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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 December 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,894 cr
Turnover Ratio 29.77%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 17.79%
  • 3M: -8.19%
  • 3Y: 18.31%
  • 6M: -0.21%
  • 5Y: 23.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since about 8 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 25.35
P/B Ratio 3.39
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 2.11
Beta 0.93
R-Squared 92.32
Info Ratio 0.44
Tracking Err 3.73
Sortino 1.527
Sharpe 0.913
Std Dev 13.040
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.34%
Industrial 8.92%
Technology 11.37%
Basic Materials 9.11%
Consumer Cyclical 10.26%
Utilities Services 3.56%
Healthcare Services 8.66%
Energy Services 5.76%
Communication Services 3.59%
Consumer Defensive 8.72%
Real Estate 1.70%
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
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
196.260 29.13% 1,453 cr 0.84% High
148.504 28.75% 16,835 cr 0.74% Above Average
32.181 22.86% 4,274 cr 0.62% Low
389.703 15.66% 10,799 cr 0.59% High
146.529 37.85% 4,253 cr 1.10% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.694 53.00% 4,187 cr 0.65% Above Average
146.529 37.85% 4,253 cr 1.1% Above Average
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
150.100 30.65% 2,954 cr 0.76% Above Average
1422.065 25.32% 15,945 cr 1.09% Below Average
32.181 22.86% 4,274 cr 0.62% Low


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