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Fund Overview

Bandhan ELSS Tax Saver Fund (G)

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

Nav (₹)

152.39

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) 2.31 10.56 -2.11 15.61 23.13 14.13 17.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 6,974
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2850000 575.19
Reliance Industr Equity 3300000 458.77
ICICI Bank Equity 2500000 370.35
TCS Equity 900000 273.31
Kotak Mah. Bank Equity 1350000 267.11
Infosys Equity 1350000 203.72
Axis Bank Equity 1900000 203.00
SBI Equity 2388280 190.24
Bharti Airtel Equity 900000 172.29
Hero Motocorp Equity 350000 149.12
Maruti Suzuki Equity 110000 138.69
Jindal Steel Equity 1350000 130.28
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 6,973.73 -2.11 15.61 23.13 17.76 26-Dec-2008 0.9039 3.40
HSBC Tax Saver Equity Fund 249.72 7.39 19.07 22.04 12.88 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 6.81 NA NA 21.76 14-Oct-2022 1.1142 3.76
HDFC Tax Saver Fund 16,579.03 5.76 22.06 24.60 23.24 31-Mar-1996 1.3868 3.34
Parag Parikh ELSS Tax Saver Fund 5,538.01 5.36 18.54 21.95 21.01 24-Jul-2019 1.3564 2.78
Sundaram ELSS Tax Saver Fund 1,376.95 3.80 15.56 20.54 15.95 31-Mar-1996 0.8819 3.39
ICICI Pru ELSS Tax Saver Fund 14,403.12 3.79 16.44 20.74 19.10 19-Aug-1999 0.8959 3.49
PGIM India Elss Tax Saver Fund 779.08 3.46 13.83 19.69 13.89 11-Dec-2015 0.7419 3.46
Sundaram Diversified Equity 1,488.71 3.34 13.63 19.08 14.70 31-Jan-2005 0.7568 3.39
Aditya Birla SL ELSS Tax Saver Fund 15,456.98 3.24 14.08 14.15 11.04 10-Mar-2008 0.7168 3.69
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