BANDHAN ELSS - Tax Saver Fund NAV Today
BANDHAN ELSS - Tax Saver Fund NAV is ₹178.93 as of 4 Nov 2026, up 0.34% over 1 year, 13 of 38 in ELSS (Tax Saver) Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹178.93
4 Nov 2026
1-year return
+0.34%
Category -1.35%
Category rank (1Y)
13 of 38
ELSS (Tax Saver) Fund
3-year return
+11.1%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.29% | +3.17% | +1.12 pts | — |
| 6 months | +2.64% | +2.23% | +0.41 pts | — |
| 1 year | +0.34% | -1.35% | +1.69 pts | 13 of 38 |
| 3 years (a year) | +11.1% | +12.36% | -1.26 pts | 24 of 37 |
| 5 years (a year) | +10.86% | +10.59% | +0.27 pts | 13 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in BANDHAN ELSS - Tax Saver Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,984
Invested ₹60,000
XIRR 3.49% a year
SIP for 3 years
₹1,91,225
Invested ₹1,80,000
XIRR 4.15% a year
SIP for 5 years
₹3,81,715
Invested ₹3,00,000
XIRR 9.82% a year
₹1 lakh invested at once
1 year ago
₹1,00,340
3 years ago
₹1,37,133
5 years ago
₹1,67,446
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,28,243 in Direct and ₹1,24,049 in Regular, a difference of ₹4,194.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.01% | -1.07% | 1.08 pts a year |
| 3 years | +8.65% | +7.45% | 1.20 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the ELSS (Tax Saver) Fund average
44%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.55%
Year to 30 Sept 2025
Other ELSS (Tax Saver) Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 63.70 | +7.14% | +21.04% | +16.5% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 152.29 | +2.41% | +16.71% | — |
| Bank Of India ELSS Tax Saver FundBank of India Mutual Fund | 191.57 | +1.71% | +13.28% | +11.25% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 11.75 | +1.47% | — | — |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 18.99 | +1.43% | +16.67% | — |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 52.66 | +1.42% | +13.17% | +11.19% |
All ELSS (Tax Saver) Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 178.93 | 118473 |
| Direct Plan | IDCW | 41.41 | 118472 |
| Regular Plan | Growth | 153.60 | 111569 |
| Regular Plan | IDCW | 31.02 | 111570 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- ELSS (Tax Saver) Fund
- ISIN
- INF194K01Y29
- AMFI scheme code
- 118473
- NAV history from
- 29 Oct 2021
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of BANDHAN ELSS - Tax Saver Fund today?
BANDHAN ELSS - Tax Saver Fund (Direct Plan, Growth option) has a NAV of ₹178.93 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of BANDHAN ELSS - Tax Saver Fund?
+0.34% over the year to 4 Nov 2026, against an average of -1.35% for ELSS (Tax Saver) Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in BANDHAN ELSS - Tax Saver Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,81,715 at the latest NAV, an XIRR of 9.82% a year.
How much more does the Regular plan of BANDHAN ELSS - Tax Saver Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,28,243 in the Direct plan and ₹1,24,049 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is BANDHAN ELSS - Tax Saver Fund in?
BANDHAN ELSS - Tax Saver Fund is an ELSS (Tax Saver) Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.