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Bandhan ELSS Tax saver Fund - Direct Plan - Growth

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

NAV on May 09, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,597 cr
Turnover Ratio 29.77%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 5.91%
  • 1Y: 5.33%
  • 3M: -0.06%
  • 3Y: 17.26%
  • 6M: -4.15%
  • 5Y: 29.44%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 22.33
P/B Ratio 3.17
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 1.17
Beta 0.88
R-Squared 95.22
Info Ratio 0.12
Tracking Err 3.39
Sortino 1.069
Sharpe 0.668
Std Dev 13.462
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.99%
Industrial 7.28%
Technology 8.81%
Basic Materials 9.71%
Consumer Cyclical 9.69%
Utilities Services 2.49%
Healthcare Services 7.37%
Energy Services 7.64%
Communication Services 2.82%
Consumer Defensive 8.85%
Real Estate 1.35%
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
147.570 15.72% 16,218 cr 0.72% Average
32.212 14.11% 4,906 cr 0.63% Low
443.201 9.15% 28,506 cr 0.95% Above Average
51.956 7.72% 3,897 cr 0.70% High
50.593 6.68% 189 cr 1.03% Above Average
126.741 5.29% 5,863 cr 0.65% Average
171.690 -2.17% 1,320 cr 0.83% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
147.570 15.72% 16,218 cr 0.72% Average
1439.153 14.24% 15,556 cr 1.11% Below Average
32.212 14.11% 4,906 cr 0.63% Low
165.520 13.65% 1,088 cr 0.97% Average
37.900 12.83% 764 cr 0.75% Below Average
1569.749 10.97% 6,359 cr 1.08% Average
443.201 9.15% 28,506 cr 0.95% Above Average


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