Bandhan ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 08-12-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.

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-Regular Plan-Growth 6.98 4.82 21.98 25.55 19.16 18.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 8.40 6.96 18.28 20.42 17.33 11.79

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-Regular Plan-Growth Dec 26, 2008 21.98 25.55 19.16 1.79 5,402.95
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 21.13 23.72 13.93 1.72 13,073.47
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 25.78 26.23 16.85 1.75 12,197.21
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 16.89 19.38 18.48 1.74 6,533.06
Quant Tax Plan-Growth Mar 31, 2000 20.11 32.56 28.49 1.85 5,614.57
HSBC ELSS Tax saver Fund - Regular Growth Feb 27, 2006 Unrated 20.80 17.39 13.47 1.94 3,386.31

Fund Holdings as on 30-November-2023

  • ICICI Bank Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • Tata Motors Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • Cipla Limited

  • CG Power and Industrial Solutions Limited

  • Jindal Steel & Power Limited

  • HCL Technologies Limited

  • Poonawalla Fincorp Limited

  • VRL Logistics Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • KEC International Limited

  • NCC Limited

  • Avenue Supermarts Limited

  • Sandhar Technologies Limited

  • Bosch Limited

  • The Ramco Cements Limited

  • ITC Limited

  • UNO Minda Limited

  • Greenpanel Industries Limited

  • Lupin Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • The Indian Hotels Company Limited

  • Tech Mahindra Limited

  • Kirloskar Ferrous Industries Limited

  • EIH Limited

  • Dr. Reddy's Laboratories Limited

  • Hindalco Industries Limited

  • Tata Consumer Products Limited

  • Bajaj Finance Limited

  • Graphite India Limited

  • Grasim Industries Limited

  • Mas Financial Services Limited

  • United Breweries Limited

  • PSP Projects Limited

  • Apollo Pipes Limited

  • Deepak Nitrite Limited

  • Mahindra & Mahindra Financial Services Limited

  • Laurus Labs Limited

  • Avanti Feeds Limited

  • Nuvoco Vistas Corporation Limited

  • Suzlon Energy Limited

  • DLF Limited

  • Yatra Online Limited

  • Siemens Limited

  • Khadim India Limited

  • Tata Chemicals Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Auto Ancillary

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Electric Equipment

  • Insurance

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Wood & Wood Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Metal - Non Ferrous

  • Tea/Coffee

  • Electrodes & Welding Equipment

  • Diversified

  • Finance Term Lending

  • Chemicals

  • Plastic Products

  • Consumer Food

  • Travel Services

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  • Cash

  • Equity

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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 26-Dec-2008 and currently has an AUM of ₹5,402.95 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 down ₹-0.06(-0.05%)yesterday to ₹126.175.

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