Overview ( as on 22/07/24 )

NAV
₹35.32
Last change
₹0.12 +0.0%
Fund Size (AUM)
6855.60 Cr
Performance
19.81% (5Y)

Fund Details

logo
Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
as of 22/07/24
AUM

6855.60 Cr

Expense Ratio

1.74 %

Benchmark

S&P BSE 500 India TR INR

ISIN

INF194K01300

Fund Manager

Daylynn Pinto

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt 15.19% 14.87% 19.81%
S&P BSE 500 India TR INR 35.92% 19.21% 19.21%

Top 10 Holdings

HDFC Bank Ltd

5.89%

Reliance Industries Ltd

5.25%

ICICI Bank Ltd

5.25%

Axis Bank Ltd

4.24%

Infosys Ltd

3.2%

Bharti Airtel Ltd

2.53%

Jindal Steel & Power Ltd

2.29%

NTPC Ltd

2.21%

CG Power & Industrial Solutions Ltd

2.16%

Cipla Ltd

1.94%

Sector Allocation

Financial

27.47%

Consumer Cyclical

12.06%

Industrials

11.09%

Technology

9.56%

Healthcare

8.83%

Basic Materials

8.38%

Consumer Defensive

8.13%

Energy

6.44%

Communication Services

3.3%

Utilities Services

3.11%

Asset Allocation

  • 98%

    Equity
  • 3%

    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