Mutual Fund

Fund Card

Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity

146.42 0.76(0.52%) NAV as on 23 Apr 2025

3.66 % 1 M

5.28 % 1 Y

14.03 % 3 Y

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

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

Expenses Ratio :

1.77

As on 31 Mar, 2025

Age :

16 yrs 3 m

Since 26 12 ,2008

Exit Load :

AUM :

6,596.51 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.39

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 6.83 %

Equity 93.17 %

TOP HOLDINGS

HDFC Bank Ltd.7.90 %

Reliance Industries Ltd.6.19 %

ICICI Bank Ltd.5.52 %

Axis Bank Ltd.4.84 %

Tata Consultancy Services Ltd.3.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.85
IT - Software	7.04
Pharmaceuticals & Drugs	6.87
Refineries	6.19
Finance - NBFC	4.26

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	74.70	98.00	98.70	137.43	141.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	2988.35	3715.97	4169.25	6252.84	6596.51
Scheme Returns(%)(Absolute)	104.77	28.71	-0.40	39.06	1.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/67	14/66	24/61	30/63	47/61

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 HighEquity146.420.76(0.52%)NAV As on 23 Apr, 2025	26-Dec-2008Inception Date	6,596.51AUM In Cr.	5.28%1Y	14.03%3Y	28.39%5Y	17.86%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception

Bank - Private	21.85
IT - Software	7.04
Pharmaceuticals & Drugs	6.87
Refineries	6.19
Finance - NBFC	4.26
Insurance	3.86
Engineering - Construction	3.07
Auto Ancillary	2.66
Telecommunication - Service Provider	2.63
Breweries & Distilleries	2.55