BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF194K01Y37

NAV · 06-Jul-2026

₹41.8450

+3.95%

-8.76%

1Y (CAGR)

-4.44%

3Y (CAGR)

+2.98%

5Y (CAGR)

+5.56%

Since inception (CAGR)

+9.25%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.30%

Downside dev (3y)

13.70%

Max drawdown (3y)

-25.0%

Sharpe (3y)

-0.25

SIP XIRR (3y)

-1.42%

SIP XIRR (5y)

+3.22%

Calendar-year returns

2020 +20.0%2021 +43.4%2022 +0.3%2023 +22.7%2024 +6.2%2025 +1.6%

Fund facts

Fund managerDaylynn Pinto · Ritika Behera · Gaurav Satra

AUM₹67,670 Cr

Expense ratio0.59% · 2026-05-31

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

Launch date01-Dec-2008

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-in3 yr

Volatility16.98

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 ↗