Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
Expense Ratio: 0.65
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 01-12-2008
Exit Load: Nil
Fund Size:₹7,353.98 Cr
Performance
1Y
Fund-5.23%
Cat. Avg.-0.25%
2Y
Fund-5.80%
Cat. Avg.1.05%
3Y
Fund1.93%
Cat. Avg.13.31%
5Y
Fund4.93%
Cat. Avg.12.83%
10Y
Fund9.23%
Cat. Avg.14.53%
SI
Fund9.13%
Cat. Avg.14.60%
Fund Facts
Manager(s)
Gaurav Satra
Beta
0.86
Std Dev
11.58%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 446.25 | 7.11% |
| 2 | Reliance Industries Limited | 443.49 | 7.07% |
| 3 | Triparty Repo TRP_020426_VAL | 346.02 | 5.52% |
| 4 | ICICI Bank Limited | 325.59 | 5.19% |
| 5 | Kotak Mahindra Bank Limited | 279.19 | 4.45% |
| 6 | Tata Consultancy Services Limited | 200.51 | 3.20% |
| 7 | Axis Bank Limited | 174.19 | 2.78% |
| 8 | Jindal Steel Limited | 150.27 | 2.40% |
| 9 | Bharti Airtel Limited | 142.77 | 2.28% |
| 10 | Infosys Limited | 137.57 | 2.19% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58295 | -2.8% | -5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.3% | -4.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.9% | -2.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.21 L. | +7.1% | +2.8% |
| 10Y | 08 Aug, 16 | 6 L. | 9.36 L. | +56.0% | +8.7% |
| SI | 07 Jan, 13 | 8.15 L. | 15.22 L. | +86.8% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94766 | -5.2% | -5.2% |
| 2Y | 16 Jul, 24 | 1 L. | 88738 | -11.3% | -5.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.05 L. | +5.4% | +1.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.27 L. | +27.2% | +4.9% |
| 10Y | 18 Jul, 16 | 1 L. | 2.42 L. | +141.9% | +9.2% |
| SI | 02 Jan, 13 | 1 L. | 3.27 L. | +226.6% | +9.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.