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Scheme Profile

Bandhan ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,253
Inception Date
26-12-2008
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 141.123 (29-Apr-2024) / 102.556 (05-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 140.92 ( -0.21) ( -0.15 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Fund Manager
  • Daylynn Pinto
  • Value of () 1,00,000 since inception
  • 14,09,160
  • Entry Load
  • NIL
  • Exit Load
  • NIL. (effect from 04.09.2009)
  • Expense Ratio (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.53 times
  • Portfolio P/B
  • 5.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 3.78
  • Standard Deviation
  • 3.70
  • Beta
  • 0.90
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 500 TRI
  • 7.86
  • 7.27
  • 24.83
  • 37.86
  • 20.46
  • 18.22
  • 16.27
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 34,00,000
  • 5.94
  • TREPS
  • Reverse Repo
  • 0
  • 5.86
  • HDFC Bank Ltd
  • Equity
  • 23,50,000
  • 5.44
  • Reliance Industries Ltd
  • Equity
  • 11,00,000
  • 5.23
  • Axis Bank Ltd
  • Equity
  • 22,00,000
  • 3.68

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,09,00,000
  • 20.63
  • Pharmaceuticals
  • 38,10,000
  • 9.23
  • IT - Software
  • 30,00,000
  • 8.60
  • Automobile
  • 16,90,000
  • 5.99
  • Refineries
  • 11,00,000
  • 5.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.18 8.64 7.86 3.06 6,252.84
2023 27.47 29.04 25.95 18.10 5,748.89
2022 2.95 1.38 3.34 2.80 4,025.95
2021 47.59 37.91 30.99 21.69 3,532.70
2020 18.70 17.82 18.21 15.60 2,680.35
2019 1.96 6.60 8.63 13.79 2,119.37
2018 -9.20 -8.35 -1.37 6.67 1,731.94
2017 52.57 35.42 37.16 28.06 897.09
2016 -0.30 4.36 4.69 1.78 461.73
2015 6.99 2.53 0.23 -5.05 374.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.50 3.63 4.27 1.91 6,252.84
Dec-2023 9.13 11.46 12.62 10.27 5,748.89
Sep-2023 6.54 6.00 4.88 0.96 5,160.17
Jun-2023 13.08 12.98 12.85 9.49 4,776.49

Peer Comparison

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Asset Allocation

Sector Allocation

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