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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 October 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,948 cr
Turnover Ratio 34.62%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 1.13%
  • 3M: 2.89%
  • 3Y: 17.11%
  • 6M: 9.31%
  • 5Y: 24.44%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since about 9 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 23.44
P/B Ratio 3.37
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 1.21
Beta 0.85
R-Squared 94.64
Info Ratio 0.02
Tracking Err 3.28
Sortino 1.290
Sharpe 0.799
Std Dev 11.529
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.82%
Industrial 4.89%
Technology 10.78%
Basic Materials 9.3%
Consumer Cyclical 10.88%
Utilities Services 2.08%
Healthcare Services 5.79%
Energy Services 7.78%
Communication Services 2.83%
Consumer Defensive 8.70%
Real Estate 2.14%
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
1584.733 7.31% 16,645 cr 1.08% Below Average
157.367 1.35% 16,749 cr 0.69% Average
482.123 0.80% 30,420 cr 0.95% Above Average
57.419 -0.46% 213 cr 1.05% Above Average
60.794 -2.17% 4,377 cr 0.63% High
426.373 -2.93% 11,854 cr 0.58% High
188.140 -5.02% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1584.733 7.31% 16,645 cr 1.08% Below Average
57.365 5.80% 25,911 cr 0.57% Average
40.980 5.73% 757 cr 0.73% Below Average
35.000 5.73% 5,639 cr 0.62% Low
14.572 5.01% 88 cr 0.27% -
1074.350 4.93% 14,425 cr 1.09% Below Average
70.100 4.30% 15,175 cr 0.97% Average


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