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OmniAsset › Mutual funds › BANDHAN ELSS - Tax Saver Fund

BANDHAN ELSS - Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to S&P BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026154.6
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched1 Dec 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1S&P BSE 500 TRI
Expense ratiodirect plan, a year2.01%
AUM₹4,711 Cr
Growth of ₹10,000₹16,9702 Sep 2021 to 2 Sep 2026
₹17,760₹15,623₹13,486₹11,349₹9,212Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,970 (+11.2% a year) BANDHAN ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised3.24%
3Y annualised9.06%
5Y annualised11.16%
10Y annualised13.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4532.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,9284.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,60,3019.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202149.20%
Calendar 20224.20%
Calendar 202328.30%
Calendar 202413.11%
Calendar 20257.97%

Rolling returns

Rolling 1Y · average861 windows since 30 Dec 200918.24%
Rolling 1Y · median11.92%
Rolling 1Y · worst window-36.94%
Rolling 1Y · best window111.55%
Rolling 1Y · windows positive80%
Rolling 3Y · average757 windows since 4 Jan 201216.17%
Rolling 3Y · median15.98%
Rolling 3Y · worst window-8.40%
Rolling 3Y · best window40.67%
Rolling 3Y · windows positive97%
Rolling 5Y · average654 windows since 30 Dec 201316.55%
Rolling 5Y · median16.91%
Rolling 5Y · worst window-2.72%
Rolling 5Y · best window32.53%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.50%
Downside deviation (3Y)9.06%
Maximum drawdown-18.09%

Management

Fund managerMr. Daylynn Pinto
Managing since20 Oct 2016

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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