BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 26-12-2008
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 6973.73 As on (31-07-2025)
Expense Ratio: 1.74% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
32.389
-0.306
CAGR Since Inception
17.21%
BSE 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | -4.63 | 14.7 | 21.89 | 14.17 | 17.21 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | -3.0 | 16.38 | 19.7 | 14.01 | 14.63 |
Funds Manager
FM 1 - Mr. Daylynn Pinto
RETURNS CALCULATORS for BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BANDHAN ELSS Tax Saver Reg IDCW | 26-12-2008 | -4.63 | 12.79 | 14.7 | 21.89 | 14.17 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 4.13 | 22.11 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 4.04 | 22.18 | 18.76 | 21.28 | 13.64 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 3.5 | 23.25 | 21.7 | 24.07 | 14.31 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 3.34 | 19.46 | 18.44 | 21.28 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 1.37 | 16.22 | 15.08 | 19.87 | 14.5 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 1.24 | 18.37 | 16.24 | 20.16 | 13.69 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 1.02 | 13.36 | 13.4 | 19.06 | 0.0 |
| Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | 0.68 | 13.8 | 13.14 | 18.47 | 12.05 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 0.6 | 17.29 | 12.17 | 15.01 | 12.33 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | 12.32 | 1.05 | 2.1 | 0.89 | - | - |
| Equity: ELSS | - | - | - | - | - | - |