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Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
147.15 -2.27(-1.52%) NAV as on 20 Dec 2024
0.79 % 1 M
16.47 % 1 Y
16.93 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 30 Nov, 2024
age-icon Age :

15 yrs 11 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

6,894.23 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.47

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 Nov 30 ,2024
Others 4.39 %
Equity 95.61 %

TOP HOLDINGS

HDFC Bank Ltd.6.51 %
ICICI Bank Ltd.5.66 %
Reliance Industries Ltd.4.87 %
Axis Bank Ltd.4.12 %
Infosys Ltd.3.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.14
IT - Software9.62
Pharmaceuticals & Drugs8.28
Engineering - Construction4.96
Refineries4.87
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)37.4474.7098.0098.70137.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 1488.15 2988.35 3715.97 4169.25 6252.84
Scheme Returns(%)(Absolute)-34.57104.7728.71-0.4039.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/702/6714/6624/6130/63

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 HighEquity147.15-2.27(-1.52%)NAV As on 20 Dec, 202426-Dec-2008Inception Date6,894.23AUM In Cr.16.47%1Y16.93%3Y21.83%5Y18.31%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 202421-Jan-2015Inception Date4,186.93AUM In Cr.51.18%1Y29.06%3Y24.16%5Y18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 202431-Mar-1993Inception Date27,847.49AUM In Cr.32.96%1Y25.88%3Y24.18%5Y16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 202431-Mar-1996Inception Date15,945.04AUM In Cr.24.55%1Y23.28%3Y20.56%5Y23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 202425-Feb-2009Inception Date1,453.01AUM In Cr.28.05%1Y20.94%3Y25.54%5Y20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 202431-Mar-2008Inception Date183.48AUM In Cr.31.40%1Y20.76%3Y21.36%5Y9.90%Since Inception
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