BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹29.9830
-0.01%
BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF194K01300). As of 2026-10-31, its NAV is ₹29.9830 (-0.01% from the previous day). Full daily NAV history since 2008-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
111570
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF194K01300
ISIN (Reinvest)
INF194K01318
Launch Date
2008-12-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 18,945.62 lakh
Risk Metrics
CAGR 1Y
-10.81%
CAGR 3Y
1.24%
CAGR since inception
6.35%
Return since inception
199.70%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
551 days
Drawdown Duration 10Y
798 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-31 | ₹29.9830 | -0.01% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-30 | ₹29.9850 | +0.33% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-29 | ₹29.8870 | +0.98% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-28 | ₹29.5980 | -0.31% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-27 | ₹29.6890 | -0.12% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-26 | ₹29.7260 | +0.59% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-23 | ₹29.5520 | -0.71% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-22 | ₹29.7620 | -0.74% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-21 | ₹29.9840 | -0.52% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-19 | ₹30.1410 | -1.16% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-16 | ₹30.4950 | +0.50% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-15 | ₹30.3420 | +1.09% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-14 | ₹30.0160 | -0.24% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-13 | ₹30.0870 | +1.02% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-12 | ₹29.7820 | -0.52% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-09 | ₹29.9380 | +1.33% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-08 | ₹29.5440 | -1.52% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-07 | ₹30.0010 | -0.62% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-06 | ₹30.1880 | +0.96% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-05 | ₹29.9010 | +0.42% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-10-01 | ₹29.7760 | -0.56% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-30 | ₹29.9430 | +0.11% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-29 | ₹29.9100 | -0.50% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-28 | ₹30.0610 | -1.18% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-25 | ₹30.4200 | +0.12% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-24 | ₹30.3850 | -1.38% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-23 | ₹30.8110 | +0.51% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-22 | ₹30.6560 | -0.23% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-21 | ₹30.7270 | +0.52% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-18 | ₹30.5670 | +0.19% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-17 | ₹30.5090 | +0.51% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-16 | ₹30.3550 | +0.19% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-15 | ₹30.2970 | -1.10% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-11 | ₹30.6340 | -0.17% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-10 | ₹30.6850 | +0.09% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-09 | ₹30.6560 | -1.00% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-08 | ₹30.9660 | -0.42% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-07 | ₹31.0960 | -0.52% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-04 | ₹31.2600 | +0.17% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-03 | ₹31.2080 | -0.06% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-02 | ₹31.2260 | -0.55% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-09-01 | ₹31.4000 | -0.25% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-08-31 | ₹31.4790 | -0.20% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-08-28 | ₹31.5420 | +0.27% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-08-27 | ₹31.4570 | -0.30% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-08-26 | ₹31.5510 | -0.12% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-08-25 | ₹31.5900 | +0.16% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-08-24 | ₹31.5400 | -0.10% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-08-21 | ₹31.5730 | +0.08% |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW | 2026-08-20 | ₹31.5480 | +0.56% |