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Fund Overview

Bandhan ELSS Tax Saver Fund (G)

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

Nav (₹)

140.71

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) -6.08 -12.22 1.25 12.37 30.96 13.14 17.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 6,232
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2850000 493.73
Reliance Industr Equity 3100000 372.03
ICICI Bank Equity 2700000 325.11
Axis Bank Equity 2800000 284.35
TCS Equity 675000 235.12
Infosys Equity 1350000 227.84
Bharti Airtel Equity 1000000 157.02
Kotak Mah. Bank Equity 750000 142.72
Jindal Steel Equity 1500000 128.42
Bajaj Finance Equity 150000 127.95
Maruti Suzuki Equity 100000 119.46
CG Power & Ind Equity 1900000 108.79
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 6,232.38 1.25 12.37 30.96 17.64 26-Dec-2008 0.4917 3.86
DSP ELSS Tax Saver Fund 14,981.09 13.98 17.14 29.44 15.14 18-Jan-2007 0.6855 4.05
LIC MF ELSS Tax Saver 1,007.32 13.19 13.64 22.13 10.02 31-Mar-1997 0.4489 4.01
WhiteOak Capital ELSS Tax Saver Fund 297.88 12.33 NA NA 20.55 14-Oct-2022 0.7715 3.82
Parag Parikh ELSS Tax Saver Fund 4,477.32 11.73 16.42 29.37 21.04 24-Jul-2019 0.9139 2.97
HDFC Tax Saver Fund 14,671.37 10.91 20.33 30.52 23.18 31-Mar-1996 1.0678 3.55
HSBC ELSS Tax Saver Fund 3,604.41 10.66 15.44 26.42 14.03 27-Feb-2006 0.5405 4.45
HSBC Tax Saver Equity Fund 210.48 10.34 14.37 25.87 12.42 05-Jan-2007 0.4775 4.38
Quantum ELSS Tax Saver Fund 200.37 10.21 16.72 27.67 16.64 31-Dec-2008 0.8227 3.60
Motilal Oswal ELSS Tax Saver Fund 3,405.01 8.53 21.34 28.35 16.03 21-Jan-2015 0.6368 5.35
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