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bandhan tax advantage (elss) fund - direct plan - growth
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth

Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on May 6, 2025
i
Price per unit of the scheme.
₹ 165.9260-0.89%1 Day Change
5.29%
Minimum Investment₹500
Expense Ratio0.73%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
VS
Equity: ELSS (Tax Savings) Average NAV
    Topper in Equity: ELSS (Tax Savings)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    0.73%
    Category Avg Expense Ratio
    0.86%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 500
    Lock In (Years)
    3
    Fund Size
    ₹ 6,596.51 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    14.00 %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 06, 2025 is ₹165.93. Its expense ratio is 0.73 %. The fund has an AUM of ₹6,596.51 Cr.The fund is managed byDaylynn Pinto,Nishita Shah,Ritika Behera,Gaurav Satra.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Daylynn Pinto
    Daylynn Pinto
    i
    Lead Fund Manager.
    Oct 20, 2016 - Present
    • Fund Manager Rank25Out of 36
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 18,911.46 Cr
    • Highest Return In 1 Yr5.92 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    ₹ 165.93
    5.29%
    4.91%
    Very High Risk
    ₹6,596.51Cr
    Bandhan Transportation and Logistics Fund Direct Growth
    --
    ₹ 16.53
    6.58%
    -%
    Very High Risk
    ₹496.12Cr
    Bandhan Sterling Value Fund Direct Plan Growth
    ₹ 159.95
    5.31%
    4.28%
    Very High Risk
    ₹9,429.55Cr
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 165.93
    • Fund Size₹6,596.51Cr
    Fund Return5.29%
    Category Return4.91%
    Bandhan Transportation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.53
    • Fund Size₹496.12Cr
    Fund Return6.58%
    Category Return--
    Bandhan Sterling Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 159.95
    • Fund Size₹9,429.55Cr
    Fund Return5.31%
    Category Return4.28%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nishita Shah
    Nishita Shah
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Schemes managed17
    • Total AUM₹ 61,460.95 Cr
    • Highest Return In 1 Yr12.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Regular Savings Fund Direct Plan Growth
    ₹ 35.54
    2.52%
    1.84%
    Moderately High risk
    ₹114.79Cr
    Bandhan Transportation and Logistics Fund Direct Growth
    --
    ₹ 16.53
    6.58%
    -%
    Very High Risk
    ₹496.12Cr
    Bandhan Midcap Fund Direct Growth
    --
    ₹ 16.27
    5.00%
    4.93%
    Very High Risk
    ₹1,491.10Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 35.54
    • Fund Size₹114.79Cr
    Fund Return2.52%
    Category Return1.84%
    Bandhan Transportation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.53
    • Fund Size₹496.12Cr
    Fund Return6.58%
    Category Return--
    Bandhan Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.27
    • Fund Size₹1,491.10Cr
    Fund Return5.00%
    Category Return4.93%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritika Behera
    Ritika Behera
    i
    Lead Fund Manager.
    Oct 7, 2023 - Present
    • Schemes managed18
    • Total AUM₹ 62,428.09 Cr
    • Highest Return In 1 Yr14.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    ₹ 165.93
    5.29%
    4.91%
    Very High Risk
    ₹6,596.51Cr
    Bandhan Sterling Value Fund Direct Plan Growth
    ₹ 159.95
    5.31%
    4.28%
    Very High Risk
    ₹9,429.55Cr
    Bandhan Emerging Businesses Fund Direct Growth
    ₹ 44.56
    2.04%
    2.73%
    Very High Risk
    ₹9,516.16Cr
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 165.93
    • Fund Size₹6,596.51Cr
    Fund Return5.29%
    Category Return4.91%
    Bandhan Sterling Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 159.95
    • Fund Size₹9,429.55Cr
    Fund Return5.31%
    Category Return4.28%
    Bandhan Emerging Businesses Fund Direct Growth
    Very High Risk
    • NAV₹ 44.56
    • Fund Size₹9,516.16Cr
    Fund Return2.04%
    Category Return2.73%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gaurav Satra
    Gaurav Satra
    i
    Lead Fund Manager.
    Jun 10, 2024 - Present
    • Schemes managed18
    • Total AUM₹ 62,428.09 Cr
    • Highest Return In 1 Yr14.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Regular Savings Fund Direct Plan Growth
    ₹ 35.54
    2.52%
    1.84%
    Moderately High risk
    ₹114.79Cr
    Bandhan Hybrid Equity Fund Direct Plan Growth
    ₹ 27.32
    3.90%
    4.15%
    Very High Risk
    ₹818.76Cr
    Bandhan US Equity Fund of Fund Direct Growth
    --
    ₹ 14.80
    3.12%
    -%
    Very High Risk
    ₹297.38Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 35.54
    • Fund Size₹114.79Cr
    Fund Return2.52%
    Category Return1.84%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 27.32
    • Fund Size₹818.76Cr
    Fund Return3.90%
    Category Return4.15%
    Bandhan US Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.80
    • Fund Size₹297.38Cr
    Fund Return3.12%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (93.17%)
    DEBT (-%)
    CASH (6.83%)
    Allocation by Market Cap
    Large Cap(68.02%)
    Mid Cap(12.05%)
    Small Cap(13.09%)
    Industry Holdings
    • Banks Regional24.49%
    • Information Technology Services7.56%
    • Oil Gas Refining Marketing6.64%
    • Drug Manufacturers Specialty Generic5.78%
    • Credit Services5.36%
    • Auto Manufacturers4.24%
    Stock Holdings
    • HDFC Bank Ltd7.90%
    • Reliance Industries Ltd6.19%
    • ICICI Bank Ltd5.52%
    • Axis Bank Ltd4.84%
    • Tata Consultancy Services Ltd3.83%
    • Infosys Ltd3.21%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.22
      This Fund
      VS
      1.66
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      93.54
      This Fund
      VS
      88.37
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.90
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.67
      This Fund
      VS
      0.68
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.07
      This Fund
      VS
      1.13
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.46
      This Fund
      VS
      14.43
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bandhan Asset Management Company Limited
    Bandhan Asset Management Company Limited manages assets worth ₹ 1,62,818.87 crores. It’s current offering of mutual fund schemes includes 31 equity, 28 debt and 10 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    investormf@bandhanamc.com
    aum
    AUM
    ₹ 1,62,818.87 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQ's

    What is the category of Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth ?
    The category of Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth is Equity - ELSS (Tax Savings)
    What is the current NAV of Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth ?
    The current NAV of Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth as on May 06, 2025 is ₹165.93
    How safe is Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth ?
    The risk level of Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth is Very High.
    What are short term returns given by Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth ?
    The return given by Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth in 1 month is 5.29%, 3 months is 1.04%, 6 months is -4.21%, and 1 year is 4.55%
    What are the long term returns given by Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth ?
    The return given by Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth in 3 years is 17.22% and 5 years is 29.72%.
    What is the expense ratio of Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth ?
    The expense ratio of Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth is 0.73%
    What is the AUM of Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth ?
    The assets under Management (AUM) of Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth is Rs 6,596.51 crores.
    What is the minimum investment in Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth ?
    The minimum Lumpsum investment in Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth is ₹500.00 and the minimum SIP investment in Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth is ₹500.00
    What is the asset allocation of Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth?
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth has an exposure of 93.17% in Equity and 6.83% in Cash & Money Market Securities

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