Item: Bandhan ELSS - Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
Rating: 3
Author: Morningstar

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

29.938 (1.334%)

NAV on October 09, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 6,965 cr

Turnover Ratio 32.87%

Expense Ratio 2.04%

Exit Load -

Returns

Min Investment 500

Fund Manager Daylynn Pinto (Since almost 10 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)

ISIN INF194K01300

Fund Family Bandhan

P/E Ratio 22.33

P/B Ratio 2.78

Launch Date December 26, 2008

Benchmark BSE 500 India TR INR

Financial 37.84%

Industrial 4.16%

Technology 9.42%

Basic Materials 7.06%

Consumer Cyclical 8.69%

Utilities Services 1.78%

Healthcare Services 7.32%

Energy Services 8.30%

Communication Services 2.60%

Consumer Defensive 10.34%

Real Estate 2.51%

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 444.322	7.48%	₹ 13,458 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.964	6.17%	₹ 5,134 cr	0.96%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 58.357	3.09%	₹ 248 cr	1.34%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 149.286	0.24%	₹ 4,229 cr	1.20%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 444.322	7.48%	₹ 13,458 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.964	6.17%	₹ 5,134 cr	0.96%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 58.357	3.09%	₹ 248 cr	1.34%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	₹ 187.410	1.21%	₹ 1,414 cr	1.06%	Above Average
Samco ELSS Tax Saver Fund Direct Growth	₹ 13.650	0.89%	₹ 109 cr	1.94%	High
Tata ELSS - Tax Saver Fund Growth Direct Plan	₹ 51.399	0.70%	₹ 4,747 cr	0.89%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 149.286	0.24%	₹ 4,229 cr	1.2%	Above Average