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Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
Equity elss
Overview ( as on 19/04/24 )
NAV
₹31.89
Last change
₹0.06 +0.0%
Fund Size (AUM)
6252.84 Cr
Performance
16.25% (5Y)
Fund Details
Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
as of 19/04/24
AUM
6252.84 Cr
Expense Ratio
1.75 %
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 | 20.67% | 16.74% | 16.25% |
| S&P BSE 500 India TR INR | 38.54% | 18.64% | 17.03% |
Top 10 Holdings
ICICI Bank Ltd |
5.94% |
HDFC Bank Ltd |
5.44% |
Reliance Industries Ltd |
5.23% |
Axis Bank Ltd |
3.68% |
Infosys Ltd |
3.35% |
State Bank of India |
2.89% |
Bharti Airtel Ltd |
2.51% |
Tata Motors Ltd |
2.22% |
NTPC Ltd |
2.15% |
Jindal Steel & Power Ltd |
2.04% |
Sector Allocation
Financial |
27.77% |
Consumer Cyclical |
13.79% |
Industrials |
10.25% |
Healthcare |
9.23% |
Consumer Defensive |
8.63% |
Technology |
8.6% |
Basic Materials |
8.18% |
Energy |
6.44% |
Communication Services |
3.31% |
Utilities Services |
3.06% |
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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