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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

40.796 (-0.807%)
NAV on May 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,597 cr
Turnover Ratio 29.77%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 6.25%
  • 1Y: 4.14%
  • 3M: 0.30%
  • 3Y: 16.48%
  • 6M: -3.79%
  • 5Y: 29.22%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 22.33
P/B Ratio 3.17
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 0.74
Beta 0.88
R-Squared 94.98
Info Ratio -0.05
Tracking Err 3.50
Sortino 1.008
Sharpe 0.636
Std Dev 13.343
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.99%
Industrial 7.28%
Technology 8.81%
Basic Materials 9.71%
Consumer Cyclical 9.69%
Utilities Services 2.49%
Healthcare Services 7.37%
Energy Services 7.64%
Communication Services 2.82%
Consumer Defensive 8.85%
Real Estate 1.35%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.353 14.46% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.578 13.68% 4,906 cr 0.63% Low
Sbi
SBI Long Term Equity Fund Direct Growth
446.674 8.35% 27,730 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.233 6.37% 3,897 cr 0.70% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.838 4.85% 184 cr 1.03% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
127.454 4.24% 5,863 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
172.360 -3.80% 1,320 cr 0.83% High


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