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Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
140.14 -0.27(-0.19%) NAV as on 26 Apr 2024
2.89 % 1 M
39.39 % 1 Y
22.72 % 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 :

1.75

As on 31 Mar, 2024
age-icon Age :

15 yrs 4 m

Since 26 12 ,2008
exit_load Exit Load :

0%

aum AUM :

6,252.84 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.7

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 5.35 %
Equity 94.65 %

TOP HOLDINGS

ICICI Bank Ltd.5.94 %
HDFC Bank Ltd.5.44 %
Reliance Industries Ltd.5.23 %
Axis Bank Ltd.3.68 %
Infosys Ltd.3.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.64
Pharmaceuticals & Drugs8.74
IT - Software8.14
Refineries5.23
Auto Ancillary3.60
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)37.4474.7098.0098.70137.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 1488.15 2988.35 3715.97 4169.25 6252.84
Scheme Returns(%)(Absolute)-34.57104.7728.71-0.4039.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/702/6714/6624/6130/63

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 HighEquity140.14-0.27(-0.19%)NAV As on 26 Apr, 202426-Dec-2008Inception Date6,252.84AUM In Cr.39.39%1Y22.72%3Y19.87%5Y18.78%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity374.390.79(0.21%)NAV As on 26 Apr, 202413-Apr-2000Inception Date8,341.96AUM In Cr.62.32%1Y30.99%3Y31.85%5Y16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity386.70-0.39(-0.10%)NAV As on 26 Apr, 202431-Mar-1993Inception Date21,976.26AUM In Cr.61.35%1Y28.55%3Y21.71%5Y16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1194.99-3.46(-0.29%)NAV As on 26 Apr, 202431-Mar-1996Inception Date13,990.29AUM In Cr.46.57%1Y27.44%3Y17.73%5Y23.66%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity158.060.48(0.30%)NAV As on 26 Apr, 202425-Feb-2009Inception Date1,210.15AUM In Cr.56.31%1Y25.56%3Y25.77%5Y19.95%Since Inception
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