BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 26-12-2008
AUM:
₹ 6,973.73 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 | -5.61 | 14.37 | 22.49 |
| 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
32.383
Last change
-0.01 (-0.0185%)
Fund Size (AUM)
₹ 6,973.73 Cr
Performance
17.18% (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/- | 8.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.31 |
| Triparty Repo TRP_010825 | 4.27 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.92 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.83 |
| INFOSYS LIMITED EQ FV RS 5 | 2.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.91 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.73 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.99 |
| Oil, Gas & Consumable Fuels | 8.41 |
| Information Technology | 7.66 |
| Automobile and Auto Components | 7.23 |
| Fast Moving Consumer Goods | 6.94 |
| Healthcare | 6.18 |
| Telecommunication | 3.87 |
| Consumer Durables | 3.56 |
| Metals & Mining | 3.56 |
| Consumer Services | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANDHAN ELSS Tax Saver Reg IDCW | 22.49 |
| Parag Parikh ELSS Tax Saver Reg Gr | 21.88 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 21.82 |
| HDFC ELSS Tax saver Gr | 24.8 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.23 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 20.69 |
| PGIM India ELSS Tax Saver Reg Gr | 19.78 |
| Axis ELSS Tax Saver Reg Gr | 15.36 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.48 |