BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund| Category: Equity: ELSS |
| Launch Date: 26-12-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.74% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,594.93 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 29% | Exit Load: Nil |
144.133
-1.18 (-0.8166%)
17.7%
Benchmark: 12.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
6 Years 2 Months
8 Years 5 Months
12 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.47 |
| Sharpe Ratio | 0.61 |
| Alpha | -0.32 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 3.53 | 17.98 | 15.66 | 28.21 | 14.04 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 13.61 | 27.23 | 23.75 | 28.8 | 13.44 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.42 | 26.18 | 20.54 | 27.28 | 15.9 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 13.3 | 25.16 | 19.25 | 24.8 | 13.11 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.09 | 26.07 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.44 | 21.19 | 19.04 | 27.8 | - |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 11.08 | 19.45 | 16.8 | 21.0 | 11.42 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 10.13 | 15.53 | 13.83 | 23.62 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.9 | 20.99 | 17.04 | 24.46 | 12.9 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 9.65 | 24.93 | 20.72 | 28.1 | 13.31 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.09%
Others
6.85%
Large Cap
68.01%
Mid Cap
12.05%
