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Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
Equity elss
Overview ( as on 06/05/25 )
NAV
₹31.21
Last change
₹-0.28 -0.01%
Fund Size (AUM)
6596.51 Cr
Performance
28.26% (5Y)
Fund Details
Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
as of 06/05/25
AUM
6596.51 Cr
Expense Ratio
1.77 %
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 | 3.56% | 14.8% | 28.26% |
| BSE 500 India TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
HDFC Bank Ltd |
7.9% |
Reliance Industries Ltd |
6.19% |
ICICI Bank Ltd |
5.52% |
Axis Bank Ltd |
4.84% |
Tata Consultancy Services Ltd |
3.83% |
Infosys Ltd |
3.21% |
Bharti Airtel Ltd |
2.63% |
Kotak Mahindra Bank Ltd |
2.55% |
Jindal Steel & Power Ltd |
2.07% |
CG Power & Industrial Solutions Ltd |
1.84% |
Sector Allocation
Financial |
33.99% |
Basic Materials |
9.71% |
Consumer Cyclical |
9.69% |
Consumer Defensive |
8.85% |
Technology |
8.81% |
Energy |
7.64% |
Healthcare |
7.37% |
Industrials |
7.28% |
Communication Services |
2.82% |
Utilities Services |
2.49% |
Asset Allocation
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93%
Equity
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7%
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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