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 June 14, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,434 cr
Turnover Ratio 13.23%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 6.54%
  • 1Y: 36.36%
  • 3M: 9.37%
  • 3Y: 21.47%
  • 6M: 16.46%
  • 5Y: 22.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 7 years) Ritika Behera (Since 8 months)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 24.56
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 3.26
Beta 0.89
R-Squared 85.00
Info Ratio 0.46
Tracking Err 4.97
Sortino 1.956
Sharpe 1.135
Std Dev 12.326
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.34%
Industrial 11.63%
Technology 7.73%
Basic Materials 8.55%
Consumer Cyclical 12.99%
Utilities Services 3.13%
Healthcare Services 8.96%
Energy Services 6.16%
Communication Services 3.21%
Consumer Defensive 8.27%
Real Estate 1.02%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
438.805 61.36% 9,860 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
449.753 61.04% 23,888 cr 0.94% Above Average
195.950 60.85% 1,327 cr 0.99% High
53.693 59.59% 3,436 cr 0.65% High
53.251 50.32% 146 cr 1.13% Above Average
141.630 48.46% 15,161 cr 0.76% Average
133.970 45.09% 5,769 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
438.805 61.36% 9,860 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
449.753 61.04% 23,888 cr 0.94% Above Average
195.950 60.85% 1,327 cr 0.99% High
53.693 59.59% 3,436 cr 0.65% High
53.251 50.32% 146 cr 1.13% Above Average
1377.498 48.02% 14,753 cr 1.13% Below Average
137.104 47.89% 3,950 cr 1.09% Above Average


Other plans of Bandhan ELSS Tax saver Fund


Other Equity funds by IDFC