Previously Known As : Idfc Tax Advantage (Elss) Fund/Bandhan Tax Advantage (Elss) Fund
Bandhan Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 28
Rating
Growth Option 21-02-2025
NAV ₹137.83(R) -0.52% ₹157.6(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.24% 13.23% 19.36% 13.32% 13.4%
Direct 2.37% 14.54% 20.72% 14.64% 14.72%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -10.33% 12.11% 18.62% 17.31% 15.68%
Direct -9.31% 13.43% 20.06% 18.67% 16.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.2 0.57 -0.33% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.47% -19.77% -12.23% 0.93 9.76%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 31.94
-0.1700
-0.5200%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW 41.84
-0.2200
-0.5200%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 137.83
-0.7200
-0.5200%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth 157.6
-0.8200
-0.5200%

Review Date: 21-02-2025

Bandhan ELSS Tax saver Fund has exhibited poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 28 out of 34 funds in the category. The fund has delivered return of 1.24% in 1 year, 13.23% in 3 years, 19.36% in 5 years and 13.4% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.47, VaR of -19.77, Average Drawdown of -6.56, Semi Deviation of 9.76 and Max Drawdown of -12.23. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan ELSS Tax saver Fund direct growth option would have grown to ₹10237.0 in 1 year, ₹15026.0 in 3 years and ₹25635.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Bandhan ELSS Tax saver Fund direct growth option would have grown to ₹11383.0 in 1 year, ₹44007.0 in 3 years and ₹98931.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.47 and based on VaR one can expect to lose more than -19.77% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.4 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.94, Beta of 0.93 and Jensen's Alpha of -0.33% which exhibit average performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.55 -3.35
-4.09
-12.09 | -0.28 13 | 40 Good
3M Return % -5.01 -5.00
-6.47
-16.77 | -1.50 15 | 40 Good
6M Return % -11.46 -11.16
-11.03
-23.49 | -3.08 28 | 40 Average
1Y Return % 1.24 3.79
4.64
-13.86 | 12.03 33 | 40 Poor
3Y Return % 13.23 13.47
13.72
8.57 | 22.86 16 | 34 Good
5Y Return % 19.36 16.97
16.28
9.90 | 27.12 5 | 33 Very Good
7Y Return % 13.32 13.57
12.89
8.15 | 19.77 13 | 30 Good
10Y Return % 13.40 12.47
12.25
8.50 | 18.36 6 | 24 Very Good
15Y Return % 15.14 12.65
13.51
11.44 | 15.56 3 | 20 Very Good
1Y SIP Return % -10.33
-9.18
-31.05 | 3.15 28 | 40 Average
3Y SIP Return % 12.11
13.91
6.55 | 23.57 22 | 34 Average
5Y SIP Return % 18.62
16.98
10.25 | 24.48 10 | 33 Good
7Y SIP Return % 17.31
15.85
10.08 | 22.36 9 | 30 Good
10Y SIP Return % 15.68
14.61
9.99 | 20.54 8 | 24 Good
15Y SIP Return % 15.79
14.46
11.95 | 18.48 4 | 21 Very Good
Standard Deviation 13.47
13.79
10.24 | 17.52 17 | 34 Good
Semi Deviation 9.76
9.74
7.37 | 13.23 21 | 34 Average
Max Drawdown % -12.23
-12.57
-17.92 | -7.74 16 | 34 Good
VaR 1 Y % -19.77
-17.81
-22.63 | -14.28 27 | 34 Average
Average Drawdown % -6.56
-6.26
-9.03 | -3.19 18 | 34 Good
Sharpe Ratio 0.40
0.47
0.09 | 1.01 21 | 34 Average
Sterling Ratio 0.57
0.62
0.30 | 1.10 21 | 34 Average
Sortino Ratio 0.20
0.25
0.07 | 0.54 23 | 34 Average
Jensen Alpha % -0.33
0.83
-5.55 | 8.57 20 | 34 Average
Treynor Ratio 0.06
0.07
0.01 | 0.15 21 | 34 Average
Modigliani Square Measure % 13.05
14.02
7.54 | 22.64 20 | 34 Average
Alpha % -1.18
-0.06
-5.43 | 8.48 20 | 34 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.46 -3.35 -4.00 -12.02 | -0.18 13 | 41
3M Return % -4.75 -5.00 -6.19 -16.52 | -1.23 14 | 41
6M Return % -10.98 -11.16 -10.56 -22.98 | -2.54 28 | 41
1Y Return % 2.37 3.79 5.77 -12.66 | 13.23 35 | 41
3Y Return % 14.54 13.47 14.97 9.42 | 23.69 16 | 34
5Y Return % 20.72 16.97 17.61 10.81 | 29.13 5 | 33
7Y Return % 14.64 13.57 14.11 9.12 | 21.46 11 | 30
10Y Return % 14.72 12.47 13.32 9.32 | 19.56 6 | 25
1Y SIP Return % -9.31 -8.16 -30.05 | 4.31 29 | 41
3Y SIP Return % 13.43 15.19 8.44 | 24.43 21 | 34
5Y SIP Return % 20.06 18.35 11.88 | 25.32 9 | 33
7Y SIP Return % 18.67 17.11 10.99 | 24.24 8 | 30
10Y SIP Return % 16.99 15.68 10.95 | 22.06 7 | 25
Standard Deviation 13.47 13.79 10.24 | 17.52 17 | 34
Semi Deviation 9.76 9.74 7.37 | 13.23 21 | 34
Max Drawdown % -12.23 -12.57 -17.92 | -7.74 16 | 34
VaR 1 Y % -19.77 -17.81 -22.63 | -14.28 27 | 34
Average Drawdown % -6.56 -6.26 -9.03 | -3.19 18 | 34
Sharpe Ratio 0.40 0.47 0.09 | 1.01 21 | 34
Sterling Ratio 0.57 0.62 0.30 | 1.10 21 | 34
Sortino Ratio 0.20 0.25 0.07 | 0.54 23 | 34
Jensen Alpha % -0.33 0.83 -5.55 | 8.57 20 | 34
Treynor Ratio 0.06 0.07 0.01 | 0.15 21 | 34
Modigliani Square Measure % 13.05 14.02 7.54 | 22.64 20 | 34
Alpha % -1.18 -0.06 -5.43 | 8.48 20 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.52 ₹ 9,948.00 -0.52 ₹ 9,948.00
1W 0.09 ₹ 10,009.00 0.11 ₹ 10,011.00
1M -2.55 ₹ 9,745.00 -2.46 ₹ 9,754.00
3M -5.01 ₹ 9,499.00 -4.75 ₹ 9,525.00
6M -11.46 ₹ 8,854.00 -10.98 ₹ 8,902.00
1Y 1.24 ₹ 10,124.00 2.37 ₹ 10,237.00
3Y 13.23 ₹ 14,517.00 14.54 ₹ 15,026.00
5Y 19.36 ₹ 24,227.00 20.72 ₹ 25,635.00
7Y 13.32 ₹ 23,989.00 14.64 ₹ 26,016.00
10Y 13.40 ₹ 35,173.00 14.72 ₹ 39,481.00
15Y 15.14 ₹ 82,853.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.33 ₹ 11,314.08 -9.31 ₹ 11,382.91
3Y ₹ 36000 12.11 ₹ 43,170.41 13.43 ₹ 44,007.19
5Y ₹ 60000 18.62 ₹ 95,513.52 20.06 ₹ 98,930.64
7Y ₹ 84000 17.31 ₹ 155,844.11 18.67 ₹ 163,568.24
10Y ₹ 120000 15.68 ₹ 273,096.12 16.99 ₹ 293,106.36
15Y ₹ 180000 15.79 ₹ 661,117.14 ₹


Date Bandhan Elss Tax Saver Fund NAV Regular Growth Bandhan Elss Tax Saver Fund NAV Direct Growth
21-02-2025 137.827 157.605
20-02-2025 138.547 158.423
19-02-2025 138.223 158.047
18-02-2025 137.915 157.692
17-02-2025 137.933 157.707
14-02-2025 137.701 157.428
13-02-2025 139.163 159.094
12-02-2025 139.169 159.096
11-02-2025 139.641 159.632
10-02-2025 142.131 162.473
07-02-2025 143.349 163.85
06-02-2025 143.676 164.22
05-02-2025 143.612 164.142
04-02-2025 143.603 164.127
03-02-2025 141.685 161.929
31-01-2025 142.374 162.703
30-01-2025 141.05 161.185
29-01-2025 140.199 160.207
28-01-2025 138.611 158.388
27-01-2025 138.267 157.991
24-01-2025 140.606 160.648
23-01-2025 141.816 162.027
22-01-2025 141.538 161.704
21-01-2025 141.436 161.583

Fund Launch Date: 01/Dec/2008
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equityand equity related securities. There can be no assurance that the investment objective of the scheme will be realised.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.