Bandhan ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.57 %
Expense Ratio
★★★★★
Rating
6,139
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 28 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.1% 24.3% 20.9% 18.8%
Category Average 43.6% 19.1% 17.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.83%
5.37%
3.85%
3.82%
Others
75.9%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.83%
HDFC Bank Banks Equity 5.37%
Reliance Industr Refineries Equity 5.23%
Axis Bank Banks Equity 3.85%
Infosys IT - Software Equity 3.82%
St Bk of India Banks Equity 2.92%
Bharti Airtel Telecomm-Service Equity 2.33%
Tata Motors Automobile Equity 2.32%
NTPC Power Generation & Distribution Equity 2.19%
TCS IT - Software Equity 2.15%
Cipla Pharmaceuticals Equity 2.05%
Jindal Steel Steel Equity 1.9%
HCL Technologies IT - Software Equity 1.9%
Maruti Suzuki Automobile Equity 1.84%
Sun Pharma.Inds. Pharmaceuticals Equity 1.8%
ICICI Lombard Insurance Equity 1.67%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.66%
Bosch Auto Ancillaries Equity 1.63%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.62%
United Spirits Alcoholic Beverages Equity 1.61%
Kotak Mah. Bank Banks Equity 1.51%
NCC Construction Equity 1.45%
Poonawalla Fin Finance Equity 1.45%
Lupin Pharmaceuticals Equity 1.45%
Greenpanel Inds. Plywood Boards/Laminates Equity 1.44%
Indian Hotels Co Hotels & Restaurants Equity 1.43%
Avenue Super. Retail Equity 1.4%
ITC Tobacco Products Equity 1.32%
Dr Reddy's Labs Pharmaceuticals Equity 1.31%
Hero Motocorp Automobile Equity 1.3%
EIH Hotels & Restaurants Equity 1.25%
Tech Mahindra IT - Software Equity 1.24%
Tata Consumer Plantation & Plantation Products Equity 1.16%
VRL Logistics Logistics Equity 1.15%
HDFC Life Insur. Insurance Equity 1.14%
Graphite India Capital Goods-Non Electrical Equipment Equity 1.12%
Hindalco Inds. Non Ferrous Metals Equity 1.11%
Aurobindo Pharma Pharmaceuticals Equity 1.09%
MAS FINANC SER Finance Equity 1.09%
Grasim Inds Textiles Equity 1.07%
Kirl. Ferrous Steel Equity 1.06%
The Ramco Cement Cement Equity 1.02%
Uno Minda Auto Ancillaries Equity 0.98%
Dabur India FMCG Equity 0.96%
Sandhar Tech Auto Ancillaries Equity 0.95%
United Breweries Alcoholic Beverages Equity 0.93%
M & M Fin. Serv. Finance Equity 0.84%
SBI Life Insuran Insurance Equity 0.76%
DLF Realty Equity 0.73%
Deepak Nitrite Chemicals Equity 0.72%
Avanti Feeds FMCG Equity 0.72%
Coal India Mining & Mineral products Equity 0.71%
Power Grid Corpn Power Generation & Distribution Equity 0.69%
PSP Projects Construction Equity 0.68%
I O C L Refineries Equity 0.67%
Yatra Online E-Commerce/App based Aggregator Equity 0.67%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.6%
Apollo Pipes Plastic products Equity 0.59%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.57%
Laurus Labs Pharmaceuticals Equity 0.46%
Khadim India Leather Equity 0.38%
Devyani Intl. Quick Service Restaurant Equity 0.3%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.29%
Glaxosmi. Pharma Pharmaceuticals Equity 0.17%
Nuvoco Vistas Cement Equity 0.15%
Grasim Inds PP Textiles Equity 0.02%
Banks
19.48%
IT-Software
9.11%
Pharmaceuticals & Biotech
8.33%
Petroleum Products
5.9%
Automobiles
5.46%
Others
51.72%
View all Sectors
Sectors Asset
Banks 19.48%
IT-Software 9.11%
Pharmaceuticals & Biotech 8.33%
Petroleum Products 5.9%
Automobiles 5.46%
Debt 4.09%
Leisure Services 3.65%
Insurance 3.57%
Electrical Equipments 3.57%
Auto Components 3.56%
Finance 3.38%
Ferrous Metals 2.96%
Power 2.88%
Construction 2.7%
Beverages 2.54%
Telecom-Services 2.33%
Cement & Cement Products 2.26%
Retailing 2%
Consumer Durables 1.82%
Industrial Products 1.71%
Diversified FMCG 1.32%
Agricultural Food & other 1.16%
Transport Services 1.15%
Non-Ferrous Metals 1.11%
Personal Products 0.96%
Realty 0.73%
Food Products 0.72%
Chemicals & Petrochemical 0.72%
Consumable Fuels 0.71%
Cash & Others 0.12%
Equity
95.79%
Reverse Repos
4.09%
Net Curr Ass/Net Receivables
0.1%
Cash & Cash Equivalents
0.02%
Others
0%

Advance Ratio

4.95
Alpha
3.7
SD
0.9
Beta
1.22
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 Growth ?

You can invest in Bandhan ELSS Tax Saver Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Bandhan ELSS Tax Saver Fund – Direct Growth is ₹155.6 as of 28 March 2024.

How to redeem Bandhan ELSS Tax Saver Fund – Direct Growth 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 Growth?

The minimum SIP amount of Bandhan ELSS Tax Saver Fund – Direct Growth is ₹500

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

The top sectors Bandhan ELSS Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 19.48%
  2. IT-Software - 9.11%
  3. Pharmaceuticals & Biotech - 8.33%
  4. Petroleum Products - 5.9%
  5. Automobiles - 5.46%

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

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

How much returns have Bandhan ELSS Tax Saver Fund – Direct Growth generated ?

The Bandhan ELSS Tax Saver Fund – Direct Growth has delivered 18.8% since inception

What is the expense ratio of Bandhan ELSS Tax Saver Fund – Direct Growth ?

The expense ratio of Bandhan ELSS Tax Saver Fund – Direct Growth is 0.57 % as of 28 March 2024.

What is the AUM of Bandhan ELSS Tax Saver Fund – Direct Growth?

The AUM of Bandhan ELSS Tax Saver Fund – Direct Growth is ₹1,28,077 Cr as of 28 March 2024

What are the top stock holdings of Bandhan ELSS Tax Saver Fund – Direct Growth?

The top stock holdings of Bandhan ELSS Tax Saver Fund – Direct Growth are
  1. ICICI Bank - 5.83%
  2. HDFC Bank - 5.37%
  3. Reliance Industr - 5.23%
  4. Axis Bank - 3.85%
  5. Infosys - 3.82%

How can I redeem my investments in Bandhan ELSS Tax Saver Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now