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Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
146.01 -0.13(-0.09%) NAV as on 29 Apr 2025
3.35 % 1 M
3.47 % 1 Y
14.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.77

As on 31 Mar, 2025
age-icon Age :

16 yrs 4 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

6,596.51 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.39

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 6.83 %
Equity 93.17 %

TOP HOLDINGS

HDFC Bank Ltd.7.90 %
Reliance Industries Ltd.6.19 %
ICICI Bank Ltd.5.52 %
Axis Bank Ltd.4.84 %
Tata Consultancy Services Ltd.3.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.85
IT - Software7.04
Pharmaceuticals & Drugs6.87
Refineries6.19
Finance - NBFC4.26
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)74.7098.0098.70137.43141.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 2988.35 3715.97 4169.25 6252.84 6596.51
Scheme Returns(%)(Absolute)104.7728.71-0.4039.061.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/6714/6624/6130/6347/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan ELSS Tax Saver Fund-Reg(G)Very HighEquity146.01-0.13(-0.09%)NAV As on 29 Apr, 202526-Dec-2008Inception Date6,596.51AUM In Cr.3.47%1Y14.25%3Y27.88%5Y17.82%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.400.42(0.10%)NAV As on 29 Apr, 202531-Mar-1993Inception Date27,730.33AUM In Cr.7.53%1Y24.39%3Y28.95%5Y16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1361.47-1.94(-0.14%)NAV As on 29 Apr, 202531-Mar-1996Inception Date15,555.71AUM In Cr.13.12%1Y22.75%3Y28.05%5Y23.31%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.48-0.04(-0.20%)NAV As on 29 Apr, 202518-Oct-2019Inception Date377.68AUM In Cr.1.58%1Y19.61%3Y22.15%5Y15.76%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity135.36-0.08(-0.06%)NAV As on 29 Apr, 202518-Jan-2007Inception Date16,217.91AUM In Cr.14.06%1Y19.52%3Y26.84%5Y15.31%Since Inception
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