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

31.805 (-0.079%)

NAV on August 07, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 6,911 cr

Turnover Ratio 34.62%

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 INF194K01318

Fund Family Bandhan

P/E Ratio 23.18

P/B Ratio 2.84

Launch Date December 26, 2008

Benchmark BSE 500 India TR INR

Financial 36.67%

Industrial 4.98%

Technology 9.53%

Basic Materials 6.19%

Consumer Cyclical 9.9%

Utilities Services 2.17%

Healthcare Services 7.11%

Energy Services 8.16%

Communication Services 2.76%

Consumer Defensive 9.97%

Real Estate 2.55%

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 468.859	18.20%	₹ 13,143 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.334	13.62%	₹ 232 cr	1.29%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 64.817	10.41%	₹ 4,862 cr	0.97%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	₹ 197.260	8.59%	₹ 1,406 cr	0.77%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.761	8.06%	₹ 26,049 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 478.569	3.01%	₹ 31,839 cr	1.11%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.432	9.62%	₹ 4,081 cr	0.97%	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	₹ 468.859	18.20%	₹ 13,143 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.334	13.62%	₹ 232 cr	1.29%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 142.040	11.20%	₹ 443 cr	0.88%	Average
Tata ELSS Fund Growth Direct Plan	₹ 55.262	10.87%	₹ 4,597 cr	0.68%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 117.002	10.61%	₹ 897 cr	0.92%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 64.817	10.41%	₹ 4,862 cr	0.97%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.432	9.62%	₹ 4,081 cr	0.97%	Above Average