Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 118473

BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth

Bandhan Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹185.5540
AMFI Code / ISIN
118473 / INF194K01Y29
Category Peer Standing
#29 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,420 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
+4.04% p.a.
3Y CAGR
+11.67% p.a.
5Y CAGR
+10.82% p.a.
10Y CAGR
+15.74% p.a.
Since Inception CAGR
+16.50% p.a.
Sortino Ratio (3Y)
0.57
Sharpe Ratio (3Y)
0.41
Calmar Ratio
0.27
Annualized Volatility (3Y)
+12.58%
Maximum Drawdown
-42.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.78% / +17.59% / +17.30%

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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