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Bandhan ELSS Tax saver Fund - Regular Plan - Growth
Equity elss
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
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
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94%
Equity
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6%
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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-
27.38% (5Y)
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