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Bandhan Tax Advantage (ELSS) Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
Equity elss
Overview ( as on 03/10/23 )
NAV
₹29.79
Last change
₹-0.03 -0.0%
Fund Size (AUM)
5073.13 Cr
Performance
16.03% (5Y)
Fund Details
Bandhan Tax Advantage (ELSS) Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
as of 03/10/23
AUM
5073.13 Cr
Expense Ratio
1.8 %
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 Tax Advantage (ELSS) Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt | 16.47% | 27.43% | 16.03% |
| S&P BSE 500 India TR INR | 16.07% | 23.3% | 14.69% |
Top 10 Holdings
ICICI Bank Ltd |
7.18% |
HDFC Bank Ltd |
5.59% |
Reliance Industries Ltd |
4.27% |
Axis Bank Ltd |
3.84% |
Infosys Ltd |
3.82% |
State Bank of India |
2.99% |
Tata Motors Ltd |
2.96% |
NCC Ltd |
2.27% |
KEC International Ltd |
2.25% |
Jindal Steel & Power Ltd |
2.16% |
Sector Allocation
Financial |
27.66% |
Industrials |
15.8% |
Consumer Cyclical |
13.88% |
Basic Materials |
11.02% |
Technology |
8.75% |
Healthcare |
7.46% |
Consumer Defensive |
6.92% |
Energy |
4.45% |
Communication Services |
2.24% |
Utilities Services |
1.81% |
Asset Allocation
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96%
Equity
-
4%
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
-
Above Average
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High
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BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth
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17.3% (5Y)
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16.37% (5Y)
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