Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 111570

BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹32.1680
AMFI Code / ISIN
111570 / INF194K01300
Category Peer Standing
#82 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2008-12-29 to 2026-11-09 (4,407 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.54% p.a.
3Y CAGR
+2.93% p.a.
5Y CAGR
+2.84% p.a.
10Y CAGR
+7.98% p.a.
Since Inception CAGR
+6.76% p.a.
Sortino Ratio (3Y)
-0.32
Sharpe Ratio (3Y)
-0.25
Calmar Ratio
0.06
Annualized Volatility (3Y)
+14.03%
Maximum Drawdown
-49.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.48% / +6.60% / +7.35%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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