Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan

25 Apr 2025
40.9430
-0.4420
(-1.07%)
  • YTD Return
    -0.4420
  • Expense Ratio
    0.69
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9017
  • 52 W High
    104.3401
  • 52 W Low
    85.8736
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan 1.97 3.20 -2.43 4.19 15.56 29.93 17.60
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Daylynn Pinto
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24039.35 207.35 (0.86 %)

FAQ

What is the Expense Ratio of Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan

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The Expense ratio of Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan is 0.69

What is the Turn Over Ratio of Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan

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The turnover ratio of Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan

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Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan

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The standard deviation of Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan is 0.9017

What is the 52 Week High of Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week high of Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan is 104.3401

What is the 52 Week Low of Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week low of Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan is 85.8736

What is the NAV Of Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan

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The NAV of Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan is 40.9430