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Fund Overview

Bandhan ELSS Tax Saver Fund (G)

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

Nav (₹)

149.94

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) 9.31 0.28 1.57 21.11 26.91 14.19 17.88
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 6,955
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2850000 554.30
Reliance Industr Equity 3300000 468.90
ICICI Bank Equity 2700000 390.37
Axis Bank Equity 2900000 345.74
TCS Equity 850000 294.39
Infosys Equity 1350000 210.96
Kotak Mah. Bank Equity 1000000 207.47
Bharti Airtel Equity 1000000 185.62
Hero Motocorp Equity 350000 150.83
Jindal Steel Equity 1500000 142.34
Maruti Suzuki Equity 110000 135.51
CG Power & Ind Equity 1900000 130.47
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 6,954.94 1.57 21.11 26.91 17.88 26-Dec-2008 0.8326 3.72
Parag Parikh ELSS Tax Saver Fund 5,294.26 12.46 23.07 25.99 21.60 24-Jul-2019 1.1855 3.01
HSBC Tax Saver Equity Fund 244.42 10.86 25.01 24.61 12.89 05-Jan-2007 0.9242 4.41
WhiteOak Capital ELSS Tax Saver Fund 382.89 9.85 NA NA 22.38 14-Oct-2022 1.0908 3.81
ICICI Pru ELSS Tax Saver Fund 14,363.91 8.03 21.16 22.84 19.11 19-Aug-1999 0.8407 3.83
HDFC Tax Saver Fund 16,453.67 7.96 27.14 27.35 23.29 31-Mar-1996 1.3164 3.58
Taurus ELSS Tax Saver Fund 78.50 7.16 22.53 21.48 12.34 12-Apr-1996 1.0521 3.43
Motilal Oswal ELSS Tax Saver Fund 4,359.64 7.09 32.49 27.51 17.03 21-Jan-2015 1.0843 5.70
DSP ELSS Tax Saver Fund 16,973.99 6.66 25.13 25.86 15.32 18-Jan-2007 1.0358 4.09
Mirae Asset ELSS Tax Saver Fund 25,567.42 6.20 21.29 24.28 18.02 28-Dec-2015 0.8136 3.95
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