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Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
143.60 1.92(1.35%) NAV as on 04 Feb 2025
-3.84 % 1 M
6.61 % 1 Y
12.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.75

As on 31 Dec, 2024
age-icon Age :

16 yrs 1 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

6,822.10 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.18

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 6.51 %
Equity 93.49 %

TOP HOLDINGS

HDFC Bank Ltd.7.02 %
ICICI Bank Ltd.5.64 %
Reliance Industries Ltd.4.81 %
Axis Bank Ltd.4.06 %
Infosys Ltd.3.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.63
IT - Software9.91
Pharmaceuticals & Drugs8.00
Refineries4.81
Engineering - Construction4.51
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)74.7098.0098.70137.43143.60
Net Assets(Rs Crores) (as on 04-Feb-2025) 2988.35 3715.97 4169.25 6252.84 6822.10
Scheme Returns(%)(Absolute)104.7728.71-0.4039.063.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/6714/6624/6130/6353/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan ELSS Tax Saver Fund-Reg(G)Very HighEquity143.601.92(1.35%)NAV As on 04 Feb, 202526-Dec-2008Inception Date6,822.10AUM In Cr.6.61%1Y12.76%3Y20.64%5Y17.97%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 202531-Mar-1993Inception Date27,791.08AUM In Cr.16.40%1Y22.67%3Y23.31%5Y16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 202531-Mar-1996Inception Date15,728.87AUM In Cr.16.16%1Y20.78%3Y20.88%5Y23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 202531-Mar-2008Inception Date186.39AUM In Cr.17.79%1Y17.27%3Y19.61%5Y9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 202523-Dec-2008Inception Date212.84AUM In Cr.16.38%1Y17.17%3Y18.61%5Y16.59%Since Inception
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