Overview ( as on 08/06/23 )

NAV
₹108.61
Last change
₹-0.33 -0.0%
Fund Size (AUM)
4333.38 Cr
Performance
13.54% (5Y)

Fund Details

logo
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth
as of 08/06/23
AUM

4333.38 Cr

Expense Ratio

1.84 %

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 19.78% 33.42% 13.54%
S&P BSE 500 India TR INR 12.57% 27.08% 12.82%

Top 10 Holdings

ICICI Bank Ltd

7.9%

Reliance Industries Ltd

3.92%

Axis Bank Ltd

3.91%

Infosys Ltd

3.9%

HDFC Bank Ltd

3.71%

State Bank of India

3.18%

Tata Motors Ltd

3.0%

Bharti Airtel Ltd

2.47%

Housing Development Finance Corp Ltd

2.46%

VRL Logistics Ltd

2.33%

Sector Allocation

Financial

29.02%

Industrials

14.67%

Consumer Cyclical

14.24%

Basic Materials

11.18%

Technology

8.96%

Healthcare

6.82%

Consumer Defensive

6.77%

Energy

4.17%

Communication Services

2.6%

Utilities Services

1.56%

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

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