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Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
Equity elss
Overview ( as on 22/10/24 )
NAV
₹35.12
Last change
₹-0.6 -0.02%
Fund Size (AUM)
7234.92 Cr
Performance
23.47% (5Y)
Fund Details
Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
as of 22/10/24
AUM
7234.92 Cr
Expense Ratio
1.73 %
Benchmark
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 | 29.05% | 15.73% | 23.47% |
| BSE 500 India TR INR | 40.19% | 17.69% | 21.55% |
Top 10 Holdings
HDFC Bank Ltd |
5.89% |
ICICI Bank Ltd |
5.19% |
Reliance Industries Ltd |
5.02% |
Axis Bank Ltd |
4.19% |
Infosys Ltd |
3.57% |
Bharti Airtel Ltd |
2.56% |
NTPC Ltd |
2.41% |
Jindal Steel & Power Ltd |
2.12% |
CG Power & Industrial Solutions Ltd |
2.12% |
Cipla Ltd |
1.91% |
Sector Allocation
Financial |
27.37% |
Consumer Cyclical |
11.6% |
Technology |
10.67% |
Industrials |
9.54% |
Consumer Defensive |
9.22% |
Basic Materials |
9.19% |
Healthcare |
9.05% |
Energy |
5.18% |
Communication Services |
3.44% |
Utilities Services |
3.08% |
Asset Allocation
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97%
Equity
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3%
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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