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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: ₹40.741 (0.194%)
NAV on September 18, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹7,005 cr
Turnover Ratio 32.87%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Negative return: -2.73%
  • 1Y: Negative return: -1.60%
  • 3M: Negative return: -1.39%
  • 3Y: Positive return: 8.37%
  • 6M: Positive return: 3.74%
  • 5Y: Positive return: 11.03%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 10 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 23.22
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 94.9%
  • Debt: 5.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.01
Beta 0.89
R-Squared 97.54
Info Ratio -0.61
Tracking Err 2.73
Sortino 0.486
Sharpe 0.341
Std Dev 13.683
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.44%
Industrial 4.02%
Technology 9.43%
Basic Materials 6.71%
Consumer Cyclical 9.64%
Utilities Services 1.98%
Healthcare Services 7.12%
Energy Services 8.51%
Communication Services 2.90%
Consumer Defensive 10.61%
Real Estate 2.63%
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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