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

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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

  • 93%

    Equity
  • 7%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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