BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 26-12-2008
AUM:
₹ 7,333.38 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 | 10.11 | 15.38 | 17.72 |
| 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
33.069
Last change
0.4 (1.2187%)
Fund Size (AUM)
₹ 7,333.38 Cr
Performance
16.9% (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/- | 7.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.07 |
| Triparty Repo TRP_010126 | 4.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.94 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.81 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.08 |
| INFOSYS LIMITED EQ FV RS 5 | 2.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.19 |
| Information Technology | 10.32 |
| Oil, Gas & Consumable Fuels | 8.38 |
| Fast Moving Consumer Goods | 7.57 |
| Automobile and Auto Components | 6.12 |
| Healthcare | 5.65 |
| Metals & Mining | 3.77 |
| Telecommunication | 3.43 |
| Consumer Services | 3.09 |
| Consumer Durables | 2.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANDHAN ELSS Tax Saver Reg IDCW | 17.72 |
| ABSL ELSS Tax Saver Gr | 10.9 |
| Mirae Asset ELSS Tax Saver Reg Gr | 16.13 |
| Edelweiss ELSS Tax Saver Reg Gr | 15.66 |
| DSP ELSS Tax Saver Reg Gr | 18.82 |
| HDFC ELSS Tax saver Gr | 20.91 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 14.81 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.87 |
| Nippon India Tax Saver (ELSS) Gr Gr | 18.02 |
| Union ELSS Tax Saver Gr | 15.69 |