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Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Tax Advantage (ELSS) Dir IDCW-P until

NAV on March 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,232 cr
Turnover Ratio 29.77%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 1.23%
  • 1Y: 5.31%
  • 3M: -4.51%
  • 3Y: 14.24%
  • 6M: -12.33%
  • 5Y: 30.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 9 months)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 22.58
P/B Ratio 3.14
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 1.51
Beta 0.90
R-Squared 94.88
Info Ratio 0.32
Tracking Err 3.37
Sortino 0.893
Sharpe 0.564
Std Dev 13.309
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.98%
Industrial 6.61%
Technology 9.71%
Basic Materials 9.58%
Consumer Cyclical 8.76%
Utilities Services 2.35%
Healthcare Services 7.97%
Energy Services 7.42%
Communication Services 3.33%
Consumer Defensive 8.82%
Real Estate 1.45%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.653 19.12% 3,405 cr 0.72% High
142.733 19.07% 15,985 cr 0.72% Average
50.495 16.64% 167 cr 1.27% High
31.667 15.07% 4,477 cr 0.63% Low
437.108 13.42% 25,724 cr 1.07% Above Average
122.206 7.65% 5,412 cr 0.71% Average
171.040 3.90% 1,182 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
164.423 19.29% 1,007 cr 1.01% Average
132.391 18.85% 3,604 cr 1.14% Above Average
31.667 15.07% 4,477 cr 0.63% Low


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