BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 7,328.97 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 29% | Exit Load: Nil |
33.851
-0.01 (-0.0266%)
17.18%
Benchmark: 12.41%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 12.32 |
| Sharpe Ratio | 1.05 |
| Alpha | 2.1 |
| 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 - IDCW | 26-12-2008 | 3.98 | 9.86 | 14.79 | 19.08 | 14.82 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.84 | 15.49 | 20.31 | 21.84 | 14.57 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 6.69 | 13.19 | 14.29 | 11.44 | 11.3 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.56 | 12.85 | 15.64 | 16.78 | 13.43 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.96 | 13.26 | 16.47 | 17.22 | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 4.51 | 10.39 | 15.26 | 19.47 | 15.28 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 4.45 | 11.55 | 14.72 | 16.52 | 14.19 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 4.0 | 15.08 | 19.01 | 19.49 | 16.29 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 3.87 | 10.26 | 14.17 | 16.94 | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 3.81 | 9.11 | 13.95 | 22.69 | 20.01 |
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
13.06%
Others
5.36%
Large Cap
69.17%
Mid Cap
12.41%
