Scheme Overview

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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 09-12-2025

156.634

-0.24 (-0.1513%)

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 2.46 14.79 19.56 17.61
Benchmark - - - -

Riskometer

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 2.46 14.79 19.56 15.62
HDFC ELSS Tax saver Gr 05-03-1996 6.01 20.06 22.31 14.72
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 4.88 15.49 17.3 13.72
ABSL ELSS Tax Saver Gr 29-03-1996 4.73 13.99 11.94 11.54
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 3.63 16.26 17.47 0.0
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 3.07 14.28 16.84 14.49
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 2.91 13.93 17.51 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 2.82 16.31 18.77 0.0
Sundaram Value Fund Reg Plan Gr 10-05-2005 2.02 12.34 15.47 12.29
DSP ELSS Tax Saver Reg Gr 05-01-2007 2.02 18.71 19.86 16.47