AMFI scheme code 118473
BANDHAN ELSS Tax Saver Fund
Bandhan Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
0.72%
As of NAV 2026-07-09
3-year CAGR
12.25%
As of NAV 2026-07-09
5-year CAGR
13.53%
As of NAV 2026-07-09
Volatility
17.74%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.32
As of NAV 2026-07-09
Calmar 3Y
0.69
As of NAV 2026-07-09
Down capture
92.68%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
88.33%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.69
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
75.4%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
74.51%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-42.6%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.