12 Dec, 13:09 - Indian

SENSEX 81345.37 (-0.22)

Nifty 50 24573.75 (-0.28)

Nifty Bank 53270.15 (-0.23)

Nifty IT 45848.9 (1.10)

Nifty Midcap 100 59040.05 (-0.43)

Nifty Next 50 73237.65 (-0.07)

Nifty Pharma 22201.9 (-0.45)

Nifty Smallcap 100 19488.9 (-0.86)

12 Dec, 13:09 - Global

NIKKEI 225 39849.14 (1.21)

HANG SENG 20373.56 (1.08)

S&P 6096 (-0.14)

Login/Signup

Fund Overview

Bandhan ELSS Tax Saver Fund (G)

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

Nav (₹)

153.08

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan ELSS Tax Saver Fund (G) -2.25 4.60 21.10 16.43 23.35 15.74 18.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.35 Lakh

img
Key Parameters
AUM(₹ Cr.) 6,894
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2500000 449.01
ICICI Bank Equity 3000000 390.03
Reliance Industr Equity 2600000 335.97
Axis Bank Equity 2500000 284.08
Infosys Equity 1400000 260.10
Bharti Airtel Equity 1100000 178.99
TCS Equity 400000 170.83
NTPC Equity 4000000 145.46
CG Power & Ind Equity 1900000 139.13
Jindal Steel Equity 1500000 135.97
Cipla Equity 850000 130.38
Larsen & Toubro Equity 350000 130.37
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 6,900.19 21.10 16.43 23.35 18.63 26-Dec-2008 0.6617 3.87
Motilal Oswal ELSS Tax Saver Fund 4,073.72 55.87 27.98 25.34 19.17 21-Jan-2015 1.1686 4.12
HSBC ELSS Tax Saver Fund 4,253.10 42.59 20.36 20.99 15.10 27-Feb-2006 0.8321 4.03
HSBC Tax Saver Equity Fund 258.12 40.64 19.95 21.20 13.58 05-Jan-2007 0.7874 3.90
SBI Long Term Equity Fund 27,559.31 38.48 25.19 25.92 13.83 07-May-2007 1.1384 4.08
JM ELSS Tax Saver Fund 180.91 38.23 20.49 23.17 10.22 31-Mar-2008 0.8346 4.21
WhiteOak Capital ELSS Tax Saver Fund 292.68 37.19 NA NA 30.73 14-Oct-2022 1.654 3.23
Invesco India ELSS Tax Saver Fund 2,918.68 34.00 16.47 20.37 15.50 29-Dec-2006 0.5586 4.03
DSP ELSS Tax Saver Fund 16,841.49 33.58 20.15 22.79 15.91 18-Jan-2007 0.8365 3.96
Bank of India ELSS Tax Saver 1,435.90 33.44 20.43 26.78 19.97 25-Feb-2009 0.7972 4.22
1 2 3  Next