Direct Plan

BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW

Bandhan Mutual Fund • •

NAV
₹41.18
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
₹45.35
31 Dec 2025
Current NAV
₹41.18
29 Jun 2026
Change
-9.19%
37 data points
₹46 ₹40 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
118472
ISIN
INF194K01Y37

Performance

Period Returns
1 Month +2.69%
3 Months +2.69%
6 Months -9.19%
1 Year -9.19%
3 Years (CAGR) -3.16%
5 Years (CAGR) -1.91%
10 Years (CAGR) -0.96%

Risk Metrics

Std Deviation
16.09%

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