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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 January 20, 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: -2.49%
  • 1Y: 9.74%
  • 3M: -7.45%
  • 3Y: 13.78%
  • 6M: -5.11%
  • 5Y: 21.79%
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 1.29
Beta 0.92
R-Squared 93.56
Info Ratio 0.22
Tracking Err 3.44
Sortino 1.238
Sharpe 0.752
Std Dev 12.973
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
58.352 33.89% 4,415 cr 0.64% High
448.995 22.08% 27,791 cr 0.95% Above Average
53.277 21.70% 186 cr 1.27% High
145.009 20.65% 16,610 cr 0.74% Above Average
128.630 17.75% 6,219 cr 0.62% Below Average
31.734 16.99% 4,507 cr 0.63% Low
185.420 16.18% 1,441 cr 0.83% High


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