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Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth
Equity elss
Overview ( as on 29/03/23 )
NAV
₹97.25
Last change
₹0.84 +0.01%
Fund Size (AUM)
4024.37 Cr
Performance
11.54% (5Y)
Fund Details
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth
as of 29/03/23
AUM
4024.37 Cr
Expense Ratio
1.98 %
Benchmark
S&P 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 Tax Advantage (ELSS) Fund - Regular Plan - Growth | 0.07% | 37.76% | 11.54% |
| S&P BSE 500 India TR INR | 2.88% | 17.5% | 11.3% |
Top 10 Holdings
ICICI Bank Ltd |
8.07% |
Infosys Ltd |
4.99% |
State Bank of India |
4.55% |
HDFC Bank Ltd |
4.17% |
Reliance Industries Ltd |
3.75% |
Axis Bank Ltd |
3.36% |
Tata Motors Ltd |
2.72% |
Mahindra & Mahindra Ltd |
2.52% |
Bharti Airtel Ltd |
2.44% |
Jindal Steel & Power Ltd |
2.18% |
Sector Allocation
Financial |
29.11% |
Consumer Cyclical |
16.02% |
Industrials |
14.24% |
Technology |
10.68% |
Basic Materials |
10.19% |
Healthcare |
6.53% |
Consumer Defensive |
4.91% |
Energy |
4.02% |
Communication Services |
2.62% |
Utilities Services |
1.68% |
Asset Allocation
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93%
Equity
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7%
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
Related Funds
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Quant Tax Plan Payout of Income Distribution cum capital withdrawal option
Equity elss-
Returns
-
20.28% (5Y)
-
-
Quant Tax Plan Growth
Equity elss-
Returns
-
20.22% (5Y)
-
-
Parag Parikh Tax Saver Fund Regular Growth
Equity elss-
Returns
-
NA
-
-
Mirae Asset Tax Saver Fund -Regular Plan-Growth
Equity elss-
Returns
-
13.78% (5Y)
-
-
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth
Equity elss-
Returns
-
11.54% (5Y)
-
-
PGIM India ELSS Tax Saver Fund Regular Growth
Equity elss-
Returns
-
11.99% (5Y)
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