Fund research

BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth

Equity Scheme - ELSS
Direct Plan Growth Option ISIN: INF194K01Y29 Scheme Code: 118473
Latest NAV₹172.86As of 21-Oct-2026
1-day change-0.51%Based on NAV movement
3-year return+8.86%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification

About BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth

BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth is an Equity Scheme - ELSS scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹172.86 as of 21-Oct-2026.

NAV
₹172.86
As of 21-Oct-2026 · -0.51%
3Y Return (CAGR)
+8.86%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹176.99
21 Sep 2026
₹172.86 -2.33% -24.96%
3M ₹178.63
21 Jul 2026
₹172.86 -3.23% -12.22%
6M ₹176.55
21 Apr 2026
₹172.86 -2.09% -4.12%
1Y ₹179.89
20 Oct 2025
₹172.86 -3.91% -3.90%
3Y ₹133.95
20 Oct 2023
₹172.86 +29.05% +8.86%
5Y ₹108.46
21 Oct 2021
₹172.86 +59.38% +9.77%
10Y ₹44.64
21 Oct 2016
₹172.86 +287.21% +14.50%
ALL ₹22.38
02 Jan 2013
₹172.86 +672.48% +15.97%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +8.86% +9.77% +14.50% +15.97%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

Scheme Information

Scheme Name
BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth
Scheme Code
118473
Fund House
Bandhan Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF194K01Y29
Risk
—

FAQs

The latest NAV is ₹172.86 as of 21-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.86%, 5Y +9.77%, 10Y +14.50%.

P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt (today's NAV, ISIN) and MFAPI.in (historical NAV used for returns, CAGR and the chart above).