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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: ₹39.927 (1.338%)
NAV on October 09, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹6,965 cr
Turnover Ratio 32.87%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Negative return: -2.26%
  • 1Y: Negative return: -2.49%
  • 3M: Negative return: -3.05%
  • 3Y: Positive return: 8.59%
  • 6M: Positive return: 1.46%
  • 5Y: Positive return: 9.42%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 10 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 22.33
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.2%
  • Debt: 4.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.75
Beta 0.89
R-Squared 97.72
Info Ratio -0.37
Tracking Err 2.75
Sortino 0.268
Sharpe 0.192
Std Dev 14.070
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.84%
Industrial 4.16%
Technology 9.42%
Basic Materials 7.06%
Consumer Cyclical 8.69%
Utilities Services 1.78%
Healthcare Services 7.32%
Energy Services 8.30%
Communication Services 2.60%
Consumer Defensive 10.34%
Real Estate 2.51%
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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