BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 26-12-2008
AUM:
₹ 7,151.15 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 | -5.67 | 15.0 | 23.9 |
| 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
32.05
Last change
-0.35 (-1.092%)
Fund Size (AUM)
₹ 7,151.15 Cr
Performance
17.22% (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/- | 7.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.19 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.12 |
| Triparty Repo TRP_010725 | 3.73 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.48 |
| INFOSYS LIMITED EQ FV RS 5 | 3.02 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.81 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.41 |
| Oil, Gas & Consumable Fuels | 8.78 |
| Information Technology | 7.88 |
| Automobile and Auto Components | 6.79 |
| Fast Moving Consumer Goods | 6.48 |
| Healthcare | 6.19 |
| Telecommunication | 4.04 |
| Metals & Mining | 3.72 |
| Consumer Durables | 3.55 |
| Consumer Services | 3.23 |