BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF194K01Y29
Scheme Code: 118473
Latest NAV₹171.56As of 01-Oct-2026
1-day change-0.55%Based on NAV movement
3-year return+8.43%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 ₹171.56 as of 01-Oct-2026.
NAV
₹171.56
As of 01-Oct-2026 · -0.55%
3Y Return (CAGR)
+8.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹180.76 01 Sep 2026 |
₹171.56 | -5.09% | -47.04% |
| 3M | ₹178.44 01 Jul 2026 |
₹171.56 | -3.85% | -14.44% |
| 6M | ₹162.25 01 Apr 2026 |
₹171.56 | +5.74% | +11.79% |
| 1Y | ₹174.05 01 Oct 2025 |
₹171.56 | -1.43% | -1.43% |
| 3Y | ₹134.52 29 Sep 2023 |
₹171.56 | +27.53% | +8.43% |
| 5Y | ₹103.76 01 Oct 2021 |
₹171.56 | +65.35% | +10.58% |
| 10Y | ₹43.15 30 Sep 2016 |
₹171.56 | +297.59% | +14.80% |
| ALL | ₹22.38 02 Jan 2013 |
₹171.56 | +666.68% | +15.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.43% | +10.58% | +14.80% | +15.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic 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 ₹171.56 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.43%, 5Y +10.58%, 10Y +14.80%.
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).