Bandhan ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.63 %
Expense Ratio
★★★★
Rating
7,234
Fund Size (in Cr)
12 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 13 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.8% 21.3% 26.7% 19.6%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
5.54%
5.1%
3.76%
3.74%
Others
76.96%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.54%
ICICI Bank Banks Equity 5.1%
Reliance Industr Refineries Equity 4.9%
Infosys IT - Software Equity 3.76%
Axis Bank Banks Equity 3.74%
Bharti Airtel Telecomm-Service Equity 2.64%
NTPC Power Generation & Distribution Equity 2.3%
Cipla Pharmaceuticals Equity 2.06%
CG Power & Ind Capital Goods - Electrical Equipment Equity 2.02%
Jindal Steel Steel Equity 2.01%
TCS IT - Software Equity 1.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.79%
ICICI Lombard Insurance Equity 1.78%
K E C Intl. Infrastructure Developers & Operators Equity 1.77%
ITC Tobacco Products Equity 1.73%
Maruti Suzuki Automobile Equity 1.71%
HCL Technologies IT - Software Equity 1.7%
Aurobindo Pharma Pharmaceuticals Equity 1.68%
United Spirits Alcoholic Beverages Equity 1.58%
St Bk of India Banks Equity 1.58%
Sun Pharma.Inds. Pharmaceuticals Equity 1.57%
Bosch Auto Ancillaries Equity 1.54%
Tata Motors Automobile Equity 1.54%
IndusInd Bank Banks Equity 1.53%
Hero Motocorp Automobile Equity 1.51%
Avenue Super. Retail Equity 1.5%
Hindalco Inds. Non Ferrous Metals Equity 1.45%
Tech Mahindra IT - Software Equity 1.36%
Kotak Mah. Bank Banks Equity 1.35%
Greenpanel Inds. Plywood Boards/Laminates Equity 1.33%
HDFC Life Insur. Insurance Equity 1.23%
Dabur India FMCG Equity 1.23%
Dr Reddy's Labs Pharmaceuticals Equity 1.21%
Uno Minda Auto Ancillaries Equity 1.18%
Lupin Pharmaceuticals Equity 1.16%
Mphasis IT - Software Equity 1.16%
M & M Fin. Serv. Finance Equity 1.13%
Grasim Inds Textiles Equity 1.12%
Mahindra Life. Construction Equity 1.04%
Poonawalla Fin Finance Equity 1.02%
Glaxosmi. Pharma Pharmaceuticals Equity 1.02%
NCC Construction Equity 1.01%
Indian Hotels Co Hotels & Restaurants Equity 0.98%
Kirl. Ferrous Steel Equity 0.95%
United Breweries Alcoholic Beverages Equity 0.95%
Sandhar Tech Auto Ancillaries Equity 0.92%
VRL Logistics Logistics Equity 0.9%
Avanti Feeds FMCG Equity 0.84%
Vedanta Mining & Mineral products Equity 0.83%
MAS FINANC SER Finance Equity 0.79%
SBI Life Insuran Insurance Equity 0.77%
Gland Pharma Pharmaceuticals Equity 0.76%
Bayer Crop Sci. Agro Chemicals Equity 0.76%
EIH Hotels & Restaurants Equity 0.75%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.74%
Sterlite Tech. Cables Equity 0.71%
The Ramco Cement Cement Equity 0.63%
Deepak Nitrite Chemicals Equity 0.6%
PSP Projects Construction Equity 0.59%
Coal India Mining & Mineral products Equity 0.58%
Power Grid Corpn Power Generation & Distribution Equity 0.56%
Yatra Online E-Commerce/App based Aggregator Equity 0.55%
Nestle India FMCG Equity 0.52%
Sobha Realty Equity 0.49%
Apollo Pipes Plastic products Equity 0.42%
Devyani Intl. Quick Service Restaurant Equity 0.39%
Sterling & Wils. Infrastructure Developers & Operators Equity 0.37%
Khadim India Leather Equity 0.32%
Britannia Inds. FMCG Equity 0.32%
O N G C Crude Oil & Natural Gas Equity 0.23%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.06%
Grasim Inds PP Textiles Equity 0.03%
Banks
18.92%
IT-Software
9.45%
Pharmaceuticals & Biotech
9.16%
Construction
5.72%
Automobiles
4.89%
Others
51.86%
View all Sectors
Sectors Asset
Banks 18.92%
IT-Software 9.45%
Pharmaceuticals & Biotech 9.16%
Construction 5.72%
Automobiles 4.89%
Petroleum Products 4.82%
Auto Components 3.77%
Insurance 3.61%
Ferrous Metals 3.32%
Power 3.14%
Finance 2.83%
Leisure Services 2.77%
Beverages 2.61%
Telecom-Services 2.49%
Retailing 2.39%
Electrical Equipments 2.37%
Realty 2.15%
Cement & Cement Products 1.82%
Diversified FMCG 1.73%
Consumer Durables 1.61%
Debt 1.48%
Non-Ferrous Metals 1.4%
Personal Products 1.24%
Food Products 1.15%
Transport Services 0.98%
Consumable Fuels 0.87%
Chemicals & Petrochemical 0.86%
Diversified Metals 0.72%
Telecom Equipment & Acces 0.69%
Industrial Products 0.66%
Oil 0.23%
Cash & Others 0.15%
Equity
97.78%
Reverse Repos
2.28%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.07%

Advance Ratio

3.42
Alpha
3.7
SD
0.93
Beta
0.89
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:
1,44,964 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 ₹181.2 as of 13 September 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 - 18.92%
  2. IT-Software - 9.45%
  3. Pharmaceuticals & Biotech - 9.16%
  4. Construction - 5.72%
  5. Automobiles - 4.89%

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 19.6% 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 0.63 % as of 13 September 2024.

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

The AUM of Bandhan ELSS Tax Saver Fund – Direct Growth is ₹1,44,964 Cr as of 13 September 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. HDFC Bank - 5.54%
  2. ICICI Bank - 5.1%
  3. Reliance Industr - 4.9%
  4. Infosys - 3.76%
  5. Axis Bank - 3.74%

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.
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