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

44.584 (-1.515%)

NAV on December 20, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 6,894 cr

Turnover Ratio 29.77%

Expense Ratio 0.66%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Daylynn Pinto (Since about 8 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)

ISIN INF194K01Y37

Fund Family IDFC

P/E Ratio 25.35

P/B Ratio 3.39

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 28.34%

Industrial 8.92%

Technology 11.37%

Basic Materials 9.11%

Consumer Cyclical 10.26%

Utilities Services 3.56%

Healthcare Services 8.66%

Energy Services 5.76%

Communication Services 3.59%

Consumer Defensive 8.72%

Real Estate 1.70%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	456.877	33.86%	27,847 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.061	33.05%	183 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	196.260	29.13%	1,453 cr	0.84%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	148.504	28.75%	16,835 cr	0.74%	Above Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.181	22.86%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	389.703	15.66%	10,799 cr	0.59%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.529	37.85%	4,253 cr	1.10%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.694	53.00%	4,187 cr	0.65%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.529	37.85%	4,253 cr	1.1%	Above Average
SBI Long Term Equity Fund Direct Growth	456.877	33.86%	27,847 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.061	33.05%	183 cr	1.27%	High
Invesco India ELSS Tax Saver Fund Direct Growth	150.100	30.65%	2,954 cr	0.76%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1422.065	25.32%	15,945 cr	1.09%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.181	22.86%	4,274 cr	0.62%	Low