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Scheme Profile

Bandhan ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,597

Inception Date

26-12-2008

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
162.709 (26-Sep-2024) / 133.28 (04-Mar-2025)
Incremental Investment ()
500

NAV ()
145.53 ( -0.38) ( -0.26 %)
Benchmark
BSE 500 TRI

Fund Manager
Daylynn Pinto
Value of () 1,00,000 since inception
14,55,280

Entry Load
NIL
Exit Load
NIL. (effect from 04.09.2009)

Expense Ratio (%)
2.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.61 times
Portfolio P/B
36.29 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.33

Risk Factors

Jenson's Alpha
0.04
Standard Deviation
3.87

Beta
0.88
Sharpe
0.52

R-Squared
1.00
Treynor Factor
-0.01

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

Bandhan ELSS Tax Saver Fund (G)
-1.64
3.44
-2.89
3.54
14.21
27.26
14.00
17.81

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
28,50,000
7.90

Reliance Industries Ltd
Equity
32,00,000
6.19

ICICI Bank Ltd
Equity
27,00,000
5.52

Axis Bank Ltd
Equity
29,00,000
4.84

Tata Consultancy Services Ltd
Equity
7,00,000
3.83

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,11,00,000
24.49

IT - Software
20,50,000
7.56

Pharmaceuticals
27,89,293
7.37

Refineries
32,00,000
6.64

Finance
75,05,000
5.36

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.64	-5.03	-4.83	2.54	6,596.51
2024	13.11	19.04	15.56	8.12	6,822.10
2023	27.47	29.29	25.95	18.10	5,748.89
2022	2.95	1.26	3.34	2.80	4,025.95
2021	47.59	37.77	30.99	21.69	3,532.70
2020	18.70	17.53	18.21	15.60	2,680.35
2019	1.96	6.43	8.63	13.79	2,119.37
2018	-9.20	-8.07	-1.37	6.67	1,731.94
2017	52.57	35.37	37.16	28.06	897.09
2016	-0.30	3.88	4.69	1.78	461.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-4.52	-7.84	-4.83	-1.39	6,596.51
Dec-2024	-8.07	-5.81	-7.88	-7.27	6,822.10
Sep-2024	6.34	6.51	6.86	6.07	7,353.93
Jun-2024	7.90	13.16	10.45	6.78	6,855.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Tax Saver Fund
15,555.71
13.41
22.80
27.35
23.31
31-Mar-1996
1.11
3.60

DSP ELSS Tax Saver Fund
16,217.91
13.18
19.32
26.10
15.28
18-Jan-2007
0.79
4.19

Parag Parikh ELSS Tax Saver Fund
4,905.72
12.91
18.31
26.93
21.34
24-Jul-2019
1.01
3.04

HSBC Tax Saver Equity Fund
226.57
11.31
17.38
23.47
12.64
05-Jan-2007
0.57
4.51

ICICI Pru ELSS Tax Saver Fund
13,632.70
9.49
15.82
23.27
19.10
19-Aug-1999
0.54
3.92

PGIM India Elss Tax Saver Fund
740.71
9.41
12.71
22.54
13.82
11-Dec-2015
0.38
3.77

Franklin India ELSS Tax Saver Fund
6,358.59
9.12
19.35
26.52
20.97
10-Apr-1999
0.78
4.07

AXIS ELSS Tax Saver Fund
34,176.50
7.84
11.24
16.80
15.63
29-Dec-2009
0.26
4.69

Mirae Asset ELSS Tax Saver Fund
23,945.24
7.69
14.89
23.78
17.72
28-Dec-2015
0.52
4.01

HSBC ELSS Tax Saver Fund
3,870.86
7.67
17.42
22.63
14.06
27-Feb-2006
0.62
4.57

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