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Bandhan ELSS Tax Saver Fund-Reg(G)

very highequity
140.41 0.89(0.64%) NAV as on 25 Apr 2024
3 % 1 M
39.8 % 1 Y
23.17 % 3 Y

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

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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 HighEquity140.410.89(0.64%)NAV As on 25 Apr, 202426-Dec-2008Inception Date6,252.84AUM In Cr.39.80%1Y23.17%3Y20.09%5Y18.80%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.602.13(0.57%)NAV As on 25 Apr, 202413-Apr-2000Inception Date8,341.96AUM In Cr.62.48%1Y31.11%3Y32.01%5Y16.25%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity387.092.67(0.69%)NAV As on 25 Apr, 202431-Mar-1993Inception Date21,976.26AUM In Cr.61.76%1Y29.08%3Y21.86%5Y16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1198.4511.36(0.96%)NAV As on 25 Apr, 202431-Mar-1996Inception Date13,990.29AUM In Cr.47.46%1Y27.93%3Y18.11%5Y23.68%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity157.581.55(0.99%)NAV As on 25 Apr, 202425-Feb-2009Inception Date1,210.15AUM In Cr.56.45%1Y25.73%3Y25.77%5Y19.93%Since Inception
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