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

32.043 (-0.006%)

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

Min Investment 500

Fund Manager Daylynn Pinto (Since almost 9 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)

ISIN INF194K01300

Fund Family Bandhan

P/E Ratio 24.30

P/B Ratio 3.43

Launch Date December 26, 2008

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1510.405	2.65%	16,579 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.921	-2.82%	4,402 cr	0.63%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	149.697	-3.52%	16,981 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	459.890	-4.52%	30,271 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.714	-6.02%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	179.970	-10.66%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	393.105	-12.26%	11,649 cr	0.58%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.612	3.29%	5,538 cr	0.62%	Low
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1510.405	2.65%	16,579 cr	1.09%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	39.220	0.85%	779 cr	0.72%	Below Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1026.100	0.31%	14,403 cr	1.09%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	66.740	-0.71%	15,457 cr	0.93%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.921	-2.82%	4,402 cr	0.63%	High
JM Tax Gain Fund (Direct) - Growth	54.714	-6.02%	207 cr	1.05%	Above Average