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Bandhan ELSS Tax saver Fund - Regular Plan - Growth
Equity elss
Overview ( as on 10/03/25 )
NAV
₹135.62
Last change
₹-1.15 -0.01%
Fund Size (AUM)
6620.13 Cr
Performance
22.52% (5Y)
Fund Details
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
as of 10/03/25
AUM
6620.13 Cr
Expense Ratio
1.76 %
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 | -2.16% | 13.62% | 22.52% |
| BSE 500 India TR INR | 0.62% | 12.43% | 17.51% |
Top 10 Holdings
HDFC Bank Ltd |
7.92% |
Reliance Industries Ltd |
5.97% |
ICICI Bank Ltd |
5.22% |
Axis Bank Ltd |
4.56% |
Tata Consultancy Services Ltd |
3.77% |
Infosys Ltd |
3.66% |
Bharti Airtel Ltd |
2.52% |
Kotak Mahindra Bank Ltd |
2.29% |
Jindal Steel & Power Ltd |
2.06% |
Bajaj Finance Ltd |
2.05% |
Sector Allocation
Financial |
33.98% |
Technology |
9.71% |
Basic Materials |
9.58% |
Consumer Defensive |
8.82% |
Consumer Cyclical |
8.76% |
Healthcare |
7.97% |
Energy |
7.42% |
Industrials |
6.61% |
Communication Services |
3.33% |
Utilities Services |
2.35% |
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
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