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NAV as on Aug 7, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
0.99%
Fund Category
Fund Size
Rs 6,911 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
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
Return Since Launch
11.19%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.85 vs 12.01
Fund Vs Category Avg
Beta
0.89 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.40 vs 0.83
Fund Vs Category Avg
Portfolio Turnover Ratio
37.00 vs 46.66
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.08 | Equity | ||
| 6.37 | Equity | ||
| 5.37 | Equity | ||
| 5.11 | Equity | ||
| 3.67 | Equity | ||
| 3.55 | Equity | ||
| 2.76 | Equity | ||
| 2.68 | Equity | ||
| 2.66 | Equity | ||
| 2.55 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.98 | 1.34 | 2.94 | -4.97 | 0.27 | 4.06 | 6.27 | 9.20 | 11.19 |
| Category Average (%) | 1.51 | 1.98 | 3.51 | 4.35 | 6.03 | 13.24 | 11.48 | NA | 14.50 |
| Rank within Category | 173 | 169 | 146 | 218 | 178 | 212 | 177 | 82 | 162 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.19 | 31,869 | 1.10 | 2.45 | 4.76 | 3.31 | -4.16 | 3.02 | 0.42 | 5.86 | 12.92 | 1.05 | |
| 118.54 | 31,839 | -0.02 | 0.03 | 1.06 | -1.28 | 3.01 | 16.76 | 12.00 | 8.36 | 19.93 | 1.11 | |
| 27.46 | 26,049 | 1.40 | 1.05 | 4.72 | 3.23 | -7.81 | 5.65 | 2.29 | 8.94 | 9.98 | 1.04 | |
| 93.90 | 16,562 | 1.06 | 0.66 | 1.92 | -2.41 | 2.22 | 12.57 | 10.39 | 13.31 | 17.90 | 0.90 | |
| 95.12 | 15,685 | 0.79 | 1.20 | 3.21 | -9.24 | -5.63 | 7.36 | 7.69 | 4.78 | 18.01 | 1.20 | |
| 46.59 | 14,880 | 1.14 | 0.92 | 1.93 | -3.45 | -0.95 | 7.62 | 9.25 | 6.83 | 11.98 | 1.14 | |
| 445.08 | 14,467 | 1.18 | 1.25 | 2.88 | -4.05 | -0.13 | 9.81 | 7.77 | 10.18 | 32.19 | 1.05 | |
| 45.84 | 14,064 | 1.19 | 1.69 | 1.69 | -2.13 | -1.33 | 6.26 | 4.81 | 4.41 | 11.84 | 1.20 | |
| 62.50 | 13,143 | 1.57 | 3.18 | 5.82 | 12.76 | 18.20 | 17.42 | 16.15 | 15.65 | 14.44 | 1.19 | |
| 79.92 | 8,637 | 1.19 | 1.69 | 3.12 | 0.58 | 1.43 | 8.02 | 7.52 | 9.42 | 16.51 | 0.69 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,014 (+0.27%)
Fund Manager
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).
View MoreHere is the list of funds managed by Daylynn Pinto
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 49.56 | 9,985 | -1.85 | 6.08 | |
| Equity - ELSS | 42.34 | 6,911 | 0.27 | 6.27 | |
| Hybrid - Multi Asset Allocation | 14.04 | 3,491 | 11.23 | NA | |
| Equity - Multi Cap | 16.87 | 3,006 | 1.08 | NA | |
| Equity - Sectoral/Thematic | 22.35 | 693 | 22.59 | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.67 | 28,466 | 2.08 | 3.13 | 5.23 | 7.00 | 7.15 | 19.21 | 12.87 | NA | 23.82 | 0.63 | |
| 37.11 | 18,783 | 0.93 | 0.78 | 0.67 | -5.65 | -1.78 | 10.62 | 9.95 | 9.27 | 10.12 | 1.15 | |
| 14.07 | 13,675 | 0.31 | 0.33 | 2.39 | 3.91 | 6.06 | 7.53 | 6.28 | 2.91 | 3.28 | 0.34 | |
| 14.25 | 12,130 | 0.28 | 0.36 | 2.35 | 3.77 | 6.06 | 7.33 | 6.34 | 3.17 | 2.67 | 0.36 | |
| 49.56 | 9,985 | 1.24 | 1.07 | 1.81 | -5.83 | -1.85 | 2.80 | 6.08 | 10.99 | 12.49 | 1.03 | |
| 52.70 | 7,417 | 0.91 | 1.14 | 3.33 | -4.82 | -1.42 | 6.17 | 4.87 | 4.65 | 13.00 | 1.56 |
Source: Dion Global
Aug 7, 2026
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