Bandhan Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectGrowth

BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth

Scheme code #118473 · Open Ended Schemes

₹180.759

Latest NAV

01-09-2026

-0.25%

Day change

₹184.857

52-week high

₹159.421

52-week low

NAV history

Returns

1 month	-0.23%
3 months	4.79%
6 months	1.43%
1 year (absolute)	5.07%
3 years (absolute)	34.89%
5 years (absolute)	82.36%
1Y CAGR	5.07%
3Y CAGR	10.49%
5Y CAGR	12.77%
Since inception CAGR	16.52%

Risk metrics

Volatility (1Y, annualized σ)	12.33%
Volatility (3Y, annualized σ)	12.51%
Max drawdown (1Y)	-13.76%
Max drawdown (3Y)	-17.70%
Max drawdown (all time)	-42.60%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K01Y29
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118473
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.