Bandhan Tax Advantage (ELSS) Fund - Growth
ISIN No. INF194K01292
Current NAV 119.03
Category Equity Funds - ELSS Funds
Launch Date 26 Dec 2008
Type Open Ended
Net Assets 291453.85(in Lakhs)
Benchmark Name S&P BSE 500 Total Return Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 500
SIP Initial Investment 500
Exit Load Of less than Rs. 5 Crores (including for SIPs & STPs) - 2.25%;Of Rs. 5 Crores or more (including for SIPs & STPs) - Nil;By an FOF (irrespective of the amount of Purchase) - Nil
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 2.9454
2021 47.5916
2020 18.7023
2019 1.9644
2018 -9.1984
Quarterly Returns(%)
2022 -0.6388 -11.6246 11.2261 4.7703
2021 13.1475 12.7134 9.7513 3.2532
2020 -31.9520 28.3443 14.0884 20.2541
2019 5.3744 -0.4544 -6.9942 5.0200
2018 -5.2119 -1.6716 -3.3979 0.3720
Fund Management
Sponsor Name Bandhan Asset Management Company Private Ltd
Fund Manager Daylynn Gerard Paul Pinto
Since 26 Dec 2008
Status A
Setup Date 26 Dec 2008
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

Landline Number
+91 11-4444-1111

Customer Care


Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart