Bandhan ELSS Tax Saver Fund - Regular Plan - Growth

AMC: Bandhan Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
122.6580 1.27 (1.05) % NAV as on 29-Nov-2023
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 26-Dec-2008
Risk Category Very High
3 Yr CAGR 26.36%

Fund Data

Fund Manager Daylynn Pinto
Exit Load 0 %
Expense Ratio 1.79 %
AUM (Rs in Cr) 5,039.66
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 347.83 6.90
HDFC Bank Limited 280.54 5.57
Reliance Industries Limited 217.35 4.31
Axis Bank Limited 196.37 3.90
Infosys Limited 191.58 3.80

Asset Allocation

93.89% Domestic Equities
6.11% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,75,304.22 0.00 1,20,066.79
Large Cap(%) 95.12 0.00 90.31
Mid Cap (%) 3.88 0.00 7.68
Small Cap(%) 1.00 0.00 2.01

Sector Allocation

17.57% Bank - Private
9.18% IT - Software
6.97% Pharmaceuticals & Drugs
6.11% Miscellaneous
4.31% Refineries
3.85% Auto Ancillary
3.45% Engineering - Construction
3.12% Automobiles-Trucks/Lcv
3.03% Bank - Public
3.01% Electric Equipment
2.86% Insurance
2.81% Breweries & Distilleries
2.55% Cement & Construction Materials
2.42% Hotel, Resort & Restaurants
2.31% Telecommunication - Service Provider
2.29% Finance - NBFC
1.89% Steel/Sponge Iron/Pig Iron
1.87% Power Generation/Distribution
1.76% Logistics
1.74% Chemicals
1.58% Retailing
1.48% Wood & Wood Products
1.36% Cigarettes/Tobacco
1.16% Tea/Coffee
1.15% Finance Term Lending
1.13% Castings/Forgings
1.12% Diversified
1.11% Electrodes & Welding Equipment
1.1% Automobile Two & Three Wheelers
1.09% Metal - Non Ferrous
1.03% Automobiles - Passenger Cars
1.02% Construction - Real Estate
0.88% Plastic Products
0.71% Consumer Food
0.58% Forgings
0.37% Travel Services
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 15.81 5.92 4.33 18.50 26.36 18.10 18.28
1Y Retn: 36.72%
Aum (Rs Cr) : 22.45
Min Inv: 500
1Y Retn: 36.35%
Aum (Rs Cr) : 33.68
Min Inv: 500
1Y Retn: 36.01%
Aum (Rs Cr) : 37.93
Min Inv: 500
1Y Retn: 35.89%
Aum (Rs Cr) : 37.92
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 17.46 9.24 1.52 2.43 0.85 10.51
S&P BSE Sensex 7.14 9.60 0.43 0.73 1 0
Rank With In Category 83 (127) 48 (127) 80 (127) 85 (127) 75 (127) 82 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available