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

42.340 (0.000%)

NAV on May 31, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 6,806 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 12 months)

ISIN INF194K01Y37

Fund Family IDFC

P/E Ratio 24.56

P/B Ratio 3.47

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 33.98%

Industrial 5.73%

Technology 8.79%

Basic Materials 9.64%

Consumer Cyclical 9.73%

Utilities Services 1.76%

Healthcare Services 7.53%

Energy Services 9.12%

Communication Services 2.96%

Consumer Defensive 9.17%

Real Estate 1.58%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.306	18.65%	3,897 cr	0.65%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.618	16.98%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.095	14.26%	16,638 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	467.899	10.54%	28,506 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.518	7.73%	189 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.046	4.94%	6,077 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.940	0.51%	1,324 cr	0.83%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.306	18.65%	3,897 cr	0.65%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.618	16.98%	5,085 cr	0.61%	Low
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1015.820	14.53%	14,121 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.095	14.26%	16,638 cr	0.74%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	39.110	13.56%	764 cr	0.73%	Below Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1493.872	13.43%	16,232 cr	1.06%	Below Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	32.923	9.77%	924 cr	0.6%	Average