Direct Plan

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

Bandhan Mutual Fund • •

NAV
₹177.97
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹183.64
31 Dec 2025
Current NAV
₹177.97
29 Jun 2026
Change
-3.09%
37 data points
₹185 ₹167 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.3 / 5

Fund Details

Scheme Code
118473
ISIN
INF194K01Y29

Performance

Period Returns
1 Month +2.69%
3 Months +2.69%
6 Months -3.09%
1 Year -3.09%
3 Years (CAGR) -1.04%
5 Years (CAGR) -0.63%
10 Years (CAGR) -0.31%

Risk Metrics

Std Deviation
18.42%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.