BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 26-12-2008
AUM:
₹ 6,415 Cr
Expense Ratio
1.78%
Benchmark
BSE 500 TRI
ISIN
INF194K01300
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Daylynn Pinto, Ritika Behera, Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | 5.89 | 13.32 | 13.72 |
| 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
30.92
Last change
-0.06 (-0.194%)
Fund Size (AUM)
₹ 6,415 Cr
Performance
16.57% (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
Daylynn Pinto, Ritika Behera, Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.07 |
| Triparty Repo TRP_020426_VAL | 5.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.19 |
| Kotak Mahindra Bank Limited | 4.45 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.78 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.4 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.28 |
| INFOSYS LIMITED EQ FV RS 5 | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.64 |
| Oil, Gas & Consumable Fuels | 9.87 |
| Healthcare | 7.65 |
| Fast Moving Consumer Goods | 7.21 |
| Information Technology | 6.89 |
| Automobile and Auto Components | 5.45 |
| Consumer Services | 4.37 |
| Telecommunication | 4.22 |
| Metals & Mining | 3.66 |
| Consumer Durables | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANDHAN ELSS Tax Saver Reg IDCW | 13.72 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 20.0 |
| Quant ELSS Tax Saver Gr | 16.6 |
| ITI ELSS Tax Saver Reg Gr | 13.28 |
| HSBC ELSS Tax saver Fund Reg Growth | 15.18 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.14 |
| Bank of India ELSS Tax Saver Reg Gr | 14.84 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.8 |
| JM ELSS Tax Saver Fund Gr | 16.04 |