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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

40.106 (-0.296%)
NAV on May 18, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,835 cr
Turnover Ratio 34.62%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: -0.96%
  • 1Y: 0.54%
  • 3M: -5.08%
  • 3Y: 13.63%
  • 6M: -4.63%
  • 5Y: 13.95%
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 22.82
P/B Ratio 2.85
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 0.42
Beta 0.90
R-Squared 96.67
Info Ratio -0.10
Tracking Err 3.01
Sortino 0.872
Sharpe 0.591
Std Dev 14.156
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.74%
Industrial 4.51%
Technology 10.03%
Basic Materials 6.87%
Consumer Cyclical 10.5%
Utilities Services 2.91%
Healthcare Services 6.84%
Energy Services 8.87%
Communication Services 2.50%
Consumer Defensive 10.17%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
432.447 8.16% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.872 5.11% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.170 1.51% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
459.417 -1.37% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.990 -2.27% 16,337 cr 0.70% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.655 1.15% 3,939 cr 1.28% Above Average


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