The current NAV of Bandhan ELSS Tax Saver Fund-Reg(IDCW) is ₹30.28, as of 16th April 2026.

The Bandhan ELSS Tax Saver Fund-Reg(IDCW) was launched on 26th December 2008. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.74%
• 3 Year Returns: 4.56%
• 5 Year Returns: 6.57%

The top sectors Bandhan ELSS Tax Saver Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 20.94%
• Pharmaceuticals | 7.65%
• IT Services & Consulting | 7.19%
• Oil & Gas - Refining & Marketing | 7.07%
• Miscellaneous | 5.52%

This data is as on 16th April 2026.

The top 5 holdings for Bandhan ELSS Tax Saver Fund-Reg(IDCW) are as follows:

• HDFC Bank Ltd | 7.11%
• Reliance Industries Ltd | 7.07%
• Triparty Repo TRP_020426_VAL | 5.52%
• ICICI Bank Ltd | 5.19%
• Kotak Mahindra Bank Ltd | 4.45%

This data is as on 16th April 2026.

The asset allocation for Bandhan ELSS Tax Saver Fund-Reg(IDCW) is as follows:

• Equity | 94.81%
• Cash & Equivalents | 5.19%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of Bandhan ELSS Tax Saver Fund-Reg(IDCW) is ₹6273.86 Cr as of 16th April 2026.

The expense ratio of Bandhan ELSS Tax Saver Fund-Reg(IDCW) Plan is 1.78 as of 16th April 2026.

The Bandhan ELSS Tax Saver Fund-Reg(IDCW) has a lock-in period of 3 years.

The volatility or standard deviation for the Bandhan ELSS Tax Saver Fund-Reg(IDCW) is 12.53

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan ELSS Tax Saver Fund-Reg(IDCW) is 0.20

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan ELSS Tax Saver Fund-Reg(IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bandhan ELSS Tax Saver Fund-Reg(IDCW) is 22.52, while category PE ratio is 23.95.