-Squared 94.64
Info Ratio -0.18
Tracking Err 3.06
Sortino 1.440
Sharpe 0.892
Std Dev 11.364
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.73%
Industrial 5.3%
Technology 8.6%
Basic Materials 9.1%
Consumer Cyclical 10.23%
Utilities Services 2.7%
Healthcare Services 6.57%
Energy Services 8.15%
Communication Services 2.75%
Consumer Defensive 8.80%
Real Estate 2.06%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.047 6.57% 4,175 cr 0.67% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1405.094 1.35% 16,618 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
144.604 1.31% 17,250 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
441.007 0.89% 32,171 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
50.167 -0.65% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
135.776 2.56% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
390.491 6.64% 12,080 cr 0.75% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.047 6.57% 4,175 cr 0.67% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
124.890 6.36% 439 cr 0.67% Average
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
133.718 5.39% 14,959 cr 1.03% Average
Tata
Tata ELSS Fund Growth Direct Plan
48.489 5.05% 4,674 cr 0.74% Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
102.461 4.96% 906 cr 1.0% Above Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
62.960 4.72% 14,788 cr 0.96% Below Average


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