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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 7,151.15 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 29% | Exit Load: Nil |
153.468
-0.65 (-0.4229%)
17.94%
Benchmark: 12.58%
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 investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.3 |
| Sharpe Ratio | 1.15 |
| Alpha | 0.81 |
| Beta | 0.85 |
| 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 | 0.62 | 16.61 | 19.07 | 25.86 | 14.19 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 10.44 | 26.34 | 22.91 | 23.59 | 13.57 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 9.16 | 25.73 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 9.0 | 21.77 | 21.33 | 24.68 | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 8.41 | 31.47 | 30.13 | 27.19 | 16.83 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.49 | 25.55 | 25.17 | 26.54 | 13.71 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 5.38 | 19.51 | 18.71 | 22.03 | 13.26 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 5.27 | 20.3 | 19.47 | 23.12 | - |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 5.13 | 17.04 | 16.53 | 16.86 | 12.15 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.95 | 14.9 | 16.63 | 21.49 | - |
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
14.36%
Others
6.45%
Large Cap
67.4%
Mid Cap
11.79%
