Bandhan ELSS Tax Saver Fund – Direct (IDCW)

Equity · ELSS
 · ★★★
500
Min SIP
500
Min Lumpsum
0.59 %
Expense Ratio
★★★
Rating
5,976
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.1% 24.7% 23.2% 18.9%
Category Average 39.5% 19.6% 19.2% -

Scheme Allocation

By Holding
By Sector
By Asset
5.85%
5.38%
3.93%
3.89%
Others
75.7%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.85%
HDFC Bank Banks Equity 5.38%
Reliance Industr Refineries Equity 5.25%
Axis Bank Banks Equity 3.93%
Infosys IT - Software Equity 3.89%
Tata Motors Automobile Equity 2.66%
Bharti Airtel Telecomm-Service Equity 2.5%
St Bk of India Banks Equity 2.47%
NTPC Power Generation & Distribution Equity 2.13%
TCS IT - Software Equity 2.06%
Cipla Pharmaceuticals Equity 1.92%
Jindal Steel Steel Equity 1.9%
HCL Technologies IT - Software Equity 1.85%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.76%
Maruti Suzuki Automobile Equity 1.7%
Sun Pharma.Inds. Pharmaceuticals Equity 1.66%
United Spirits Alcoholic Beverages Equity 1.55%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.55%
Greenpanel Inds. Plywood Boards/Laminates Equity 1.54%
Kotak Mah. Bank Banks Equity 1.53%
Poonawalla Fin Finance Equity 1.52%
VRL Logistics Logistics Equity 1.5%
ICICI Lombard Insurance Equity 1.5%
ITC Tobacco Products Equity 1.48%
NCC Construction Equity 1.44%
Avenue Super. Retail Equity 1.4%
Hero Motocorp Automobile Equity 1.39%
Lupin Pharmaceuticals Equity 1.39%
Bosch Auto Ancillaries Equity 1.38%
Tech Mahindra IT - Software Equity 1.34%
Indian Hotels Co Hotels & Restaurants Equity 1.32%
EIH Hotels & Restaurants Equity 1.32%
Kirl. Ferrous Steel Equity 1.31%
Dr Reddy's Labs Pharmaceuticals Equity 1.28%
The Ramco Cement Cement Equity 1.28%
Hindalco Inds. Non Ferrous Metals Equity 1.16%
Uno Minda Auto Ancillaries Equity 1.16%
Tata Consumer Plantation & Plantation Products Equity 1.12%
MAS FINANC SER Finance Equity 1.1%
Grasim Inds Textiles Equity 1.09%
Graphite India Capital Goods-Non Electrical Equipment Equity 1.09%
United Breweries Alcoholic Beverages Equity 1.01%
Sandhar Tech Auto Ancillaries Equity 1%
Bajaj Finance Finance Equity 0.98%
HDFC Life Insur. Insurance Equity 0.96%
M & M Fin. Serv. Finance Equity 0.88%
Avanti Feeds FMCG Equity 0.79%
Deepak Nitrite Chemicals Equity 0.77%
Apollo Pipes Plastic products Equity 0.76%
PSP Projects Construction Equity 0.75%
SBI Life Insuran Insurance Equity 0.7%
Yatra Online E-Commerce/App based Aggregator Equity 0.67%
DLF Realty Equity 0.67%
Laurus Labs Pharmaceuticals Equity 0.64%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.59%
Nuvoco Vistas Cement Equity 0.54%
Dabur India FMCG Equity 0.54%
Power Grid Corpn Power Generation & Distribution Equity 0.52%
Siemens Capital Goods - Electrical Equipment Equity 0.48%
Khadim India Leather Equity 0.41%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.38%
Banks
19.16%
IT-Software
9.14%
Pharmaceuticals & Biotech
6.89%
Automobiles
5.75%
Petroleum Products
5.25%
Others
53.81%
View all Sectors
Sectors Asset
Banks 19.16%
IT-Software 9.14%
Pharmaceuticals & Biotech 6.89%
Automobiles 5.75%
Petroleum Products 5.25%
Debt 4.99%
Finance 4.48%
Electrical Equipments 4.17%
Auto Components 3.54%
Leisure Services 3.31%
Ferrous Metals 3.21%
Insurance 3.16%
Cement & Cement Products 2.92%
Power 2.65%
Beverages 2.56%
Telecom-Services 2.5%
Construction 2.19%
Retailing 1.99%
Consumer Durables 1.95%
Industrial Products 1.85%
Transport Services 1.5%
Diversified FMCG 1.48%
Non-Ferrous Metals 1.16%
Agricultural Food & other 1.12%
Food Products 0.79%
Chemicals & Petrochemical 0.77%
Realty 0.67%
Personal Products 0.54%
Cash & Others 0.31%
Equity
94.7%
Reverse Repos
4.99%
Net Curr Ass/Net Receivables
0.28%
Cash & Cash Equivalents
0.03%
Others
0%

Advance Ratio

5.76
Alpha
4.11
SD
0.95
Beta
1.34
Sharpe

Exit Load

Exit Load NIL. (effect from 04.09.2009)

Fund Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities.

Fund Managers

Daylynn Pinto

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan ELSS Tax Saver Fund – Direct (IDCW) ?

You can invest in Bandhan ELSS Tax Saver Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan ELSS Tax Saver Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan ELSS Tax Saver Fund – Direct (IDCW) ?

The NAV of Bandhan ELSS Tax Saver Fund – Direct (IDCW) is ₹44.4 as of 23 February 2024.

How to redeem Bandhan ELSS Tax Saver Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan ELSS Tax Saver Fund – Direct (IDCW)?

The minimum SIP amount of Bandhan ELSS Tax Saver Fund – Direct (IDCW) is ₹500

What are the top sectors Bandhan ELSS Tax Saver Fund – Direct (IDCW) has invested in?

The top sectors Bandhan ELSS Tax Saver Fund – Direct (IDCW) has invested in are
  1. Banks - 19.16%
  2. IT-Software - 9.14%
  3. Pharmaceuticals & Biotech - 6.89%
  4. Automobiles - 5.75%
  5. Petroleum Products - 5.25%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan ELSS Tax Saver Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bandhan ELSS Tax Saver Fund – Direct (IDCW) generated ?

The Bandhan ELSS Tax Saver Fund – Direct (IDCW) has delivered 18.9% since inception

What is the expense ratio of Bandhan ELSS Tax Saver Fund – Direct (IDCW) ?

The expense ratio of Bandhan ELSS Tax Saver Fund – Direct (IDCW) is 0.59 % as of 23 February 2024.

What is the AUM of Bandhan ELSS Tax Saver Fund – Direct (IDCW)?

The AUM of Bandhan ELSS Tax Saver Fund – Direct (IDCW) is ₹1,28,077 Cr as of 23 February 2024

What are the top stock holdings of Bandhan ELSS Tax Saver Fund – Direct (IDCW)?

The top stock holdings of Bandhan ELSS Tax Saver Fund – Direct (IDCW) are
  1. ICICI Bank - 5.85%
  2. HDFC Bank - 5.38%
  3. Reliance Industr - 5.25%
  4. Axis Bank - 3.93%
  5. Infosys - 3.89%

How can I redeem my investments in Bandhan ELSS Tax Saver Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now