Overview ( as on 29/03/23 )

NAV
₹97.25
Last change
₹0.84 +0.01%
Fund Size (AUM)
4024.37 Cr
Performance
11.54% (5Y)

Fund Details

logo
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth
as of 29/03/23
AUM

4024.37 Cr

Expense Ratio

1.98 %

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 Tax Advantage (ELSS) Fund - Regular Plan - Growth 0.07% 37.76% 11.54%
S&P BSE 500 India TR INR 2.88% 17.5% 11.3%

Top 10 Holdings

ICICI Bank Ltd

8.07%

Infosys Ltd

4.99%

State Bank of India

4.55%

HDFC Bank Ltd

4.17%

Reliance Industries Ltd

3.75%

Axis Bank Ltd

3.36%

Tata Motors Ltd

2.72%

Mahindra & Mahindra Ltd

2.52%

Bharti Airtel Ltd

2.44%

Jindal Steel & Power Ltd

2.18%

Sector Allocation

Financial

29.11%

Consumer Cyclical

16.02%

Industrials

14.24%

Technology

10.68%

Basic Materials

10.19%

Healthcare

6.53%

Consumer Defensive

4.91%

Energy

4.02%

Communication Services

2.62%

Utilities Services

1.68%

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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds