Scheme Overview

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BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Category: Equity: ELSS Launch Date: 26-12-2008
AUM:

₹ 7,333.38 Cr

Expense Ratio

1.74%

Benchmark

BSE 500 TRI

ISIN

INF194K01292

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

Nil

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

FM 1 - Mr. Daylynn Pinto

NAV as on 23-01-2026

151.13

-1.67 (-1.1037%)

Overview

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.

Asset Allocation

Equity

95.05%

Debt

0.00%

Others

4.95%

Indicators

Volatility 12.32
Sharp Ratio 0.88
Alpha 0.67
Beta 0.86
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 6.57 14.09 17.14 17.22
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 34.19
Information Technology 10.32
Oil, Gas & Consumable Fuels 8.38
Fast Moving Consumer Goods 7.57
Automobile and Auto Components 6.12
Healthcare 5.65
Metals & Mining 3.77
Telecommunication 3.43
Consumer Services 3.09
Consumer Durables 2.38
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.97
RELIANCE INDUSTRIES LIMITED EQ 7.07
Triparty Repo TRP_010126 4.97
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.94
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.81
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.2
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.29
STATE BANK OF INDIA EQ NEW RE. 1/- 3.08
INFOSYS LIMITED EQ FV RS 5 2.81
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.3
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
BANDHAN ELSS Tax Saver Reg Gr 26-12-2008 6.57 14.09 17.14 15.57
ABSL ELSS Tax Saver Gr 29-03-1996 9.91 13.86 9.76 11.48
HDFC ELSS Tax saver Gr 05-03-1996 9.65 19.31 19.95 15.21
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 8.32 15.67 15.07 17.77
DSP ELSS Tax Saver Reg Gr 05-01-2007 7.94 18.27 17.91 16.61
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 7.57 14.71 14.9 13.61
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 7.5 15.95 14.56 12.84
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 6.81 13.3 14.74 0.0
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 6.73 17.97 13.85 13.37
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 6.33 15.28 16.8 11.66