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Bandhan ELSS Tax saver Reg Gr
Equity elss
Overview ( as on 17/07/25 )
NAV
₹153.24
Last change
₹-1.02 -0.01%
Fund Size (AUM)
7151.15 Cr
Performance
25.44% (5Y)
Fund Details
Bandhan ELSS Tax saver Reg Gr
as of 17/07/25
AUM
7151.15 Cr
Expense Ratio
1.74 %
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 Reg Gr | -0.54% | 19.11% | 25.44% |
| BSE 500 India TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
HDFC Bank Ltd |
7.98% |
Reliance Industries Ltd |
6.92% |
ICICI Bank Ltd |
5.46% |
Axis Bank Ltd |
4.19% |
Tata Consultancy Services Ltd |
4.12% |
Kotak Mahindra Bank Ltd |
3.48% |
Infosys Ltd |
3.02% |
Bharti Airtel Ltd |
2.81% |
Hero MotoCorp Ltd |
2.07% |
Jindal Steel & Power Ltd |
1.98% |
Sector Allocation
Financial |
34.28% |
Consumer Cyclical |
10.26% |
Basic Materials |
9.9% |
Technology |
9.38% |
Consumer Defensive |
8.64% |
Energy |
8.31% |
Healthcare |
6.55% |
Industrials |
5.64% |
Communication Services |
2.97% |
Real Estate |
2.1% |
Asset Allocation
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95%
Equity
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5%
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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31.19% (5Y)
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27.18% (5Y)
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