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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 February 07, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,822 cr
Turnover Ratio 29.77%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: -2.43%
  • 1Y: 6.56%
  • 3M: -4.60%
  • 3Y: 14.42%
  • 6M: -5.45%
  • 5Y: 21.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 8 months)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 24.76
P/B Ratio 3.30
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 29.27%
Industrial 8.65%
Technology 11.9%
Basic Materials 9.32%
Consumer Cyclical 9.55%
Utilities Services 2.31%
Healthcare Services 8.55%
Energy Services 5.89%
Communication Services 3.44%
Consumer Defensive 9.43%
Real Estate 1.69%
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
53.941 21.01% 3,876 cr 0.64% High
52.846 18.03% 186 cr 1.27% Above Average
144.136 15.99% 16,610 cr 0.73% Average
446.808 14.72% 27,306 cr 0.95% Above Average
32.041 14.47% 4,507 cr 0.63% Low
126.018 12.35% 6,219 cr 0.62% Average
177.140 5.94% 1,441 cr 0.83% High


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