Bandhan Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectIDCW

BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW

Scheme code #118472 · Open Ended Schemes

₹41.83

Latest NAV

01-09-2026

-0.25%

Day change

₹45.652

52-week high

₹36.893

52-week low

NAV history

Returns

1 month	-0.23%
3 months	4.78%
6 months	-4.95%
1 year (absolute)	-1.55%
3 years (absolute)	9.17%
5 years (absolute)	32.75%
1Y CAGR	-1.55%
3Y CAGR	2.97%
5Y CAGR	5.83%
Since inception CAGR	9.17%

Risk metrics

Volatility (1Y, annualized σ)	13.17%
Volatility (3Y, annualized σ)	14.09%
Max drawdown (1Y)	-19.19%
Max drawdown (3Y)	-24.97%
Max drawdown (all time)	-47.75%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.22

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01Y37
ISIN (Div reinvest)	INF194K01Y45
AMC code	B
Scheme code	118472
Earliest NAV date	02-01-2013
Total NAV observations	3,372
History last refreshed	2026-09-02 05:00:44 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.