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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 202641.599
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched1 Dec 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1S&P BSE 500 TRI
Expense ratiodirect plan, a year0.95%
AUM₹29.1 Cr
Growth of ₹10,000₹13,0732 Sep 2021 to 2 Sep 2026
₹15,365₹13,848₹12,332₹10,815₹9,299Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,073 (+5.5% a year) BANDHAN ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-2.20%
3Y annualised2.77%
5Y annualised5.51%
10Y annualised8.64%

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 ₹1,17,721-3.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,527-1.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,45,0012.85%

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

Calendar years

Calendar 202143.35%
Calendar 20220.32%
Calendar 202322.70%
Calendar 20246.20%
Calendar 20251.55%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201412.38%
Rolling 1Y · median6.99%
Rolling 1Y · worst window-36.19%
Rolling 1Y · best window113.82%
Rolling 1Y · windows positive67%
Rolling 3Y · average551 windows since 4 Jan 201610.47%
Rolling 3Y · median9.14%
Rolling 3Y · worst window-11.20%
Rolling 3Y · best window37.56%
Rolling 3Y · windows positive93%
Rolling 5Y · average448 windows since 3 Jan 201810.74%
Rolling 5Y · median11.70%
Rolling 5Y · worst window-7.41%
Rolling 5Y · best window27.98%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)14.10%
Downside deviation (3Y)11.16%
Maximum drawdown-24.97%

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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