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Bandhan ELSS Tax saver Fund - Regular Plan - Growth
Equity elss
Overview ( as on 17/01/25 )
NAV
₹142.69
Last change
₹-0.19 -0.0%
Fund Size (AUM)
6822.10 Cr
Performance
20.14% (5Y)
Fund Details
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
as of 17/01/25
AUM
6822.10 Cr
Expense Ratio
1.75 %
Benchmark
BSE 500 India TR INR
ISIN
INF194K01292
Fund Manager
Daylynn Pinto
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 8.99% | 11.36% | 20.14% |
| BSE 500 India TR INR | 14.72% | 14.7% | 18.1% |
Top 10 Holdings
HDFC Bank Ltd |
7.02% |
ICICI Bank Ltd |
5.64% |
Reliance Industries Ltd |
4.81% |
Axis Bank Ltd |
4.06% |
Infosys Ltd |
3.86% |
Tata Consultancy Services Ltd |
3.0% |
Bharti Airtel Ltd |
2.33% |
Jindal Steel & Power Ltd |
2.05% |
CG Power & Industrial Solutions Ltd |
2.03% |
Larsen & Toubro Ltd |
1.85% |
Sector Allocation
Financial |
29.27% |
Technology |
11.9% |
Consumer Cyclical |
9.55% |
Consumer Defensive |
9.43% |
Basic Materials |
9.32% |
Industrials |
8.65% |
Healthcare |
8.55% |
Energy |
5.89% |
Communication Services |
3.44% |
Utilities Services |
2.31% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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