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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW

12 May 2025
31.8090
1.0140
(3.29%)
  • YTD Return
    1.0140
  • Expense Ratio
    1.77
  • Turnover Ratio
    0.00
  • Inception Date
    26 Dec 2008
  • Std Deviation
    0.9045
  • 52 W High
    162.9864
  • 52 W Low
    133.5062
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW 7.59 6.04 -0.45 7.04 18.73 28.95 17.82
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

24722.30 202.4 (0.81 %)

FAQ

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

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The Expense ratio of Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW is 1.77

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

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

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

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Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW started on 26 Dec 2008

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

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The standard deviation of Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW is 0.9045

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

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The 52-week high of Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW is 162.9864

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

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The 52-week low of Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW is 133.5062

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

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The NAV of Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW is 31.8090