Bandhan ELSS Tax saver Fund - Regular Plan - Growth

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Equity
ELSS (Tax Savings)
Rating 3
Plan

143.68 +2.16 (1.53%) NAV as on 17 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6232.38
CAGR 4.15%
Exit Load0.00%
Expense ratio1.77%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2008-12-26

Asset Allocation

Holdings As On - 20 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
521.04
7.90%

Triparty Repo Trp_020425
488.83
7.41%

Reliance Industries
408.04
6.19%

Icici Bank
364.06
5.52%

Axis Bank
319.58
4.84%

Infosys
212.04
3.21%

Bharti Airtel
173.34
2.63%

Kotak Mahindra Bank
168.27
2.55%

Jindal Steel And Power
136.85
2.07%

Peer Comparison

Fund Name
Franklin India ELSS Tax Saver Fund Growth10.32%
Quant ELSS Tax Saver Growth-7.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth4.15%
Kotak ELSS Tax Saver-Scheme- Growth4.86%
Canara Robeco ELSS Tax Saver Growth8.85%

Risk & Volitility

Alpha -0.45%
Beta 1.15
Sharpe Ratio0.50
Std Deviation 13.41%
Tracking Error 7.26%

About Fund

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 securities. There can be no assurance that the investment objective of the scheme will be realised.

The Bandhan ELSS Tax saver Fund - Regular Plan - Growth has an AUM of 6232.38 crores & has delivered CAGR of 28.09% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.77%. The minimum investment in Bandhan ELSS Tax saver Fund - Regular Plan - Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Triparty Repo Trp_020425, Reliance Industries & Icici Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are Franklin India ELSS Tax Saver Fund Growth, Quant ELSS Tax Saver Growth, Bandhan ELSS Tax saver Fund - Regular Plan - Growth, Kotak ELSS Tax Saver-Scheme- Growth, Canara Robeco ELSS Tax Saver Growth. Bandhan ELSS Tax saver Fund - Regular Plan - Growth has a sharpe ratio of 0.50 & a standard deviation of 13.41%.