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Bandhan ELSS Tax saver Fund - Regular Plan - Growth

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

NAV on August 31, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 6,974 cr
Turnover Ratio 34.62%
Expense Ratio 1.74%
Exit Load
Returns
  • 1M: -1.10%
  • 1Y: -5.82%
  • 3M: -0.56%
  • 3Y: 14.47%
  • 6M: 11.29%
  • 5Y: 22.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 9 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194K01292
Fund Family Bandhan
P/E Ratio 24.30
P/B Ratio 3.43
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 0.94
Beta 0.85
R-Squared 94.77
Info Ratio -0.12
Tracking Err 3.33
Sortino -
Sharpe -
Std Dev 11.712
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
1510.405 2.65% 16,579 cr 1.09% Below Average
56.921 -2.82% 4,402 cr 0.63% High
149.697 -3.52% 16,981 cr 0.69% Average
459.890 -4.52% 30,271 cr 0.95% Above Average
54.714 -6.02% 207 cr 1.05% Above Average
179.970 -10.66% 1,397 cr 0.81% High
393.105 -12.26% 11,649 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.612 3.29% 5,538 cr 0.62% Low
1510.405 2.65% 16,579 cr 1.09% Below Average
39.220 0.85% 779 cr 0.72% Below Average
1026.100 0.31% 14,403 cr 1.09% Below Average
66.740 -0.71% 15,457 cr 0.93% Average
56.921 -2.82% 4,402 cr 0.63% High
54.714 -6.02% 207 cr 1.05% Above Average


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