BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Bandhan Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

34.2290

0.58% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.16%Absolute
3 Months+2.36%Absolute
6 Months+6.99%Absolute
1 Year+3.94%CAGR
3 Years+8.64%CAGR
5 Years+9.6%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

BANDHAN ELSS Tax Saver Fund - Regular 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 34.2290 as of 10-02-2026. 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 +3.94% (CAGR). The 5-year annualized return stands at +9.6%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code111570
  • ISIN (Growth)INF194K01300
  • ISIN (Div.)INF194K01318

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.