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Scheme Profile

Bandhan ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,900
Inception Date
26-12-2008
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 162.709 (26-Sep-2024) / 120.785 (24-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 145.09 ( -0.90) ( -0.62 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Daylynn Pinto
  • Value of () 1,00,000 since inception
  • 14,50,930
  • Entry Load
  • NIL
  • Exit Load
  • NIL. (effect from 04.09.2009)
  • Expense Ratio (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.21 times
  • Portfolio P/B
  • 6.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 5.06
  • Standard Deviation
  • 3.87
  • Beta
  • 0.97
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • 8.76
  • 5.19
  • 17.75
  • 34.70
  • 18.08
  • 18.04
  • 15.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 25,00,000
  • 6.29
  • ICICI Bank Ltd
  • Equity
  • 30,00,000
  • 5.62
  • Reliance Industries Ltd
  • Equity
  • 26,00,000
  • 5.02
  • Axis Bank Ltd
  • Equity
  • 25,00,000
  • 4.20
  • TREPS
  • Reverse Repo
  • 0
  • 4.02

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,08,50,000
  • 21.40
  • IT - Software
  • 30,50,000
  • 9.14
  • Pharmaceuticals
  • 35,45,000
  • 9.07
  • Refineries
  • 26,00,000
  • 5.23
  • Infrastructure Developers & Operators
  • 21,00,000
  • 4.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.38 15.70 8.76 6.76 6,900.19
2023 27.47 29.04 25.95 18.10 5,748.89
2022 2.95 1.38 3.34 2.80 4,025.95
2021 47.59 37.91 30.99 21.69 3,532.70
2020 18.70 17.82 18.21 15.60 2,680.35
2019 1.96 6.60 8.63 13.79 2,119.37
2018 -9.20 -8.35 -1.37 6.67 1,731.94
2017 52.57 35.42 37.16 28.06 897.09
2016 -0.30 4.36 4.69 1.78 461.73
2015 6.99 2.53 0.23 -5.05 374.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.34 6.47 0 0 7,353.93
Jun-2024 7.90 13.15 0 0 6,855.60
Mar-2024 5.50 3.63 4.27 1.91 6,252.84
Dec-2023 9.13 11.46 12.62 10.27 5,748.89

Peer Comparison

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Asset Allocation

Sector Allocation

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