Investment Objective - The investment objective of the scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities. The scheme will invest in well-managed growth companies that are available at a reasonable value and offer a high return growth potential.

Fund House

Bandhan Mutual Fund

Return Since Launch

24.81%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.60 vs 12.01

Fund Vs Category Avg

Beta

0.86 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.83

Category Avg

Portfolio Turnover Ratio

46.66

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.97	Banks	Equity
Reliance Industries Ltd.	7.07	Petroleum	Equity
ICICI Bank Ltd.	4.94	Banks	Equity
Tata Consultancy Services Ltd.	4.81	Information Technology	Equity
Kotak Mahindra Bank Ltd.	4.20	Banks	Equity
Axis Bank Ltd.	3.29	Banks	Equity
State Bank of India	3.08	Banks	Equity
Infosys Ltd.	2.81	Information Technology	Equity
Bharti Airtel Ltd.	2.30	Telecommunications	Equity
Maruti Suzuki India Ltd.	2.28	Automobiles	Equity

View All

Feb 11, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.77	2.01	2.03	7.32	9.34	17.43	17.61	18.32	24.81
Category Average (%)	1.78	1.32	-0.04	3.91	12.71	16.80	14.48	NA	15.04
Rank within Category	106	53	28	28	50	101	47	13	19

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	110.84	32,930	1.67	1.83	-0.29	3.21	11.39	16.66	10.23	14.48	20.13	0.81
SBI ELSS Tax Saver Fund	492.32	32,609	1.62	2.35	2.11	6.23	13.39	25.06	20.28	17.67	34.59	0.89
Mirae Asset ELSS Tax Saver Fund	58.16	27,196	2.15	2.07	1.03	7.08	18.72	19.35	15.95	20.72	18.98	0.58
DSP ELSS Tax Saver Fund	163.21	17,223	1.88	1.87	2.90	8.17	16.63	21.92	18.48	19.10	23.72	0.74
HDFC ELSS Tax Saver Fund	1,582.88	17,163	1.40	1.30	0.98	5.49	14.86	22.40	20.26	17.38	47.11	1.08
Aditya Birla Sun Life ELSS Tax Saver Fund	70.58	14,993	1.80	1.85	1.61	5.85	18.46	17.10	10.82	13.60	16.06	0.96
Nippon India ELSS Tax Saver Fund	146.20	14,881	2.03	2.82	1.21	4.96	17.37	19.28	17.32	14.03	22.69	1.03
ICICI Prudential ELSS Tax Saver Fund	1,073.26	14,769	1.61	1.33	0.61	5.81	14.87	17.97	15.16	15.76	42.83	1.09
Quant ELSS Tax Saver Fund	421.30	12,403	1.55	1.69	-0.25	5.97	16.48	19.24	21.77	22.47	33.04	0.75
Canara Robeco ELSS Tax Saver Fund	203.23	8,721	1.73	2.08	0.91	5.36	14.64	17.30	14.56	17.81	25.81	0.58

View All

Feb 11, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,735 (+14.69%)

Fund Manager

Daylynn Pinto

Mr. Daylynn Pinto holds Post Graduate Diploma in Management (PGDM) and Bachelors degree in Commerce. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd as Fund Manager, responsible for fund management. (July 2006 to September 2016).

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Here is the list of funds managed by Daylynn Pinto

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Bandhan Value Fund	Equity - Value	173.47	10,463	12.17	20.71
Bandhan ELSS Tax Saver Fund	Equity - ELSS	183.08	7,333	14.69	17.61
Bandhan Multi Cap Fund	Equity - Multi Cap	18.56	2,910	14.25	NA
Bandhan Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	14.53	2,702	26.64	NA
Bandhan Transportation and Logistics Fund	Equity - Sectoral/Thematic	21.35	685	30.55	NA

Feb 11, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Small Cap Fund	51.33	18,990	2.21	1.86	-1.21	3.16	15.86	32.19	25.68	NA	31.55	0.48
Bandhan Liquid Fund	3,300.51	15,480	0.10	0.52	1.49	2.96	6.40	7.01	5.92	6.13	9.53	0.07
Bandhan Corporate Bond Fund	20.42	14,859	-0.03	0.31	0.68	2.24	7.08	7.49	6.16	7.37	7.33	0.33
Bandhan Money Market Fund	45.40	14,669	0.09	0.54	1.47	3.01	7.38	7.58	6.30	6.66	12.23	0.10
Bandhan Large & Mid Cap Fund	163.57	13,636	1.89	1.82	0.12	6.55	18.11	25.09	20.99	19.35	23.74	0.53
Bandhan Banking and PSU Fund	26.13	12,582	-0.04	0.36	0.81	2.34	6.89	7.36	6.18	7.35	7.71	0.36

Feb 11, 2026

Bandhan ELSS Tax Saver Fund - Direct Plan - Growth

Nav Chart

Asset Allocation

Sector Allocation