Bandhan ELSS Tax saver Fund - Regular Plan - Growth | Mutual Fund Performance | Mint
Active Stocks
Fri Sep 13 2024 15:59:36
  1. Tata Steel share price
  2. 153.40 1.09%
  1. NTPC share price
  2. 401.25 -0.88%
  1. State Bank Of India share price
  2. 790.55 0.32%
  1. Wipro share price
  2. 550.65 3.93%
  1. Tata Motors share price
  2. 992.10 0.61%
Business News/Market/Market Stats/    Bandhan ELSS Tax saver Fund - Regular Plan - Growth

Bandhan ELSS Tax saver Fund - Regular Plan - Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating 4
  • Plan
159.23 +0.15 (0.09%) NAV as on 13 Sep, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)7178.74
  • CAGR 32.29%
  • Exit Load0.00%
  • Expense ratio1.74%
  • CategoryEquity
  • Min Investment500
  • Min SIP500
  • Launch Date2008-12-26

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 15 September 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -0.45%
  • Beta 1.15
  • Sharpe Ratio1.09
  • Std Deviation 12.74%
  • 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 7178.74 crores & has delivered CAGR of 25.27% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.74%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Axis Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Biotechnology & Drugs.

 

Some of the similar funds are Quant ELSS Tax Saver Growth, Franklin India ELSS Tax Saver Fund 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 1.09 & a standard deviation of 12.74%.

FAQs about Bandhan ELSS Tax saver Fund - Regular Plan - Growth

According to the morning star rating Bandhan ELSS Tax saver Fund - Regular Plan - Growth has a Moderate risk & Exceptional return.
Bandhan ELSS Tax saver Fund - Regular Plan - Growth is managed by Daylynn Pinto,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan ELSS Tax saver Fund - Regular Plan - Growth is 1.74%.
The 5 year annualized return on Bandhan ELSS Tax saver Fund - Regular Plan - Growth is 25.27% & it has generated 32.29% in the last 1 year.
The minimum investment in Bandhan ELSS Tax saver Fund - Regular Plan - Growth is 500 Rs.
Bandhan ELSS Tax saver Fund - Regular Plan - Growth has an AUM of 7178.74 crores.
Recommended For You