Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan ELSS Tax saver Fund - Direct Plan - Growth

Add To Compare

previously known as Bandhan Tax Advantage (ELSS) Dir Gr until

NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,232 cr
Turnover Ratio 29.77%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 5.85%
  • 1Y: 3.92%
  • 3M: -4.04%
  • 3Y: 14.95%
  • 6M: -12.42%
  • 5Y: 32.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 months)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 22.58
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.82
Beta 0.90
R-Squared 94.91
Info Ratio 0.43
Tracking Err 3.34
Sortino 0.933
Sharpe 0.586
Std Dev 13.372
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.98%
Industrial 6.61%
Technology 9.71%
Basic Materials 9.58%
Consumer Cyclical 8.76%
Utilities Services 2.35%
Healthcare Services 7.97%
Energy Services 7.42%
Communication Services 3.33%
Consumer Defensive 8.82%
Real Estate 1.45%
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. There can be no assurance that the investment objective of the scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
145.326 17.70% 15,985 cr 0.72% Average
32.199 15.35% 4,477 cr 0.63% Low
52.152 11.92% 3,405 cr 0.72% High
50.811 11.82% 167 cr 1.27% High
440.854 10.92% 25,724 cr 1.07% Above Average
124.273 5.83% 5,412 cr 0.71% Average
173.780 1.01% 1,182 cr 0.84% High


Other plans of Bandhan ELSS Tax saver Fund


Other Equity funds by IDFC