BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 26-12-2008
AUM:
₹ 7,214.53 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 05-12-2025
158.647
0.82 (0.5175%)
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
95.54%
Debt
0.00%
Others
4.46%
Indicators
| Volatility | 12.32 |
| Sharp Ratio | 0.79 |
| Alpha | 0.55 |
| 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%
-
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 | 3.74 | 14.96 | 20.26 | 17.71 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.31 |
| Information Technology | 9.4 |
| Oil, Gas & Consumable Fuels | 8.8 |
| Fast Moving Consumer Goods | 7.49 |
| Automobile and Auto Components | 7.43 |
| Healthcare | 5.57 |
| Metals & Mining | 3.8 |
| Telecommunication | 3.74 |
| Consumer Services | 2.85 |
| Consumer Durables | 2.49 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.66 |
| Triparty Repo TRP_031125 | 4.38 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.08 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.1 |
| INFOSYS LIMITED EQ FV RS 5 | 2.88 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.5 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 3.74 | 14.96 | 20.26 | 15.44 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 7.41 | 20.1 | 23.02 | 14.55 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 5.7 | 15.44 | 17.92 | 13.62 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 5.48 | 14.02 | 12.48 | 11.4 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 5.23 | 16.26 | 18.17 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.33 | 14.3 | 17.42 | 14.27 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 4.19 | 16.24 | 19.18 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 4.05 | 13.96 | 18.1 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 3.24 | 18.79 | 20.47 | 16.35 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 3.19 | 12.38 | 16.16 | 12.08 |