NAV on (05 May 2026 )
₹30.42 ▼
(-0.11%)
Fund Size
₹6273.86 Crores
1Y Returns
-3.39 %
The investment objective of the scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities. The scheme will invest in well-managed growth companies that are available at a reasonable value and offer a high return growth potential.
Launch Date
December 1, 2008
Fund Manager
Mr. Daylynn Pinto
Initial Price
10
AUM Fund
6273.86 Cr
Min investment
Rs 500
Expense Ratio
1.78%
Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.
Nil
1 Month
+7.32%
6 Months
-9.44%
1 Year
-3.39%
2 Years (CAGR)
-3.28%
3 Years (CAGR)
+3.97%
5 Years (CAGR)
+6.07%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 19.02% | 63.12% | ₹28.88 | |
| 19.02% | 71.34% | ₹28.88 | |
| 18.74% | 70.17% | ₹28.88 | |
| 18.74% | 61.77% | ₹28.88 |
Q: What is the current NAV of Bandhan ELSS Tax Saver Fund - IDCW?
A: The latest NAV of Bandhan ELSS Tax Saver Fund - IDCW is ₹ 30.42 as on 05 May 2026.
Q: What type of mutual fund is Bandhan ELSS Tax Saver Fund - IDCW?
A: Bandhan ELSS Tax Saver Fund - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan ELSS Tax Saver Fund - IDCW?
A: The expense ratio of Bandhan ELSS Tax Saver Fund - IDCW is 1.78%, which impacts overall returns.
Q: Who manages Bandhan ELSS Tax Saver Fund - IDCW?
A: Bandhan ELSS Tax Saver Fund - IDCW is managed by Mr. Daylynn Pinto, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan ELSS Tax Saver Fund - IDCW a good investment?
A: Bandhan ELSS Tax Saver Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan ELSS Tax Saver Fund - IDCW?
A: The exit load of Bandhan ELSS Tax Saver Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Bandhan ELSS Tax Saver Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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