Bandhan Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularGrowth

BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth

Scheme code #111569 · Open Ended Schemes

₹156.167

Latest NAV

28-08-2026

0.27%

Day change

₹160.14

52-week high

₹137.744

52-week low

NAV history

Returns

1 month	1.47%
3 months	3.25%
6 months	1.33%
1 year (absolute)	4.86%
3 years (absolute)	33.19%
5 years (absolute)	77.20%
1Y CAGR	4.86%
3Y CAGR	10.02%
5Y CAGR	12.12%
Since inception CAGR	16.83%

Risk metrics

Volatility (1Y, annualized σ)	12.32%
Volatility (3Y, annualized σ)	12.50%
Max drawdown (1Y)	-13.99%
Max drawdown (3Y)	-18.09%
Max drawdown (all time)	-44.11%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01292
ISIN (Div reinvest)	—
AMC code	B
Scheme code	111569
Earliest NAV date	29-12-2008
Total NAV observations	4,357
History last refreshed	2026-08-30 12:40:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.