Bandhan ELSS-Tax Saver Fund-Reg(G)
- Equity
- Equity Linked Savings Scheme
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,767.05 Cr
- Expense Ratio
- 1.55%
- Riskometer
- Very High
- Category
- Equity Linked Savings Scheme
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 19 Oct 2016
- ISIN
- INF194K01292
- Scheme Code
- 223
- Fund Scheme ID
- 3212
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.87% | -1.87% | -22.07% | -26.27% |
| 3 Months | 3.41% | 3.41% | 13.55% | 14.52% |
| 6 Months | 3.25% | 3.25% | 6.45% | 2.78% |
| 1 Year | 3.00% | 3.00% | 3.00% | 2.64% |
| 3 Years | 9.00% | 29.52% | 9.83% | 9.02% |
| 5 Years | 11.06% | 69.06% | 13.80% | 11.03% |
| Since Inception | 16.74% | 1447.71% | 81.79% | 16.73% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities93.63%
- Cash & Cash Equivalents and Net Assets6.37%
Top Sectors
- Bank23.54%
- Crude Oil7.82%
- IT6.58%
- Miscellaneous6.37%
- Finance6.15%
- Healthcare6.02%
- Automobile & Ancillaries5.46%
- FMCG4.31%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,592.96 Cr
Weightage
23.54%
Crude Oil
Value
₹529.18 Cr
Weightage
7.82%
IT
Value
₹445.27 Cr
Weightage
6.58%
Miscellaneous
Value
₹431.06 Cr
Weightage
6.37%
Finance
Value
₹416.17 Cr
Weightage
6.15%
Healthcare
Value
₹407.38 Cr
Weightage
6.02%
Automobile & Ancillaries
Value
₹369.48 Cr
Weightage
5.46%
FMCG
Value
₹291.66 Cr
Weightage
4.31%
Retailing
Value
₹216.55 Cr
Weightage
3.20%
Electricals
Value
₹214.52 Cr
Weightage
3.17%
Infrastructure
Value
₹213.16 Cr
Weightage
3.15%
Insurance
Value
₹213.16 Cr
Weightage
3.15%
Telecom
Value
₹173.91 Cr
Weightage
2.57%
Iron & Steel
Value
₹162.41 Cr
Weightage
2.40%
Alcohol
Value
₹159.70 Cr
Weightage
2.36%
Realty
Value
₹145.49 Cr
Weightage
2.15%
Diamond & Jewellery
Value
₹122.48 Cr
Weightage
1.81%
Capital Goods
Value
₹110.30 Cr
Weightage
1.63%
Chemicals
Value
₹100.15 Cr
Weightage
1.48%
Power
Value
₹99.48 Cr
Weightage
1.47%
Construction Materials
Value
₹99.48 Cr
Weightage
1.47%
Non - Ferrous Metals
Value
₹69.70 Cr
Weightage
1.03%
Gas Transmission
Value
₹57.52 Cr
Weightage
0.85%
Diversified
Value
₹46.69 Cr
Weightage
0.69%
Logistics
Value
₹45.34 Cr
Weightage
0.67%
Hospitality
Value
₹16.92 Cr
Weightage
0.25%
About
Fund Manager(s)
Mr. Daylynn Pinto
Launch Date
19 Oct 2016
Benchmark
NIFTY 50 - TRI
Objective
An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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