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Bandhan ELSS Tax saver IDCW-P
Equity elss
Overview ( as on 27/10/25 )
NAV
₹33.82
Last change
₹-0.04 -0.0%
Fund Size (AUM)
6947.79 Cr
Performance
23.03% (5Y)
Fund Details
Bandhan ELSS Tax saver IDCW-P
as of 27/10/25
AUM
6947.79 Cr
Expense Ratio
1.74 %
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 IDCW-P | 4.69% | 15.36% | 23.03% |
| BSE 500 India TR INR | -5.13% | 15.57% | 20.05% |
Top 10 Holdings
HDFC Bank Ltd |
7.8% |
Reliance Industries Ltd |
6.48% |
ICICI Bank Ltd |
4.85% |
Kotak Mahindra Bank Ltd |
4.02% |
Tata Consultancy Services Ltd |
3.95% |
Axis Bank Ltd |
3.09% |
State Bank of India |
3.0% |
Infosys Ltd |
2.8% |
Hero MotoCorp Ltd |
2.56% |
Bharti Airtel Ltd |
2.43% |
Sector Allocation
Financial |
34.82% |
Consumer Cyclical |
10.88% |
Technology |
10.78% |
Basic Materials |
9.3% |
Consumer Defensive |
8.7% |
Energy |
7.78% |
Healthcare |
5.79% |
Industrials |
4.89% |
Communication Services |
2.83% |
Real Estate |
2.14% |
Asset Allocation
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96%
Equity
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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
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Above Average
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High
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SBI ELSS Tax Saver Growth
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Returns
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25.29% (5Y)
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Motilal Oswal ELSS Tax Saver Growth
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Returns
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25.58% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
24.9% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
25.29% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
25.75% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
25.73% (5Y)
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