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

39.938 (-0.003%)

NAV on March 31, 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

Min Investment 500

Buy Now Start SIP

Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	145.326	17.70%	15,985 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.201	15.35%	4,477 cr	0.63%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.152	11.92%	3,405 cr	0.72%	High
JM Tax Gain Fund (Direct) - Growth	50.811	11.82%	167 cr	1.27%	High
SBI Long Term Equity Fund Direct Growth	440.854	10.92%	25,724 cr	1.07%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	124.273	5.83%	5,412 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	173.780	1.01%	1,182 cr	0.84%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	145.326	17.70%	15,985 cr	0.72%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	133.600	14.14%	3,604 cr	1.14%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1408.209	13.18%	14,671 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.152	11.92%	3,405 cr	0.72%	High
SBI Long Term Equity Fund Direct Growth	440.854	10.92%	25,724 cr	1.07%	Above Average
PGIM India ELSS Tax Saver Fund Dir Gr	37.060	10.53%	698 cr	0.76%	Below Average
Franklin India ELSS Tax Saver Fund Direct Growth	1530.013	9.78%	5,986 cr	1.09%	Average