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 October 07, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 6,899 cr
Turnover Ratio 34.62%
Expense Ratio 1.75%
Exit Load
Returns
  • 1M: 1.78%
  • 1Y: -0.87%
  • 3M: -0.96%
  • 3Y: 15.46%
  • 6M: 14.46%
  • 5Y: 22.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 9 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01292
Fund Family Bandhan
P/E Ratio 23.32
P/B Ratio 3.34
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 0.44
Beta 0.86
R-Squared 94.90
Info Ratio -0.24
Tracking Err 3.19
Sortino 1.166
Sharpe 0.732
Std Dev 11.605
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1551.228 6.09% 16,525 cr 1.09% Below Average
60.054 1.71% 4,377 cr 0.65% High
155.094 1.56% 16,475 cr 0.69% Average
56.717 0.81% 210 cr 1.05% Above Average
472.272 -0.01% 29,937 cr 0.95% Above Average
185.680 -3.31% 1,355 cr 0.67% High
414.398 -5.33% 11,396 cr 0.58% High


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