Current NAV
₹40.0710
▼ 0.28% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.88% | Absolute |
| 3 Months | -6.4% | Absolute |
| 6 Months | -10.85% | Absolute |
| 1 Year | -4.74% | CAGR |
| 3 Years | +3.09% | CAGR |
| 5 Years | +5.45% | 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 ₹40.0710 as of 03-06-2026. 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 -4.74% (CAGR). The 5-year annualized return stands at +5.45%.
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