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Fund Overview

Bandhan ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

152.45

Inception Date

26-12-2008

Category

Equity - Tax Planning
Investment Objectives

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan ELSS Tax Saver Fund (G) 10.37 15.00 31.23 20.13 23.07 17.00 19.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.41 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 6,856
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.10
Benchmark BSE 500 TRI
Fund Manager Daylynn Pinto
Exit NIL. (effect from 04.09.2009)
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2400000 404.11
Reliance Industr Equity 1150000 360.04
ICICI Bank Equity 3000000 359.88
Axis Bank Equity 2300000 291.01
Infosys Equity 1400000 219.35
Bharti Airtel Equity 1200000 173.29
Jindal Steel Equity 1500000 156.66
NTPC Equity 4000000 151.34
CG Power & Ind Equity 2100000 147.99
Cipla Equity 900000 133.27
St Bk of India Equity 1500000 127.34
Larsen & Toubro Equity 350000 124.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan ELSS Tax Saver Fund 6,855.60 31.23 20.13 23.07 19.09 26-Dec-2008 0.9292 3.56
Quant ELSS Tax Saver Fund 10,527.57 54.08 25.37 34.08 16.40 31-Mar-2000 1.1429 4.58
SBI Long Term Equity Fund 25,738.08 53.51 27.47 25.14 13.94 07-May-2007 1.3471 3.78
Bank of India ELSS Tax Saver 1,428.33 52.61 22.13 28.35 20.22 25-Feb-2009 1.0833 4.12
Motilal Oswal ELSS Tax Saver Fund 3,710.23 51.71 23.95 23.54 17.87 21-Jan-2015 1.1566 3.94
ITI Long Term Equity Fund 363.38 50.80 18.86 NA 20.34 18-Oct-2019 0.8078 3.61
HDFC Tax Saver Fund 15,674.35 46.08 26.60 21.37 23.94 31-Mar-1996 1.4577 3.29
DSP ELSS Tax Saver Fund 16,283.78 46.06 21.30 23.40 16.02 18-Jan-2007 0.9436 3.63
JM ELSS Tax Saver Fund 161.45 45.65 23.43 23.75 10.14 31-Mar-2008 1.0313 3.90
NJ ELSS Tax Saver Scheme 216.95 45.01 NA NA 45.88 16-Jun-2023 2.0622 3.63
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