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BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

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

₹ 6,432.29 Cr

Expense Ratio

1.75%

Benchmark

S&P BSE 500 TRI

ISIN

INF194K01300

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Daylynn Gerard Paul Pinto, Ritika Behera

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 32.16 20.71 20.59
S&P BSE 500 TRI 34.51 19.59 19.04
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
32.219
Last change
0.2 (0.6114%)
Fund Size (AUM)
₹ 6,432.29 Cr
Performance
18.22% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.

Fund Manager
Daylynn Gerard Paul Pinto, Ritika Behera
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 5.55
ICICI Bank Ltd. 5.37
Reliance Industries Ltd. 5.02
Axis Bank Ltd. 4.17
Others 3.2
Infosys Ltd. 3.09
State Bank of India 3.08
Bharti Airtel Ltd. 2.47
NTPC Ltd. 2.26
Tata Motors Ltd. 2.19

Sector Allocation

Sector Holdings (%)
Financial 24.27
Automobile 9.01
Healthcare 8.74
Energy 8.08
Technology 7.54
Services 6.57
Consumer Staples 6.49
Metals & Mining 5.48
Materials 4.77
Capital Goods 4.68

Peer Comparison

Scheme Name 5Y (%)
BANDHAN ELSS Tax Saver Reg IDCW 20.59
Quant ELSS Tax Saver Gr 33.21
SBI Long Term Equity Reg Gr 22.85
Motilal Oswal ELSS Tax Saver Fund Reg Gr 21.61
BANK OF INDIA ELSS Tax Saver Reg Gr 26.68
ITI ELSS Tax Saver Reg Gr 0.0
JM ELSS Tax Saver Fund Gr 21.69
HDFC ELSS Tax saver Gr 18.8
Franklin India ELSS Tax Saver Gr 18.67
Nippon India Tax Saver (ELSS) Gr Gr 16.53