Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth

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previously known as Bandhan Tax Advantage (ELSS) Reg Gr until

NAV on November 07, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 6,948 cr
Turnover Ratio 34.62%
Expense Ratio 1.74%
Exit Load
Returns
  • 1M: 1.19%
  • 1Y: 2.70%
  • 3M: 4.00%
  • 3Y: 14.63%
  • 6M: 6.49%
  • 5Y: 22.36%
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 INF194K01292
Fund Family Bandhan
P/E Ratio 23.44
P/B Ratio 3.37
Launch Date December 26, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.37
Beta 0.86
R-Squared 94.94
Info Ratio -0.27
Tracking Err 3.19
Sortino 1.165
Sharpe 0.732
Std Dev 11.600
Risk Below Average
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1558.917 7.50% 16,645 cr 1.08% Below Average
157.209 3.46% 16,749 cr 0.69% Average
479.025 2.69% 30,420 cr 0.95% Above Average
57.082 1.15% 213 cr 1.05% Above Average
420.394 -0.69% 11,854 cr 0.57% High
59.454 -1.36% 4,377 cr 0.63% High
188.340 -4.04% 1,375 cr 0.67% High


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