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Bandhan ELSS Tax saver Fund - Regular Plan - Growth
Equity elss
Overview ( as on 14/11/24 )
NAV
₹146.16
Last change
₹0.54 +0.0%
Fund Size (AUM)
7353.93 Cr
Performance
22.12% (5Y)
Fund Details
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
as of 14/11/24
AUM
7353.93 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 Fund - Regular Plan - Growth | 23.37% | 13.36% | 22.12% |
| BSE 500 India TR INR | 34.75% | 14.86% | 18.94% |
Top 10 Holdings
HDFC Bank Ltd |
6.29% |
ICICI Bank Ltd |
5.62% |
Reliance Industries Ltd |
5.02% |
Axis Bank Ltd |
4.2% |
Infosys Ltd |
3.57% |
Bharti Airtel Ltd |
2.57% |
NTPC Ltd |
2.37% |
CG Power & Industrial Solutions Ltd |
2.04% |
Tata Consultancy Services Ltd |
2.01% |
Jindal Steel & Power Ltd |
2.0% |
Sector Allocation
Financial |
28.23% |
Technology |
10.46% |
Consumer Cyclical |
10.22% |
Industrials |
9.45% |
Basic Materials |
9.29% |
Healthcare |
9.07% |
Consumer Defensive |
8.67% |
Energy |
5.83% |
Utilities Services |
3.71% |
Communication Services |
3.47% |
Asset Allocation
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96%
Equity
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4%
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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