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MF SCHEME PROFILE

YOU ARE ON :

Bandhan ELSS Tax Saver Fund - Direct (G)

02-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 6,900
  • Inception Date : 02-Jan-2013
  • Category : ELSS

171.0270 0.65(0.38%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()185.238 (26-Sep-2024) / 141.58 (04-Dec-2023) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNIL. (effect from 04.09.2009)Value of () 1,00,000 since inception764,281
Fund ManagerDaylynn PintoExpense Ratio(%)0.64

Portfolio Indicators

Portfolio P/E 38.21 times Portfolio P/B 6.23 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.29

Risk Factors

Jenson's Alpha 5.06 Standard Deviation 3.87
Beta 0.97 Sharpe 0.66
R-Squared 0.89 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2500000 6.29
ICICI Bank Equity 3000000 5.62
Reliance Industr Equity 2600000 5.02
Axis Bank Equity 2500000 4.20
TREPS Reverse Repo 0 4.02

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 10,850,000.00 21.40
IT - Software 3,050,000.00 9.14
Pharmaceuticals 3,545,000.00 9.07
Refineries 2,600,000.00 5.23
Infrastructure Developers & Operators 2,100,000.00 4.22

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan ELSS Tax Saver Fund - Direct (G) 16.30 -4.71 7.21 22.38 17.74 23.60 16.69 18.60

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 16.29 21.58 NA 11.04 6,900.19
2023 28.92 29.71 NA 18.10 5,748.89
2022 4.18 1.90 NA 2.80 4,025.95
2021 49.25 38.47 NA 21.69 3,532.70
2020 19.96 18.23 NA 15.60 2,680.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 9.43 11.47 12.62 10.27 5,748.89
Mar-2024 5.81 3.66 4.27 1.91 6,252.84
Sep-2024 6.63 6.45 NA NA 7,353.93
Jun-2024 8.19 13.15 NA NA 6,855.60

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Large and Midcap Fund 6,840.21 48.67 26.19 26.21 26.70 17-Oct-2019 1.20 4.07
Invesco India Large & Mid Cap Fund 6,148.65 42.92 22.14 21.33 13.88 09-Aug-2007 0.90 4.13
HSBC Large and Mid Cap Fund 3,608.53 40.82 20.59 21.75 19.65 28-Mar-2019 0.82 3.99
Bandhan Core Equity Fund 6,916.82 37.75 24.30 23.55 14.23 09-Aug-2005 1.06 4.11
Baroda BNP Paribas Large & Mid Cap Fund 1,437.13 36.82 18.98 NA 27.14 04-Sep-2020 0.75 4.17
UTI-Large & Mid Cap Fund 3,976.41 36.32 21.63 23.72 13.36 06-Oct-1993 0.97 3.93
LIC MF Large & Mid Cap Fund - Regular 3,082.73 35.74 17.24 19.69 14.98 25-Feb-2015 0.72 3.93
Nippon India Vision Fund 5,403.05 35.70 20.79 21.69 18.56 08-Oct-1995 0.89 3.83
DSP Equity Opportunities Fund 13,804.22 33.65 20.06 21.16 18.21 16-May-2000 0.82 4.09
Canara Robeco Emerging Equities 24,108.41 33.63 16.13 21.65 17.82 11-Mar-2005 0.62 3.79
Kotak Equity Opportunities Fund 25,034.05 32.76 20.79 21.80 19.00 09-Sep-2004 0.95 3.69
Edelweiss Large & Mid Cap Fund 3,645.23 32.71 18.85 21.82 13.24 15-Jun-2007 0.78 3.93
AXIS Growth Opportunities Fund 13,779.99 31.48 15.26 22.53 21.17 22-Oct-2018 0.56 4.21
ICICI Pru Large & Mid Cap Fund 17,120.29 30.30 21.41 23.47 18.79 09-Jul-1998 1.05 3.66
Quant Large and Mid Cap Fund 3,708.99 29.83 20.73 25.37 14.63 09-Jan-2007 1.00 4.67
Franklin India Equity Advantage Fund 3,517.97 29.26 14.25 18.60 15.92 02-Mar-2005 0.49 3.92
Sundaram Large and Mid Cap Fund 6,870.79 28.74 15.57 18.38 12.84 27-Feb-2007 0.63 3.89
Bank of India Large & Mid Cap Equity Fund 364.78 28.67 17.12 20.26 14.51 21-Oct-2008 0.66 4.06
HDFC Large and Mid Cap Fund 23,484.62 28.54 21.28 23.51 13.18 18-Feb-1994 0.93 4.06
SBI Large & Midcap Fund 28,660.38 27.99 18.27 21.52 18.07 25-May-2005 0.86 3.66
Tata Large & Mid Cap Fund 8,390.40 25.59 17.32 19.37 14.92 05-Apr-1996 0.85 3.50
Mirae Asset Large & Midcap Fund 38,166.21 25.28 14.81 20.97 20.49 12-Jul-2010 0.55 3.84
Mahindra Manulife Large & Mid Cap Fund 2,513.93 24.12 16.54 NA 22.18 30-Dec-2019 0.67 3.97
Union Large & Midcap Fund 833.86 24.09 14.10 NA 20.46 06-Dec-2019 0.55 3.76
Aditya Birla SL Equity Advantage Fund 5,871.83 23.11 9.43 16.14 16.27 24-Feb-1995 0.20 4.27
Navi Large & Midcap Fund 316.32 22.30 13.71 17.77 15.18 07-Dec-2015 0.47 4.04
WhiteOak Capital Large & Mid Cap Fund 1,486.91 NA NA NA 27.78 22-Dec-2023 1.85 3.00
PGIM India Large and Mid Cap Fund 559.48 NA NA NA 20.30 12-Feb-2024 1.19 3.84
Bajaj Finserv Large and Mid Cap Fund 1,552.82 NA NA NA 20.52 27-Feb-2024 1.61 3.70
ITI Large & Mid Cap Fund 782.52 NA NA NA -0.30 11-Sep-2024 0.00 NA
Helios Large & Mid Cap Fund 178.80 NA NA NA 2.60 30-Oct-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,457.15  Up arrow
181.10(0.75%)
SENSEX:80,248.08  Up arrow
597.67(0.74%)

Product

Trading


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