Current NAV
₹40.2960
▲ 2.01% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.01% | Absolute |
| 3 Months | -4.3% | Absolute |
| 6 Months | -10.53% | Absolute |
| 1 Year | -5.71% | CAGR |
| 3 Years | +3% | CAGR |
| 5 Years | +5.11% | CAGR |
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹40.2960 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -5.71% (CAGR). The 5-year annualized return stands at +5.11%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →