Mutual Fund

Fund Card

Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity

142.87 -1.27(-0.88%) NAV as on 09 May 2025

5.81 % 1 M

4.18 % 1 Y

15.91 % 3 Y

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

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

Expenses Ratio :

1.77

As on 31 Mar, 2025

Age :

16 yrs 4 m

Since 26 12 ,2008

Exit Load :

AUM :

6,806.11 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.81

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 7.21 %

Equity 92.79 %

TOP HOLDINGS

HDFC Bank Ltd.8.06 %

Reliance Industries Ltd.6.81 %

ICICI Bank Ltd.5.66 %

Axis Bank Ltd.5.05 %

Tata Consultancy Services Ltd.4.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.86
Refineries	7.72
IT - Software	7.16
Pharmaceuticals & Drugs	6.97
Insurance	4.03

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	74.70	98.00	98.70	137.43	141.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	2988.35	3715.97	4169.25	6252.84	6596.51
Scheme Returns(%)(Absolute)	104.77	28.71	-0.40	39.06	1.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/67	14/66	24/61	30/63	47/61

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 HighEquity142.87-1.27(-0.88%)NAV As on 09 May, 2025	26-Dec-2008Inception Date	6,806.11AUM In Cr.	4.18%1Y	15.91%3Y	27.95%5Y	17.63%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception

Bank - Private	21.86
Refineries	7.72
IT - Software	7.16
Pharmaceuticals & Drugs	6.97
Insurance	4.03
Finance - NBFC	3.82
Telecommunication - Service Provider	2.74
Breweries & Distilleries	2.72
Auto Ancillary	2.62
Consumer Food	2.51