NAV
134.52
as on 29 Sep 23
0.37 (0.3%)
Last Change
32.9%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.63 %
Expense Ratio
★★★★
Rating
5,073
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 25% | 32.9% | 18.3% | 18.1% | ||||
Category Average | 19.3% | 24.3% | 15% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.18%
5.59%
4.27%
3.84%
3.82%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 7.18% |
HDFC Bank | Banks | Equity | 5.59% |
Reliance Industr | Refineries | Equity | 4.27% |
Axis Bank | Banks | Equity | 3.84% |
Infosys | IT - Software | Equity | 3.82% |
St Bk of India | Banks | Equity | 2.99% |
Tata Motors | Automobile | Equity | 2.96% |
NCC | Construction | Equity | 2.27% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 2.25% |
Jindal Steel | Steel | Equity | 2.16% |
Bharti Airtel | Telecomm-Service | Equity | 2.15% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 2.07% |
Cipla | Pharmaceuticals | Equity | 1.98% |
VRL Logistics | Logistics | Equity | 1.9% |
Poonawalla Fin | Finance | Equity | 1.89% |
TCS | IT - Software | Equity | 1.82% |
NTPC | Power Generation & Distribution | Equity | 1.74% |
United Spirits | Alcoholic Beverages | Equity | 1.69% |
HCL Technologies | IT - Software | Equity | 1.62% |
Greenpanel Inds. | Miscellaneous | Equity | 1.56% |
ICICI Lombard | Insurance | Equity | 1.55% |
The Ramco Cement | Cement | Equity | 1.54% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.53% |
Sandhar Tech | Auto Ancillaries | Equity | 1.37% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.33% |
EIH | Hotels & Restaurants | Equity | 1.32% |
Uno Minda | Auto Ancillaries | Equity | 1.31% |
Lupin | Pharmaceuticals | Equity | 1.3% |
Bosch | Auto Ancillaries | Equity | 1.28% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 1.26% |
M & M | Automobile | Equity | 1.24% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 1.21% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.21% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.16% |
Zensar Tech. | IT - Software | Equity | 1.14% |
Deepak Nitrite | Chemicals | Equity | 1.14% |
PSP Projects | Construction | Equity | 1.14% |
Laurus Labs | Pharmaceuticals | Equity | 1.12% |
Kirl. Ferrous | Steel | Equity | 1.12% |
Avenue Super. | Retail | Equity | 1.1% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.09% |
ITC | Tobacco Products | Equity | 1.08% |
HDFC Life Insur. | Insurance | Equity | 1.08% |
Tata Consumer | Plantation & Plantation Products | Equity | 1.07% |
UltraTech Cem. | Cement | Equity | 1.06% |
MAS FINANC SER | Finance | Equity | 1.05% |
Tata Chemicals | Chemicals | Equity | 1.05% |
Interglobe Aviat | Air Transport Service | Equity | 1.03% |
United Breweries | Alcoholic Beverages | Equity | 1% |
Hero Motocorp | Automobile | Equity | 0.98% |
Nuvoco Vistas | Cement | Equity | 0.96% |
Apollo Pipes | Plastic products | Equity | 0.9% |
Kotak Mah. Bank | Banks | Equity | 0.87% |
Avanti Feeds | Miscellaneous | Equity | 0.7% |
Jio Financial | Finance | Equity | 0.37% |
Khadim India | Leather | Equity | 0.36% |
M & M Fin. Serv. | Finance | Equity | 0.12% |
Banks
21.59%
IT-Software
8.11%
Pharmaceuticals & Biotech
7%
Automobiles
5.11%
Petroleum Products
4.58%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 21.59% |
IT-Software | 8.11% |
Pharmaceuticals & Biotech | 7% |
Automobiles | 5.11% |
Petroleum Products | 4.58% |
Electrical Equipments | 4.11% |
Debt | 4.02% |
Auto Components | 3.96% |
Cement & Cement Products | 3.83% |
Construction | 3.56% |
Ferrous Metals | 3.38% |
Finance | 3.24% |
Transport Services | 3.21% |
Industrial Products | 3.15% |
Insurance | 2.76% |
Beverages | 2.75% |
Leisure Services | 2.55% |
Telecom-Services | 2.26% |
Chemicals & Petrochemical | 2.22% |
Power | 1.74% |
Consumer Durables | 1.71% |
Diversified FMCG | 1.16% |
Retailing | 1.12% |
Agricultural Food & other | 1.11% |
Non-Ferrous Metals | 1.11% |
Food Products | 0.63% |
Cash & Others | 0.04% |
Equity
95.89%
Reverse Repos
4.08%
Cash & Cash Equivalents
0.02%
Net Curr Ass/Net Receivables
0.01%
Others
Advance Ratio
7.45
Alpha
4.4
SD
0.97
Beta
1.9
Sharpe
Exit Load
Exit Load | NIL. (effect from 04.09.2009) |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Taxshield – Direct Growth- Equity .
- ELSS .
-
- 5,246
-
24.8%Fund Size - 5,246
-
30.4%Fund Size - 5,246
-
15%Fund Size - 5,246
-
Nippon India Tax Saver (ELSS) Fund – Dir Growth- Equity .
- ELSS .
-
- 12,543
-
22.1%Fund Size - 12,543
-
29.3%Fund Size - 12,543
-
11.9%Fund Size - 12,543
-
Sundaram Tax Savings Fund – Direct Growth- Equity .
- ELSS .
-
- 1,084
-
19.1%Fund Size - 1,084
-
26.4%Fund Size - 1,084
-
14.5%Fund Size - 1,084
-
Kotak Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 4,088
-
23%Fund Size - 4,088
-
26.3%Fund Size - 4,088
-
17.9%Fund Size - 4,088
-
ICICI Pru Long Term Equity Fund – Direct Growth- Equity .
- ELSS .
-
- 11,227
-
18.2%Fund Size - 11,227
-
25.7%Fund Size - 11,227
-
14.2%Fund Size - 11,227
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,18,329 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
Frequently Asked Questions
How to invest in Bandhan Tax Advantage (ELSS) Fund – Direct Growth ?
You can invest in Bandhan Tax Advantage (ELSS) 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 Tax Advantage (ELSS) 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 Tax Advantage (ELSS) Fund – Direct Growth ?
The NAV of Bandhan Tax Advantage (ELSS) Fund – Direct Growth is ₹134.5 as of 29 September 2023.
How to redeem Bandhan Tax Advantage (ELSS) 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 Tax Advantage (ELSS) Fund – Direct Growth?
The minimum SIP amount of Bandhan Tax Advantage (ELSS) Fund – Direct Growth is ₹500
What are the top sectors Bandhan Tax Advantage (ELSS) Fund – Direct Growth has invested in?
The top sectors Bandhan Tax Advantage (ELSS) Fund – Direct Growth has invested in are
- Banks - 21.59%
- IT-Software - 8.11%
- Pharmaceuticals & Biotech - 7%
- Automobiles - 5.11%
- Petroleum Products - 4.58%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Tax Advantage (ELSS) Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Tax Advantage (ELSS) Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Bandhan Tax Advantage (ELSS) Fund – Direct Growth generated ?
The Bandhan Tax Advantage (ELSS) Fund – Direct Growth has delivered 18.1% since inception
What is the expense ratio of Bandhan Tax Advantage (ELSS) Fund – Direct Growth ?
The expense ratio of Bandhan Tax Advantage (ELSS) Fund – Direct Growth is 0.63 % as of 29 September 2023.
What is the AUM of Bandhan Tax Advantage (ELSS) Fund – Direct Growth?
The AUM of Bandhan Tax Advantage (ELSS) Fund – Direct Growth is ₹1,18,329 Cr as of 29 September 2023
What are the top stock holdings of Bandhan Tax Advantage (ELSS) Fund – Direct Growth?
The top stock holdings of Bandhan Tax Advantage (ELSS) Fund – Direct Growth are
- ICICI Bank - 7.18%
- HDFC Bank - 5.59%
- Reliance Industr - 4.27%
- Axis Bank - 3.84%
- Infosys - 3.82%
How can I redeem my investments in Bandhan Tax Advantage (ELSS) 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 Tax Advantage (ELSS) Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Tax Advantage (ELSS) Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.