Bandhan ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund 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 instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan ELSS Tax Saver Fund-Direct Plan-Growth 2.13 6.97 41.04 24.27 21.32 18.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 3.07 7.49 39.79 20.63 17.96 12.19

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan ELSS Tax Saver Fund-Direct Plan-Growth Jan 01, 2013 41.04 24.27 21.32 0.53 6,252.84
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 36.97 13.58 15.30 0.75 35,473.88
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 61.56 29.39 22.29 0.96 21,976.26
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 38.54 20.36 20.73 0.64 21,475.97
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 35.41 12.78 11.51 0.95 14,976.12
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 45.71 23.35 15.76 1.03 14,322.15

Fund Holdings as on 31-March-2024

  • ICICI Bank Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Tata Motors Limited

  • NTPC Limited

  • Jindal Steel & Power Limited

  • Cipla Limited

  • Maruti Suzuki India Limited

  • CG Power and Industrial Solutions Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Bosch Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • KEC International Limited

  • United Spirits Limited

  • Hero MotoCorp Limited

  • Lupin Limited

  • The Indian Hotels Company Limited

  • Poonawalla Fincorp Limited

  • ITC Limited

  • NCC Limited

  • Dr. Reddy's Laboratories Limited

  • Aurobindo Pharma Limited

  • HDFC Life Insurance Company Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Greenpanel Industries Limited

  • EIH Limited

  • Grasim Industries Limited

  • Kirloskar Ferrous Industries Limited

  • VRL Logistics Limited

  • Graphite India Limited

  • Tata Consumer Products Limited

  • The Ramco Cements Limited

  • Dabur India Limited

  • UNO Minda Limited

  • United Breweries Limited

  • Sandhar Technologies Limited

  • Mas Financial Services Limited

  • Mahindra & Mahindra Financial Services Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • SBI Life Insurance Company Limited

  • DLF Limited

  • Deepak Nitrite Limited

  • Avanti Feeds Limited

  • PSP Projects Limited

  • Info Edge (India) Limited

  • Larsen & Toubro Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Yatra Online Limited

  • Apollo Pipes Limited

  • Tata Steel Limited

  • Laurus Labs Limited

  • Devyani International Limited

  • Khadim India Limited

  • Cash Margin - CCIL

  • Grasim Industries Limited

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Refineries

  • Auto Ancillary

  • Insurance

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Retailing

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Diversified

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Logistics

  • Tea/Coffee

  • Consumer Food

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance Term Lending

  • Mining & Minerals

  • Chemicals

  • BPO/ITeS

  • Travel Services

  • Plastic Products

  • Steel & Iron Products

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About Bandhan ELSS Tax Saver Fund

Scheme Analysis

Bandhan ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,252.84 crore. Bandhan ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Bandhan ELSS Tax Saver Fund ended up ₹0.5(0.32%)yesterday to ₹157.594.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Bandhan ELSS Tax Saver Fund is managed by Daylynn Pinto .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052