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NRI

Feb 14, 2025


Category

ELSS

AUM (Cr.)

6,620.13

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.76

Sharpe Ratio

4.93

Beta Ratio

0.00

Fund Manager

Daylynn Pinto

Inception Date

Dec 26, 2008

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan ELSS Tax Saver Fund (G) -2.88 -8.97 1.92 13.35 19.31 17.63
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -5.22 -8.99 5.41 14.65 17.59 14.57
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) 24.3480 0.01 7.17 14.26 16.57 19.18 1.44 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (G) 30.8056 0.01 7.17 14.26 16.58 19.18 1.44 500.00 invest
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) 10.0390 -0.01 0.00 0.00 0.00 29.51 0.00 500.00 invest
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) 10.0390 -0.01 0.00 0.00 0.00 29.51 0.00 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 22.5430 -3.77 8.76 15.89 18.20 15,985.06 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2025 458.66 6.93 -4.18
Reverse Repo-TREPS Jan 31, 2025 407.15 6.15 -10.07
Equity-ICICI Bank Jan 31, 2025 375.84 5.68 -2.25
Equity-Reliance Industr Jan 31, 2025 366.88 5.54 11.79
Equity-Axis Bank Jan 31, 2025 266.25 4.02 -3.82
Equity-Infosys Jan 31, 2025 263.17 3.98 -0.01
Equity-TCS Jan 31, 2025 246.74 3.73 20.52
Equity-Bharti Airtel Jan 31, 2025 162.63 2.46 2.43
Equity-Larsen & Toubro Jan 31, 2025 142.70 2.16 13.01
Equity-Maruti Suzuki Jan 31, 2025 123.11 1.86 13.37

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan ELSS Tax Saver Fund (G)
Contact Persone : Daylynn Pinto
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com