Mutual Fund Details

Bandhan ELSS Tax Saver Fund Direct Plan-Growth

Name: Bandhan ELSS Tax Saver Fund Direct Plan-Growth
Brand: Bandhan Mutual Fund

Tax Saver ELSS

NAV

₹160.6080

as on 17 May 2024, 11:46 PM

₹1.3340(0.84%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Videos: for Bandhan Mutual Fund

IDFC Tax Advantage (ELSS) Fund

Schemes Managed By

Daylynn Gerard Paul Pinto

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,78,141

₹1,84,480

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹84,480

Profit (absolute return)

84.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.37%

In the last 6 months

18.55%

In the last 1 year

37.84%

In the last 3 years

84.48%

In the last 5 years

176.34%

In the last 10 years

483.35%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan ELSS Tax Saver Fund Direct Plan-Growth

as of 30 Apr 2024, 05:30 AM

₹6,432.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.64%

Expense Ratio

Plan

Growth

2.49%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

24.27%

₹1,561.12 Cr

Automobile

9.01%

₹579.55 Cr

Healthcare

8.74%

₹562.18 Cr

Energy

8.08%

₹519.73 Cr

Technology

7.54%

₹484.99 Cr

Others

42.36%

₹2,724.72 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

24.27%

₹1,561.12 Cr

Automobile

9.01%

₹579.55 Cr

Healthcare

8.74%

₹562.18 Cr

Energy

8.08%

₹519.73 Cr

Technology

7.54%

₹484.99 Cr

Others

42.36%

₹2,724.72 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.55%

₹356.99 Cr

ICICI Bank Ltd.

5.37%

₹345.41 Cr

Reliance Industries Ltd.

5.02%

₹322.90 Cr

Axis Bank Ltd.

4.17%

₹268.23 Cr

Infosys Ltd.

3.09%

₹198.76 Cr

Others

76.80%

₹4,940.00 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.55%

₹356.99 Cr

ICICI Bank Ltd.

5.37%

₹345.41 Cr

Reliance Industries Ltd.

5.02%

₹322.90 Cr

Axis Bank Ltd.

4.17%

₹268.23 Cr

Infosys Ltd.

3.09%

₹198.76 Cr

Others

76.80%

₹4,940.00 Cr

View All

Funds in this Category

This fund's returns:

22.62%

Return Duration

3 Years

Quant ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

About Bandhan ELSS Tax Saver Fund Direct Plan-Growth

Bandhan ELSS Tax Saver Fund Direct Plan-Growth is a Tax Saver mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Daylynn Gerard Paul Pinto. It has an AUM of ₹6,432.29 Crores and the latest NAV decalared is ₹160.608 as on 19 May 2024 at 10:39 pm.

Bandhan ELSS Tax Saver Fund Direct Plan-Growth scheme return performance in last 1 year is 37.84%, in last 3 years is 84.48% and 617.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹6,432.29 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.