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

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

30.208 (0.426%)

NAV on May 22, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 6,835 cr

Turnover Ratio 34.62%

Expense Ratio 1.55%

Exit Load -

Returns

Min Investment 500

Fund Manager Daylynn Pinto (Since over 9 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years)

ISIN INF194K01318

Fund Family Bandhan

P/E Ratio 22.82

P/B Ratio 2.85

Launch Date December 26, 2008

Benchmark BSE 500 India TR INR

Financial 34.74%

Industrial 4.51%

Technology 10.03%

Basic Materials 6.87%

Consumer Cyclical 10.5%

Utilities Services 2.91%

Healthcare Services 6.84%

Energy Services 8.87%

Communication Services 2.50%

Consumer Defensive 10.17%

Real Estate 2.06%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	437.310	11.21%	12,506 cr	0.79%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.119	5.51%	4,659 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.580	2.88%	1,403 cr	0.78%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	462.734	0.25%	31,094 cr	0.98%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	151.098	-0.77%	16,337 cr	0.61%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.939	3.89%	3,939 cr	1.28%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	437.310	11.21%	12,506 cr	0.79%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	133.800	6.61%	437 cr	0.82%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.119	5.51%	4,659 cr	0.82%	High
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.607	4.83%	887 cr	0.93%	Average
Tata ELSS Fund Growth Direct Plan	51.858	4.81%	4,519 cr	0.69%	Above Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	142.684	3.92%	14,742 cr	0.87%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.939	3.89%	3,939 cr	1.28%	Above Average