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Bandhan ELSS Tax saver Reg Gr
Equity elss
Overview ( as on 17/12/24 )
NAV
₹150.97
Last change
₹-0.72 -0.0%
Fund Size (AUM)
6894.23 Cr
Performance
22.97% (5Y)
Fund Details
Bandhan ELSS Tax saver Reg Gr
as of 17/12/24
AUM
6894.23 Cr
Expense Ratio
1.75 %
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 | 18.5% | 16.6% | 22.97% |
| BSE 500 India TR INR | 26.38% | 16.17% | 18.66% |
Top 10 Holdings
HDFC Bank Ltd |
6.51% |
ICICI Bank Ltd |
5.66% |
Reliance Industries Ltd |
4.87% |
Axis Bank Ltd |
4.12% |
Infosys Ltd |
3.77% |
Bharti Airtel Ltd |
2.6% |
Tata Consultancy Services Ltd |
2.48% |
NTPC Ltd |
2.11% |
CG Power & Industrial Solutions Ltd |
2.02% |
Jindal Steel & Power Ltd |
1.97% |
Sector Allocation
Financial |
28.34% |
Technology |
11.37% |
Consumer Cyclical |
10.26% |
Basic Materials |
9.11% |
Industrials |
8.92% |
Consumer Defensive |
8.72% |
Healthcare |
8.66% |
Energy |
5.76% |
Communication Services |
3.59% |
Utilities Services |
3.56% |
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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24.55% (5Y)
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