Bandhan ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

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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 2.67 4.07 36.28 21.20 21.13 18.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31

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 36.28 21.20 21.13 1.75 6,432.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.82 11.84 14.66 2.29 35,641.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 58.66 28.02 23.38 1.62 23,411.67
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.81 17.90 20.26 1.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 32.41 12.05 12.02 1.68 15,384.10
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 43.98 22.00 16.94 1.70 14,931.84

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Triparty Repo

  • Infosys Limited

  • State Bank of India

  • Bharti Airtel Limited

  • NTPC Limited

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • CG Power and Industrial Solutions Limited

  • Tata Consultancy Services Limited

  • KEC International Limited

  • Bosch Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • United Spirits Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Poonawalla Fincorp Limited

  • IndusInd Bank Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • NCC Limited

  • Lupin Limited

  • Larsen & Toubro Limited

  • Aurobindo Pharma Limited

  • The Indian Hotels Company Limited

  • Dr. Reddy's Laboratories Limited

  • Tech Mahindra Limited

  • Kirloskar Ferrous Industries Limited

  • Greenpanel Industries Limited

  • Graphite India Limited

  • Grasim Industries Limited

  • Dabur India Limited

  • HDFC Life Insurance Company Limited

  • United Breweries Limited

  • VRL Logistics Limited

  • EIH Limited

  • UNO Minda Limited

  • Coal India Limited

  • The Ramco Cements Limited

  • Mas Financial Services Limited

  • Sandhar Technologies Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mahindra & Mahindra Financial Services Limited

  • Power Grid Corporation of India Limited

  • Sterlite Technologies Limited

  • Deepak Nitrite Limited

  • Gland Pharma Limited

  • Avanti Feeds Limited

  • DLF Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Info Edge (India) Limited

  • Tata Steel Limited

  • PSP Projects Limited

  • Yatra Online Limited

  • Apollo Pipes Limited

  • Devyani International Limited

  • Khadim India Limited

  • Mahindra Lifespace Developers Limited

  • Grasim Industries Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • Insurance

  • Bank - Public

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Retailing

  • Electric Equipment

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Wood & Wood Products

  • Electrodes & Welding Equipment

  • Consumer Food

  • Diversified

  • Household & Personal Products

  • Logistics

  • Mining & Minerals

  • Cement & Construction Materials

  • Finance Term Lending

  • Chemicals

  • Cable

  • Tea/Coffee

  • BPO/ITeS

  • Steel & Iron Products

  • Travel Services

  • Plastic 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 26-Dec-2008 and currently has an AUM of ₹6,432.29 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 ₹1.17(0.83%)yesterday to ₹141.64.

Among its top 3 holdings the fund has exposure to HDFC 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