Item: Bandhan ELSS - Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
Rating: 2
Author: Morningstar

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

30.567 (0.190%)

NAV on September 18, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 7,005 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 almost 3 years) Gaurav Satra (Since over 2 years)

ISIN INF194K01300

Fund Family Bandhan

P/E Ratio 23.22

P/B Ratio 2.84

Launch Date December 26, 2008

Benchmark BSE 500 India TR INR

Financial 36.44%

Industrial 4.02%

Technology 9.43%

Basic Materials 6.71%

Consumer Cyclical 9.64%

Utilities Services 1.98%

Healthcare Services 7.12%

Energy Services 8.51%

Communication Services 2.90%

Consumer Defensive 10.61%

Real Estate 2.63%

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 464.971	12.41%	₹ 13,458 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.750	8.69%	₹ 5,134 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.048	7.21%	₹ 248 cr	1.29%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 155.797	3.41%	₹ 4,229 cr	1.21%	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	₹ 464.971	12.41%	₹ 13,458 cr	1.19%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 137.410	3.83%	₹ 462 cr	0.9%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 113.262	3.80%	₹ 930 cr	1.09%	Average