Overview ( as on 28/03/24 )

NAV
₹137.45
Last change
₹0.95 +0.01%
Fund Size (AUM)
6139.72 Cr
Performance
19.54% (5Y)

Fund Details

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Bandhan ELSS Tax saver Fund - Regular Plan - Growth
as of 28/03/24
AUM

6139.72 Cr

Expense Ratio

1.75 %

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 ELSS Tax saver Fund - Regular Plan - Growth 41.47% 22.87% 19.54%
S&P BSE 500 India TR INR 37.29% 18.57% 18.43%

Top 10 Holdings

ICICI Bank Ltd

5.83%

HDFC Bank Ltd

5.37%

Reliance Industries Ltd

5.23%

Axis Bank Ltd

3.85%

Infosys Ltd

3.82%

State Bank of India

2.92%

Bharti Airtel Ltd

2.33%

Tata Motors Ltd

2.32%

NTPC Ltd

2.19%

Tata Consultancy Services Ltd

2.15%

Sector Allocation

Financial

27.58%

Consumer Cyclical

13.62%

Industrials

10.64%

Technology

9.5%

Healthcare

8.69%

Consumer Defensive

8.47%

Basic Materials

7.75%

Energy

6.91%

Communication Services

3.06%

Utilities Services

3.0%

Asset Allocation

  • 96%

    Equity
  • 4%

    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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