NAV on (28 Apr 2026 )
₹174.22 ▼
(-0.23%)
Fund Size
₹6273.86 Crores
1Y Returns
4.05 %
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
January 1, 2013
Fund Manager
Mr. Daylynn Pinto
Initial Price
10
AUM Fund
6273.86 Cr
Min investment
Rs 500
Expense Ratio
0.69%
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
+7.01%
6 Months
-3.53%
1 Year
+4.05%
2 Years (CAGR)
+4.74%
3 Years (CAGR)
+15.19%
5 Years (CAGR)
+15.44%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of Bandhan ELSS Tax Saver Fund - Direct Plan - Growth?
A: The latest NAV of Bandhan ELSS Tax Saver Fund - Direct Plan - Growth is ₹ 174.22 as on 28 Apr 2026.
Q: What type of mutual fund is Bandhan ELSS Tax Saver Fund - Direct Plan - Growth?
A: Bandhan ELSS Tax Saver Fund - Direct Plan - Growth 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 - Direct Plan - Growth?
A: The expense ratio of Bandhan ELSS Tax Saver Fund - Direct Plan - Growth is 0.69%, which impacts overall returns.
Q: Who manages Bandhan ELSS Tax Saver Fund - Direct Plan - Growth?
A: Bandhan ELSS Tax Saver Fund - Direct Plan - Growth is managed by Mr. Daylynn Pinto, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan ELSS Tax Saver Fund - Direct Plan - Growth a good investment?
A: Bandhan ELSS Tax Saver Fund - Direct Plan - Growth 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 - Direct Plan - Growth?
A: The exit load of Bandhan ELSS Tax Saver Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Bandhan ELSS Tax Saver Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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