Item: Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

41.838 (-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

Min Investment 500

Buy Now Start SIP

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 24.10

P/B Ratio 3.37

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.389	11.58%	4,572 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	139.129	11.32%	15,985 cr	0.72%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	50.111	10.53%	3,876 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	430.478	9.80%	27,306 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	49.554	9.49%	180 cr	1.20%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	120.032	4.88%	5,893 cr	0.67%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	164.540	-2.95%	1,330 cr	0.80%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC ELSS Tax saver Fund Direct Plan Growth Option	129.553	12.89%	3,977 cr	1.12%	Above Average
LIC MF ELSS Tax Saver -Direct Plan Growth Option	158.718	12.83%	1,093 cr	0.97%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.389	11.58%	4,572 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	139.129	11.32%	15,985 cr	0.72%	Average
Quantum ELSS Tax Saver Fund - Growth	121.940	11.04%	212 cr	0.89%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	50.111	10.53%	3,876 cr	0.7%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1362.235	10.11%	15,413 cr	1.1%	Below Average