BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF194K01300

NAV · 06-Jul-2026

₹31.4640

+3.85%

-9.26%

1Y (CAGR)

-5.49%

3Y (CAGR)

+1.84%

5Y (CAGR)

+4.38%

Since inception (CAGR)

+6.74%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.30%

Downside dev (3y)

13.64%

Max drawdown (3y)

-26.2%

Sharpe (3y)

-0.33

SIP XIRR (3y)

-2.51%

SIP XIRR (5y)

+2.03%

Calendar-year returns

2020 +18.8%2021 +41.8%2022 -0.8%2023 +21.3%2024 +5.0%2025 +0.5%

Fund facts

Fund managerDaylynn Pinto · Ritika Behera · Gaurav Satra

AUM₹67,670 Cr

TER · AMFI officialDirect 0.99% · Regular 2.06% (2026-06-30)

Launch date01-Dec-2008

Plan typeOpen Ended · Equity

Min lumpsumRs. 500/- and in multiples of Rs.500/- thereafter.

Lock-in3 yr

Volatility15.71

AMCBandhan AMC Limited

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.

scheme documents ↗