Bandhan ELSS Tax Saver Fund
Current Fund Size :
₹ 9.03 Lakh
₹172.61
NAV
17.38% p.a.
Overall Return
-1.16%
1-Day Change
0.65%
Expense Ratio
₹ 6,899 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹500
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.03 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.86% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 6.49% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 5.07% |
| 4 | Tata Consultancy Services Ltd. | Technology | Equity | 4.14% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.98% |
| 6 | Axis Bank Ltd. | Financial | Equity | 2.88% |
| 7 | Infosys Ltd. | Technology | Equity | 2.88% |
| 8 | State Bank of India | Financial | Equity | 2.78% |
| 9 | Bharti Airtel Ltd. | Communication | Equity | 2.46% |
| 10 | Hero Motocorp Ltd. | Automobile | Equity | 2.40% |
| 11 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.14% |
| 12 | Avenue Supermarts Ltd. | Services | Equity | 1.90% |
| 13 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.85% |
| 14 | Bosch Ltd. | Automobile | Equity | 1.80% |
| 15 | ITC Ltd. | Consumer Staples | Equity | 1.78% |
| 16 | Nestle India Ltd. | Consumer Staples | Equity | 1.68% |
| 17 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.62% |
| 18 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.60% |
| 19 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.57% |
| 20 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.51% |
| 21 | Poonawalla Fincorp Ltd. | Financial | Equity | 1.50% |
| 22 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.47% |
| 23 | Asian Paints Ltd. | Chemicals | Equity | 1.46% |
| 24 | Wipro Ltd. | Technology | Equity | 1.45% |
| 25 | Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.38% |
| 26 | Vedanta Ltd. | Metals & Mining | Equity | 1.34% |
| 27 | United Spirits Ltd. | Consumer Staples | Equity | 1.33% |
| 28 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
| 29 | Bayer CropScience Ltd. | Chemicals | Equity | 1.29% |
| 30 | Grasim Industries Ltd. | Construction | Equity | 1.21% |
| 31 | IDFC First Bank Ltd. | Financial | Equity | 1.18% |
| 32 | Bajaj Finance Ltd. | Financial | Equity | 1.15% |
| 33 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.12% |
| 34 | Sterlite Technologies Ltd. | Communication | Equity | 1.11% |
| 35 | Larsen & Toubro Ltd. | Construction | Equity | 1.04% |
| 36 | United Breweries Ltd. | Consumer Staples | Equity | 1.01% |
| 37 | GAIL (India) Ltd. | Energy | Equity | 1.00% |
| 38 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.00% |
| 39 | Lupin Ltd. | Healthcare | Equity | 0.96% |
| 40 | NTPC Ltd. | Energy | Equity | 0.95% |
| 41 | Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.90% |
| 42 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
| 43 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
| 44 | MAS Financial Services Ltd. | Financial | Equity | 0.89% |
| 45 | The Ramco Cements Ltd. | Construction | Equity | 0.87% |
| 46 | VRL Logistics Ltd. | Services | Equity | 0.80% |
| 47 | Avanti Feeds Ltd. | Consumer Staples | Equity | 0.79% |
| 48 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
| 49 | KEC International Ltd. | Capital Goods | Equity | 0.70% |
| 50 | Sandhar Technologies Ltd. | Automobile | Equity | 0.63% |
| 51 | Sobha Ltd. | Construction | Equity | 0.62% |
| 52 | Yatra Online Ltd. | Services | Equity | 0.59% |
| 53 | Swiggy Ltd. | Services | Equity | 0.53% |
| 54 | UNO Minda Ltd. | Automobile | Equity | 0.51% |
| 55 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
| 56 | EIH Ltd. | Services | Equity | 0.40% |
| 57 | Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.32% |
| 58 | Apollo Pipes Ltd. | Chemicals | Equity | 0.29% |
| 59 | STL Networks Ltd. | Technology | Equity | 0.25% |
| 60 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.23% |
| 61 | V-Mart Retail Ltd. | Services | Equity | 0.22% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan ELSS Tax Saver Fund | -5.49% | 17.27% | 24.27% | 11.72 | 0.85 | 0.77 | 1.19 | 6,899 Cr | 12 yrs 8 m | 0.65% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.96% | 0.96% |
| 2 | 3 Months | -2.29% | -2.91% |
| 3 | 6 Months | 6.73% | 7.23% |
| 4 | 1 Year | -5.49% | -4.47% |
| 5 | 2 Years | 13.27% | 16.87% |
| 6 | 3 Years | 17.27% | 18.83% |
| 7 | 4 Years | 13.5% | 13.47% |
| 8 | 5 Years | 24.27% | 22.09% |
| 9 | 7 Years | 17.1% | 16.34% |
| 10 | 10 Years | 16.2% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Infrastructure Fund | 1,613 Cr | -11.58% | 34.62% | View Detail |
| 2 | Bandhan Small Cap Fund | 14,562 Cr | -3.98% | 31.83% | View Detail |
| 3 | Bandhan Value Fund | 9,841 Cr | -7.14% | 27.95% | View Detail |
| 4 | Bandhan Large & Mid Cap Fund | 10,231 Cr | -2.92% | 26.74% | View Detail |
| 5 | Bandhan Flexi Cap Fund | 7,365 Cr | -4.12% | 19.56% | View Detail |
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