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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

NAV on July 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,151 cr
Turnover Ratio 29.77%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: -2.21%
  • 1Y: -2.64%
  • 3M: 3.54%
  • 3Y: 17.47%
  • 6M: 7.58%
  • 5Y: 25.68%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 9 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 25.46
P/B Ratio 3.62
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 1.78
Beta 0.84
R-Squared 94.96
Info Ratio -0.07
Tracking Err 3.50
Sortino 1.974
Sharpe 1.132
Std Dev 12.158
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.28%
Industrial 5.64%
Technology 9.38%
Basic Materials 9.9%
Consumer Cyclical 10.26%
Utilities Services 1.98%
Healthcare Services 6.55%
Energy Services 8.31%
Communication Services 2.97%
Consumer Defensive 8.64%
Real Estate 2.10%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

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
34.180 6.93% 5,557 cr 0.62% Low
60.067 6.70% 4,506 cr 0.64% High
154.428 1.23% 17,428 cr 0.68% Average
471.513 -0.31% 30,616 cr 0.93% Average
134.980 -2.33% 6,493 cr 0.63% Average
54.958 -3.52% 209 cr 1.11% Above Average
185.410 -8.83% 1,432 cr 0.81% High


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