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

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

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Jul 14, 2025
i
Price per unit of the scheme.
₹ 152.0330-0.08%1 Day Change
1.35%
Minimum Investment₹500
Expense Ratio1.83%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
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 - Regular 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 - Regular 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
    1.83%
    Category Avg Expense Ratio
    0.86%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 500
    Lock In (Years)
    3
    Fund Size
    ₹ 6,954.94 Cr(As on May, 2025)
    Inception Date
    Dec 26, 2008
    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 - Regular Plan - Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched inDec 26, 2008. Its risk level is . The NAV of the fund as onJul 14, 2025 is ₹152.03. Its expense ratio is 1.83 %. The fund has an AUM of ₹6,954.94 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 Rank37Out of 39
      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₹ 20,081.04 Cr
    • Highest Return In 1 Yr2.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    ₹ 174.60
    1.44%
    1.98%
    Very High Risk
    ₹6,954.94Cr
    Bandhan Transportation and Logistics Fund Direct Growth
    --
    ₹ 18.20
    3.40%
    -%
    Very High Risk
    ₹547.88Cr
    Bandhan Sterling Value Fund Direct Plan Growth
    ₹ 167.78
    1.25%
    2.06%
    Very High Risk
    ₹9,961.02Cr
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 174.60
    • Fund Size₹6,954.94Cr
    Fund Return1.44%
    Category Return1.98%
    Bandhan Transportation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.20
    • Fund Size₹547.88Cr
    Fund Return3.40%
    Category Return--
    Bandhan Sterling Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 167.78
    • Fund Size₹9,961.02Cr
    Fund Return1.25%
    Category Return2.06%
    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₹ 68,314.13 Cr
    • Highest Return In 1 Yr13.21 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Regular Savings Fund Direct Plan Growth
    ₹ 35.84
    0.71%
    0.78%
    Moderately High risk
    ₹116.61Cr
    Bandhan Transportation and Logistics Fund Direct Growth
    --
    ₹ 18.20
    3.40%
    -%
    Very High Risk
    ₹547.88Cr
    Bandhan Midcap Fund Direct Growth
    --
    ₹ 18.15
    1.56%
    2.06%
    Very High Risk
    ₹1,679.78Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 35.84
    • Fund Size₹116.61Cr
    Fund Return0.71%
    Category Return0.78%
    Bandhan Transportation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.20
    • Fund Size₹547.88Cr
    Fund Return3.40%
    Category Return--
    Bandhan Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.15
    • Fund Size₹1,679.78Cr
    Fund Return1.56%
    Category Return2.06%
    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₹ 69,353.42 Cr
    • Highest Return In 1 Yr14.09 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    ₹ 174.60
    1.44%
    1.98%
    Very High Risk
    ₹6,954.94Cr
    Bandhan Sterling Value Fund Direct Plan Growth
    ₹ 167.78
    1.25%
    2.06%
    Very High Risk
    ₹9,961.02Cr
    Bandhan Emerging Businesses Fund Direct Growth
    ₹ 51.84
    2.09%
    3.08%
    Very High Risk
    ₹11,743.70Cr
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 174.60
    • Fund Size₹6,954.94Cr
    Fund Return1.44%
    Category Return1.98%
    Bandhan Sterling Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 167.78
    • Fund Size₹9,961.02Cr
    Fund Return1.25%
    Category Return2.06%
    Bandhan Emerging Businesses Fund Direct Growth
    Very High Risk
    • NAV₹ 51.84
    • Fund Size₹11,743.70Cr
    Fund Return2.09%
    Category Return3.08%
    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₹ 69,353.42 Cr
    • Highest Return In 1 Yr14.09 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Regular Savings Fund Direct Plan Growth
    ₹ 35.84
    0.71%
    0.78%
    Moderately High risk
    ₹116.61Cr
    Bandhan Hybrid Equity Fund Direct Plan Growth
    ₹ 29.12
    1.63%
    1.54%
    Very High Risk
    ₹903.65Cr
    Bandhan US Equity Fund of Fund Direct Growth
    --
    ₹ 16.87
    4.20%
    -%
    Very High Risk
    ₹315.53Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 35.84
    • Fund Size₹116.61Cr
    Fund Return0.71%
    Category Return0.78%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 29.12
    • Fund Size₹903.65Cr
    Fund Return1.63%
    Category Return1.54%
    Bandhan US Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.87
    • Fund Size₹315.53Cr
    Fund Return4.20%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (94.82%)
    DEBT (-%)
    CASH (5.18%)
    Allocation by Market Cap
    Large Cap(68.95%)
    Mid Cap(11.67%)
    Small Cap(13.94%)
    Industry Holdings
    • Banks Regional24.51%
    • Information Technology Services8.34%
    • Oil Gas Refining Marketing8.31%
    • Credit Services5.37%
    • Drug Manufacturers Specialty Generic5.30%
    • Auto Manufacturers4.21%
    Stock Holdings
    • HDFC Bank Ltd7.98%
    • Reliance Industries Ltd6.92%
    • ICICI Bank Ltd5.46%
    • Axis Bank Ltd4.19%
    • Tata Consultancy Services Ltd4.12%
    • Kotak Mahindra Bank Ltd3.48%

    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.
      1.47
      This Fund
      VS
      2.27
      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.
      93.68
      This Fund
      VS
      86.94
      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.
      0.86
      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.
      1.07
      This Fund
      VS
      1.08
      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.
      1.84
      This Fund
      VS
      1.89
      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.
      12.26
      This Fund
      VS
      13.75
      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 ₹ 1,78,476.74 crores. It’s current offering of mutual fund schemes includes 32 equity, 28 debt and 10 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    investormf@bandhanamc.com
    aum
    AUM
    ₹ 1,78,476.74 Cr (
    As on May 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 - Regular Plan - Growth ?
    The category of Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth is Equity - ELSS (Tax Savings)
    What is the current NAV of Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth ?
    The current NAV of Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth as on Jul 14, 2025 is ₹152.03
    How safe is Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth ?
    The risk level of Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth is Very High.
    What are short term returns given by Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth ?
    The return given by Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth in 1 month is 1.35%, 3 months is 10.84%, 6 months is 7.23%, and 1 year is -0.75%
    What are the long term returns given by Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth ?
    The return given by Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth in 3 years is 18.98% and 5 years is 25.85%.
    What is the expense ratio of Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth ?
    The expense ratio of Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth is 1.83%
    What is the AUM of Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth ?
    The assets under Management (AUM) of Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth is Rs 6,954.94 crores.
    What is the minimum investment in Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth ?
    The minimum Lumpsum investment in Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth is ₹500.00 and the minimum SIP investment in Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth is ₹500.00
    What is the asset allocation of Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth?
    Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth has an exposure of 94.82% in Equity and 5.18% in Cash & Money Market Securities

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