Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,976 cr
Turnover Ratio 13.23%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 5.51%
  • 1Y: 40.19%
  • 3M: 13.88%
  • 3Y: 24.41%
  • 6M: 17.60%
  • 5Y: 23.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 7 years) Ritika Behera (Since 5 months)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 24.62
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 5.84
Beta 0.96
R-Squared 83.63
Info Ratio 1.07
Tracking Err 5.81
Sortino 2.931
Sharpe 1.461
Std Dev 14.251
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.3%
Industrial 11.66%
Technology 9.64%
Basic Materials 8.75%
Consumer Cyclical 13.74%
Utilities Services 2.79%
Healthcare Services 7.27%
Energy Services 5.55%
Communication Services 3.26%
Consumer Defensive 8.33%
Real Estate 0.71%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.014 46.29% 115 cr 1.26% Above Average
125.739 42.50% 13,846 cr 0.68% Average
115.573 37.14% 4,797 cr 0.55% Below Average
116.353 39.56% 3,644 cr 1.11% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.330 55.38% 3,026 cr 0.65% Above Average
1244.540 46.48% 13,441 cr 1.14% Below Average


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