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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 202631.226
CategoryELSS (Tax Saver)
PlanRegular · Idcw
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₹188 Cr
Growth of ₹10,000₹12,3572 Sep 2021 to 2 Sep 2026
₹14,835₹13,429₹12,024₹10,618₹9,213Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,357 (+4.3% a year) BANDHAN ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-3.26%
3Y annualised1.64%
5Y annualised4.32%
10Y annualised7.41%

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 ₹1,17,039-4.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,45,637-2.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,26,0941.68%

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

Calendar years

Calendar 202141.82%
Calendar 2022-0.85%
Calendar 202321.31%
Calendar 20245.01%
Calendar 20250.45%

Rolling returns

Rolling 1Y · average861 windows since 30 Dec 20097.91%
Rolling 1Y · median3.06%
Rolling 1Y · worst window-39.99%
Rolling 1Y · best window111.71%
Rolling 1Y · windows positive57%
Rolling 3Y · average757 windows since 4 Jan 20126.65%
Rolling 3Y · median6.98%
Rolling 3Y · worst window-13.90%
Rolling 3Y · best window36.04%
Rolling 3Y · windows positive79%
Rolling 5Y · average654 windows since 30 Dec 20137.41%
Rolling 5Y · median7.77%
Rolling 5Y · worst window-8.76%
Rolling 5Y · best window26.57%
Rolling 5Y · windows positive86%

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

Risk

Volatility (3Y)14.09%
Downside deviation (3Y)11.17%
Maximum drawdown-26.20%

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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