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BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Category: Equity: ELSS Launch Date: 26-12-2008
AUM:

₹ 6,835.31 Cr

Expense Ratio

2.65%

Benchmark

BSE 500 TRI

ISIN

INF194K01300

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Daylynn Pinto, Ritika Behera, Gaurav Satra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW -0.55 10.65 11.7
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
30.123
Last change
-0.1 (-0.3486%)
Fund Size (AUM)
₹ 6,835.31 Cr
Performance
16.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.

Fund Manager
Daylynn Pinto, Ritika Behera, Gaurav Satra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.11
RELIANCE INDUSTRIES LIMITED EQ 6.91
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.99
Triparty Repo TRP_040526 4.77
Kotak Mahindra Bank Limited 4.77
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.98
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.39
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- 2.8
INFOSYS LIMITED EQ FV RS 5 2.77
MARUTI SUZUKI INDIA LIMITED EQ 2.43

Sector Allocation

Sector Holdings (%)
Financial Services 33.07
Oil, Gas & Consumable Fuels 9.75
Fast Moving Consumer Goods 7.67
Information Technology 6.75
Healthcare 6.51
Automobile and Auto Components 5.67
Telecommunication 5.18
Consumer Services 3.82
Metals & Mining 3.57
Consumer Durables 2.69

Peer Comparison

Scheme Name 5Y (%)
BANDHAN ELSS Tax Saver Reg IDCW 11.7