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MF SCHEME PROFILE

YOU ARE ON :

Bandhan ELSS Tax Saver Fund - Direct (G)

28-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 6,232
  • Inception Date : 02-Jan-2013
  • Category : ELSS

161.7200 -0.35(-0.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()185.238 (26-Sep-2024) / 152.455 (04-Mar-2025) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNIL. (effect from 04.09.2009)Value of () 1,00,000 since inception722,690
Fund ManagerDaylynn PintoExpense Ratio(%)0.68

Portfolio Indicators

Portfolio P/E 32.99 times Portfolio P/B 32.09 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.32

Risk Factors

Jenson's Alpha 0.65 Standard Deviation 3.86
Beta 0.90 Sharpe 0.49
R-Squared 0.95 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2850000 7.92
TREPS Reverse Repo 0 7.34
Reliance Industr Equity 3100000 5.97
ICICI Bank Equity 2700000 5.22
Axis Bank Equity 2800000 4.56

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 10,975,000.00 24.38
IT - Software 2,225,000.00 8.54
Pharmaceuticals 3,095,000.00 7.97
Refineries 3,100,000.00 6.45
Finance 7,330,000.00 5.50

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) -3.87 -4.04 -12.42 3.92 14.93 32.03 14.95 17.54

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -4.26 -7.64 NA -1.39 6,232.38
2024 14.39 19.79 NA 8.12 6,822.10
2023 28.92 29.84 NA 18.10 5,748.89
2022 4.18 1.89 NA 2.80 4,025.95
2021 49.25 38.19 NA 21.69 3,532.70

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.81 3.56 4.27 1.91 6,252.84
Jun-2024 8.19 13.16 10.45 6.78 6,855.60
Dec-2024 -7.82 -5.74 -7.88 -7.27 6,822.10
Sep-2024 6.63 6.46 6.86 6.07 7,353.93

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
DSP Equity Opportunities Fund 12,597.53 15.98 19.97 28.06 17.73 16-May-2000 0.73 4.14
LIC MF Large & Mid Cap Fund 2,597.92 15.28 14.86 24.13 13.55 25-Feb-2015 0.40 4.39
Invesco India Large & Mid Cap Fund 5,930.35 14.71 20.24 26.25 13.04 09-Aug-2007 0.75 4.43
Motilal Oswal Large and Midcap Fund 7,624.82 13.83 24.29 29.69 21.68 17-Oct-2019 0.70 5.19
UTI-Large & Mid Cap Fund 3,789.32 12.29 19.91 31.18 12.94 06-Oct-1993 0.82 4.09
SBI Large & Midcap Fund 27,384.68 12.12 16.71 28.13 17.46 25-May-2005 0.69 3.75
Nippon India Vision Fund 4,969.46 11.88 18.79 28.46 18.10 08-Oct-1995 0.73 4.06
Bandhan Core Equity Fund 7,233.51 11.79 21.86 30.76 13.57 09-Aug-2005 0.90 4.23
ICICI Pru Large & Mid Cap Fund 17,818.19 11.61 20.92 31.83 18.45 09-Jul-1998 0.98 3.63
Canara Robeco Emerging Equities 21,405.22 10.42 14.56 25.44 17.02 11-Mar-2005 0.41 4.14
Bajaj Finserv Large and Mid Cap Fund 1,625.51 10.31 NA NA 11.12 27-Feb-2024 0.02 4.32
WhiteOak Capital Large & Mid Cap Fund 1,400.07 9.97 NA NA 14.14 22-Dec-2023 0.12 4.09
Navi Large & Midcap Fund 275.64 9.88 11.12 23.68 13.53 07-Dec-2015 0.23 4.31
Franklin India Equity Advantage Fund 3,121.12 9.88 13.90 26.67 15.24 02-Mar-2005 0.43 4.03
PGIM India Large and Mid Cap Fund 572.37 9.21 NA NA 12.20 12-Feb-2024 -0.08 4.27
Edelweiss Large & Mid Cap Fund 3,333.72 9.10 15.77 26.16 12.36 15-Jun-2007 0.53 4.28
HSBC Large and Mid Cap Fund 3,471.91 8.66 15.49 25.05 15.49 28-Mar-2019 0.44 4.85
Kotak Equity Opportunities Fund 22,852.63 8.57 17.39 26.84 18.20 09-Sep-2004 0.64 4.05
AXIS Growth Opportunities Fund 12,595.75 7.96 13.66 25.63 18.52 22-Oct-2018 0.47 4.35
Sundaram Large and Mid Cap Fund 5,861.33 7.93 13.69 25.04 12.08 27-Feb-2007 0.35 4.29
HDFC Large and Mid Cap Fund 21,526.58 7.75 19.39 31.02 12.78 18-Feb-1994 0.74 4.30
Tata Large & Mid Cap Fund 7,419.57 6.21 15.95 25.25 14.48 05-Apr-1996 0.58 3.75
Aditya Birla SL Equity Advantage Fund 5,006.78 6.17 9.26 22.10 15.79 24-Feb-1995 0.05 4.47
Union Large & Midcap Fund 745.29 5.99 14.08 25.25 17.32 06-Dec-2019 0.39 4.06
Baroda BNP Paribas Large & Mid Cap Fund 1,330.83 5.53 15.27 NA 22.18 04-Sep-2020 0.52 4.50
Mirae Asset Large & Midcap Fund 33,677.94 5.23 13.28 26.25 19.33 12-Jul-2010 0.34 4.09
Bank of India Large & Mid Cap Equity Fund 327.89 2.95 14.89 24.29 13.52 21-Oct-2008 0.41 4.39
Mahindra Manulife Large & Mid Cap Fund 2,243.20 -0.22 13.23 26.71 18.63 30-Dec-2019 0.43 4.26
Quant Large and Mid Cap Fund 3,242.15 -2.25 17.05 29.97 13.80 09-Jan-2007 0.61 5.14
ITI Large & Mid Cap Fund 716.74 NA NA NA -10.98 11-Sep-2024 -3.39 4.78
Helios Large & Mid Cap Fund 240.90 NA NA NA -6.00 30-Oct-2024 -3.98 4.77

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

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Trading


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