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Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW

Category: Equity: ELSS Launch Date: 26-12-2008
AUM:

₹ 6,964.87 Cr

Expense Ratio

2.04%

Benchmark

BSE 500 TRI

ISIN

INF194K01300

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Daylynn Pinto, Ms. Ritika Behera, Mr. Gaurav Satra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW -3.15 7.07 8.4
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
30.001
Last change
-0.19 (-0.6233%)
Fund Size (AUM)
₹ 6,964.87 Cr
Performance
15.96% (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
Mr. Daylynn Pinto, Ms. Ritika Behera, Mr. Gaurav Satra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.74
Kotak Mahindra Bank Limited 6.32
RELIANCE INDUSTRIES LIMITED EQ 6.23
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.64
Triparty Repo TRP_010926 4.85
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.31
INFOSYS LIMITED EQ FV RS 5 3.09
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.99
MARUTI SUZUKI INDIA LIMITED EQ 2.63
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.47

Sector Allocation

Sector Holdings (%)
Financial Services 36.02
Oil, Gas & Consumable Fuels 8.78
Fast Moving Consumer Goods 7.87
Information Technology 7.5
Healthcare 6.96
Automobile and Auto Components 4.95
Consumer Services 4.0
Telecommunication 3.93
Construction 2.8
Construction Materials 2.6

Peer Comparison

Scheme Name 5Y (%)
Bandhan ELSS Tax Saver Reg IDCW 8.4