Item: Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

43.747 (0.395%)

NAV on June 27, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 6,955 cr

Turnover Ratio 29.77%

Expense Ratio 0.64%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year)

ISIN INF194K01Y37

Fund Family IDFC

P/E Ratio 25.09

P/B Ratio 3.53

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 34.76%

Industrial 6.37%

Technology 8.94%

Basic Materials 9.78%

Consumer Cyclical 10.37%

Utilities Services 1.21%

Healthcare Services 7.06%

Energy Services 8.22%

Communication Services 2.86%

Consumer Defensive 8.70%

Real Estate 1.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.819	14.56%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.380	11.14%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	157.571	9.00%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	480.311	6.32%	29,667 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.889	2.62%	199 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	137.792	2.48%	6,266 cr	0.63%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.340	-3.51%	1,398 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.819	14.56%	5,294 cr	0.62%	Low
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option	208.350	11.32%	79 cr	1.79%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.380	11.14%	4,360 cr	0.64%	High
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1046.140	9.91%	14,364 cr	1.08%	Below Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1545.241	9.61%	16,454 cr	1.05%	Below Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	34.231	6.91%	950 cr	0.59%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	68.590	6.80%	15,368 cr	1.02%	Average