EQUITY•ELSS
Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout
3 Year return
11.28%
NAV on August 18, 2026
42.053
1D Returns
-0.1%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹500
Minimum one time investment
Lock-in period: 3.0000 years
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
19.47%₹701
Total Value ₹4,301
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹7,004.6 Cr.
Expense Ratio
0.93% (inclusive of GST)
Exit Load
NIL. (effect from 04.09.2009)
Ratings
5
Ratings by other agencies
Value Research
4
Crisil
5
Morning Star
3
Tax Implications
Withdrawal after 3 years:
12.5% tax on gains above ₹1.25 lakh per financial year
Bandhan Mutual Fund Manager
DP
Daylynn Pinto
Fund Manager since Oct 2016
Fund House Details
Bandhan Mutual Fund
Asset management company
AUM
₹2,06,008.66 Cr.
No. of Schemes
298
Setup Date
13 March 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund | 23.7017% | 2.5 |
| Quant ELSS Tax Saver Fund | 17.1428% | 3.5 |
| SBI ELSS Tax Saver Fund | 16.3732% | 5 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
IDFC Tax Advantage (ELSS) Fund Direct Plan IDCW Payout is an equity-linked savings scheme (ELSS) managed by IDFC Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund is a member of the tax-saving category, which means that it is eligible for tax benefits under Section 80C of the Income Tax Act, 1961.
Investment Objectives of the Scheme
The investment objective of IDFC Tax Advantage (ELSS) Fund Direct Plan IDCW Payout is to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments. The fund seeks to achieve its objective by investing in stocks that are expected to grow at a faster pace than the overall market. The fund also invests in a mix of large-cap, mid-cap, and small-cap stocks to reduce risk.
Key Features of The Fund
5-year return
12.844%
Expense Ratio
0.93%
Fund Manager
Daylynn Pinto
Fund Size
₹7004.6 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
IDFC Tax Advantage (ELSS) Fund Direct Plan IDCW Payout is a good option for investors who are looking for a tax-efficient investment with the potential for long-term growth. The fund is suitable for investors who have a moderate risk tolerance and are looking for an investment that can help them save taxes and achieve their long-term financial goals.
AMC Contact Details
| Name | Bandhan Mutual Fund |
| Launch Date | 13 March 2000 |
| Address | 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013 |
| Contact | 1-800-2666688/1-800-30066688/044-30463501 (for international calls) |
| investormf@bandhanamc.com | |
| Website | https://bandhanmutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Enhance the Creation of Long-Term Wealth With SIPs
SIP calculator online shows how SIP harnesses the power of compounding to grow your investments over time. Simply input your investment horizon and monthly contribution, and witness how SIP can pave the way to financial freedom and prosperity.
FAQs
What is today's NAV of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout on August 18, 2026, is ₹42.053
What is the AUM of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout, is ₹7004.6 crore.
What is the expense ratio of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout is 0.93%
What are the returns of Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout since inception?
The Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout is ₹500.
How do I invest in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,301 in 3Y at 11.2812% returns
SIP Date1st of every month
Your next SIP Payment will be on 19 September 2026
By proceeding, you accept AngelOne's T&C
