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

logo
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

  • 96%

    Equity
  • 4%

    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