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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

43.475 (0.476%)
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: 9.23%
  • 3M: -7.45%
  • 3Y: 13.41%
  • 6M: -5.11%
  • 5Y: 21.51%
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 8 months)
ISIN INF194K01Y37
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 1.01
Beta 0.92
R-Squared 93.48
Info Ratio 0.11
Tracking Err 3.46
Sortino 1.196
Sharpe 0.730
Std Dev 12.912
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.

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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.352 33.89% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
448.995 22.08% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.277 21.70% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.009 20.65% 16,610 cr 0.74% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
128.630 17.75% 6,219 cr 0.62% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.734 16.99% 4,507 cr 0.63% Low
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.420 16.18% 1,441 cr 0.83% High


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