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Bandhan ELSS Tax saver Fund - Regular Plan - Growth
Equity elss
Overview ( as on 07/08/26 )
NAV
₹157.47
Last change
₹-0.12 -0.0%
Fund Size (AUM)
6911.29 Cr
Performance
11.96% (5Y)
Fund Details
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
as of 07/08/26
AUM
6911.29 Cr
Expense Ratio
1.55 %
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 | 5.84% | 10.43% | 11.96% |
| BSE 500 India TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
HDFC Bank Ltd |
8.08% |
Reliance Industries Ltd |
6.37% |
ICICI Bank Ltd |
5.37% |
Kotak Mahindra Bank Ltd |
5.11% |
Tata Consultancy Services Ltd |
3.67% |
Axis Bank Ltd |
3.55% |
Maruti Suzuki India Ltd |
2.76% |
Infosys Ltd |
2.68% |
Sterlite Technologies Ltd |
2.66% |
Larsen & Toubro Ltd |
2.55% |
Sector Allocation
Financial |
36.67% |
Consumer Defensive |
9.97% |
Consumer Cyclical |
9.9% |
Technology |
9.53% |
Energy |
8.16% |
Healthcare |
7.11% |
Basic Materials |
6.19% |
Industrials |
4.98% |
Communication Services |
2.76% |
Real Estate |
2.55% |
Asset Allocation
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95%
Equity
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5%
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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Returns
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16.11% (5Y)
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JM ELSS Tax Save Fund
Equity elss-
Returns
-
14.96% (5Y)
-
-
JM ELSS Tax Save IDCW-P Fund
Equity elss-
Returns
-
14.96% (5Y)
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