BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 26-12-2008
AUM:
₹ 6,947.79 Cr
Expense Ratio
1.74%
Benchmark
BSE 500 TRI
ISIN
INF194K01300
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Daylynn Pinto
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | 2.78 | 15.67 | 22.63 |
| Benchmark | - | - | - |
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%
Overview
NAV
33.603
Last change
-0.12 (-0.3452%)
Fund Size (AUM)
₹ 6,947.79 Cr
Performance
17.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr. Daylynn Pinto
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.85 |
| Triparty Repo TRP_011025 | 4.28 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.02 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.0 |
| INFOSYS LIMITED EQ FV RS 5 | 2.8 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.35 |
| Information Technology | 9.24 |
| Oil, Gas & Consumable Fuels | 8.47 |
| Automobile and Auto Components | 7.68 |
| Fast Moving Consumer Goods | 6.89 |
| Healthcare | 5.55 |
| Metals & Mining | 3.85 |
| Telecommunication | 3.79 |
| Consumer Durables | 3.13 |
| Consumer Services | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANDHAN ELSS Tax Saver Reg IDCW | 22.63 |
| HDFC ELSS Tax saver Gr | 25.35 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.49 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 21.05 |
| ABSL ELSS Tax Saver Gr | 14.22 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 20.91 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.01 |
| PGIM India ELSS Tax Saver Reg Gr | 19.42 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 20.47 |