Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · Managed by Daylynn Pinto; Ritika Behera; Gaurav Satra
9weak
Latest NAV
₹42.4270
as of 10 Aug 2026
AUM
—
Expense ratio
0.62%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
9/100weak
Rank #218 of 281 in ELSS · top 91%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.14%
3M
4.59%
6M
-5.84%
1Y
1.52%
3Y CAGR
4.29%
5Y CAGR
6.58%
Since incep.
9.32%
Fund details
- Fund manager
- Daylynn Pinto; Ritika Behera; Gaurav Satra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 37%
- Volatility (3Y)
- 15.7%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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