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Latest NAV & returns of Bandhan Asset Management

Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Tax Advantage (ELSS) Reg IDCW-P until

33.470 (0.066%)
NAV on January 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,333 cr
Turnover Ratio 34.62%
Expense Ratio 1.74%
Exit Load -
Returns
  • 1M: -1.29%
  • 1Y: 8.13%
  • 3M: 0.07%
  • 3Y: 14.76%
  • 6M: 1.22%
  • 5Y: 17.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since about 9 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01300
Fund Family Bandhan
P/E Ratio 25.31
P/B Ratio 3.35
Launch Date December 26, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.58
Beta 0.85
R-Squared 94.36
Info Ratio -0.22
Tracking Err 3.27
Sortino 1.243
Sharpe 0.778
Std Dev 11.290
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.99%
Industrial 4.37%
Technology 11.84%
Basic Materials 7.94%
Consumer Cyclical 9.61%
Utilities Services 1.93%
Healthcare Services 5.95%
Energy Services 7.82%
Communication Services 3.10%
Consumer Defensive 9.31%
Real Estate 2.14%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1564.648 12.09% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.990 11.39% 17,609 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
483.986 7.81% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.165 5.33% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.595 -0.99% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.836 5.01% 4,109 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
69.460 12.60% 15,691 cr 0.95% Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
57.254 12.23% 27,271 cr 0.57% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1564.648 12.09% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.990 11.39% 17,609 cr 0.66% Average
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.504 11.28% 93 cr 0.27% -
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1056.390 11.19% 14,769 cr 1.08% Below Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
136.340 10.74% 451 cr 0.69% Average


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