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Bandhan Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularIDCW

BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW

Scheme code #111570 · Open Ended Schemes

₹31.542
Latest NAV
28-08-2026
0.27%
Day change
₹34.518
52-week high
₹27.821
52-week low
NAV history
Returns
1 month1.47%
3 months3.25%
6 months-5.05%
1 year (absolute)-1.75%
3 years (absolute)7.79%
5 years (absolute)29.01%
1Y CAGR-1.75%
3Y CAGR2.53%
5Y CAGR5.22%
Since inception CAGR6.72%
Risk metrics
Volatility (1Y, annualized σ)13.16%
Volatility (3Y, annualized σ)14.08%
Max drawdown (1Y)-19.40%
Max drawdown (3Y)-26.20%
Max drawdown (all time)-49.14%
Sharpe ratio (1Y, rf=6%)-0.59
Sharpe ratio (3Y, rf=6%)-0.25
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF194K01300
ISIN (Div reinvest)INF194K01318
AMC codeB
Scheme code111570
Earliest NAV date29-12-2008
Total NAV observations4,357
History last refreshed2026-08-30 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.