BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF194K01Y29

NAV · 06-Jul-2026

₹180.8220

+3.95%

-2.63%

1Y (CAGR)

+1.98%

3Y (CAGR)

+12.59%

5Y (CAGR)

+13.63%

Since inception (CAGR)

+16.70%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

12.44%

Downside dev (3y)

9.85%

Max drawdown (3y)

-17.7%

Sharpe (3y)

0.49

SIP XIRR (3y)

+6.77%

SIP XIRR (5y)

+11.56%

Calendar-year returns

2020 +20.0%2021 +50.9%2022 +5.5%2023 +29.8%2024 +14.4%2025 +9.2%

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

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 ↗