BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 26-12-2008
AUM:
₹ 6,956.71 Cr
Expense Ratio
1.74%
Benchmark
BSE 500 TRI
ISIN
INF194K01300
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Daylynn Pinto
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | 1.81 | 20.4 | 26.98 |
| Benchmark | - | - | - |
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
32.648
Last change
0.31 (0.9587%)
Fund Size (AUM)
₹ 6,956.71 Cr
Performance
17.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.
Fund Manager
FM 1 - Mr. Daylynn Pinto
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.74 |
| Triparty Repo TRP_020625 | 6.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.97 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.23 |
| INFOSYS LIMITED EQ FV RS 5 | 3.03 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.67 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.41 |
| Oil, Gas & Consumable Fuels | 8.07 |
| Information Technology | 7.26 |
| Automobile and Auto Components | 6.93 |
| Healthcare | 6.58 |
| Fast Moving Consumer Goods | 6.52 |
| N/A | 6.45 |
| Metals & Mining | 4.08 |
| Consumer Durables | 3.62 |
| Telecommunication | 3.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANDHAN ELSS Tax Saver Reg IDCW | 26.98 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.42 |
| HSBC Tax Saver Equity Gr | 25.14 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.35 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 28.24 |
| HDFC ELSS Tax saver Gr | 27.89 |
| Taurus ELSS Tax Saver Reg Gr | 21.97 |
| DSP ELSS Tax Saver Reg Gr | 26.52 |
| Franklin India ELSS Tax Saver Gr | 26.94 |