Overview ( as on 13/06/25 )

NAV
₹150.01
Last change
₹-0.82 -0.01%
Fund Size (AUM)
6954.94 Cr
Performance
27.08% (5Y)

Fund Details

logo
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
as of 13/06/25
AUM

6954.94 Cr

Expense Ratio

1.74 %

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 1.81% 19.62% 27.08%
BSE 500 India TR INR 8.88% 17.56% 24.26%

Top 10 Holdings

HDFC Bank Ltd

7.97%

Reliance Industries Ltd

6.74%

ICICI Bank Ltd

5.61%

Axis Bank Ltd

4.97%

Tata Consultancy Services Ltd

4.23%

Infosys Ltd

3.03%

Kotak Mahindra Bank Ltd

2.98%

Bharti Airtel Ltd

2.67%

Hero MotoCorp Ltd

2.17%

Jindal Steel & Power Ltd

2.05%

Sector Allocation

Financial

34.76%

Consumer Cyclical

10.37%

Basic Materials

9.78%

Technology

8.94%

Consumer Defensive

8.7%

Energy

8.22%

Healthcare

7.06%

Industrials

6.37%

Communication Services

2.86%

Real Estate

1.73%

Asset Allocation

  • 94%

    Equity
  • 6%

    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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