Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 26-12-2008
AUM:
₹ 6,591.15 Cr
Expense Ratio
2.03%
Benchmark
BSE 500 TRI
ISIN
INF194K01292
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Daylynn Pinto
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | -6.33 | 8.27 | 8.07 |
| 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
146.992
Last change
-0.18 (-0.1259%)
Fund Size (AUM)
₹ 6,591.15 Cr
Performance
16.25% (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
Mr. Daylynn Pinto
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.43 |
| Kotak Mahindra Bank Limited | 6.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.41 |
| Triparty Repo TRP_011026 | 5.23 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.97 |
| INFOSYS LIMITED EQ FV RS 5 | 2.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.66 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.86 |
| Oil, Gas & Consumable Fuels | 8.73 |
| Fast Moving Consumer Goods | 7.94 |
| Healthcare | 7.13 |
| Information Technology | 6.91 |
| Automobile and Auto Components | 4.4 |
| Telecommunication | 4.11 |
| Consumer Services | 3.93 |
| Construction | 2.74 |
| Construction Materials | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan ELSS Tax Saver Reg Gr | 8.07 |