BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth
Equity Schemes - ELSS- Tax Saver Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01Y29
- Scheme Code: 118473
Latest NAV ₹181.60 As of 26 Aug 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +11.37% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹177.06 | ₹181.60 | +2.56% | +32.29% |
| 3M 26 May 2026 | ₹175.17 | ₹181.60 | +3.67% | +15.38% |
| 6M 26 Feb 2026 | ₹180.48 | ₹181.60 | +0.62% | +1.25% |
| 1Y 26 Aug 2025 | ₹172.79 | ₹181.60 | +5.10% | +5.10% |
| 3Y 25 Aug 2023 | ₹131.42 | ₹181.60 | +38.18% | +11.37% |
| 5Y 26 Aug 2021 | ₹96.27 | ₹181.60 | +88.63% | +13.54% |
| 10Y 26 Aug 2016 | ₹42.81 | ₹181.60 | +324.21% | +15.55% |
| ALL 2 Jan 2013 | ₹22.38 | ₹181.60 | +711.52% | +16.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.10% | +11.37% | +13.54% | +15.55% | +16.58% |
Scheme Information
- Scheme Name
- BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth
- Scheme Code
- 118473
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF194K01Y29
- Risk
- —