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

31.542 (0.270%)

NAV on August 28, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 7,005 cr

Turnover Ratio 32.87%

Expense Ratio 1.55%

Exit Load -

Returns

Min Investment 500

Fund Manager Daylynn Pinto (Since almost 10 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 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	₹ 468.106	18.88%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 67.575	18.64%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.688	12.90%	₹ 242 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.329	7.53%	₹ 26,373 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 472.394	2.30%	₹ 32,300 cr	1.23%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.741	11.10%	₹ 4,115 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	₹ 468.106	18.88%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 67.575	18.64%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.688	12.90%	₹ 242 cr	1.29%	Above Average
Tata ELSS Fund Growth Direct Plan	₹ 55.405	12.40%	₹ 4,664 cr	0.9%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 142.280	12.03%	₹ 455 cr	0.9%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.741	11.10%	₹ 4,115 cr	1.21%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 116.785	10.57%	₹ 917 cr	0.92%	Average