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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

157.605 (-0.516%)
NAV on February 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,620 cr
Turnover Ratio 29.77%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: -2.46%
  • 1Y: 2.37%
  • 3M: -4.75%
  • 3Y: 14.54%
  • 6M: -10.98%
  • 5Y: 20.72%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 9 months)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 24.10
P/B Ratio 3.37
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 0.70
Beta 0.93
R-Squared 94.20
Info Ratio 0.07
Tracking Err 3.33
Sortino 0.999
Sharpe 0.618
Std Dev 13.243
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.94%
Industrial 7.86%
Technology 10.69%
Basic Materials 9.44%
Consumer Cyclical 8.66%
Utilities Services 2.18%
Healthcare Services 7.60%
Energy Services 6.96%
Communication Services 3.24%
Consumer Defensive 9.76%
Real Estate 1.66%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.389 11.58% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
139.129 11.32% 15,985 cr 0.72% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.111 10.53% 3,876 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
430.478 9.80% 27,306 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.554 9.49% 180 cr 1.20% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
120.032 4.88% 5,893 cr 0.67% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
164.540 -2.95% 1,330 cr 0.80% High


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