Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
Expense Ratio: 1.74
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 01-12-2008
Exit Load: Nil
Fund Size:₹7,353.98 Cr
Performance
1Y
Fund-5.47%
Cat. Avg.-1.29%
2Y
Fund-6.13%
Cat. Avg.-0.12%
3Y
Fund0.34%
Cat. Avg.12.15%
5Y
Fund4.28%
Cat. Avg.11.60%
10Y
Fund7.92%
Cat. Avg.13.59%
SI
Fund6.65%
Cat. Avg.12.74%
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 | 558.57 | 8.08% |
| 2 | Reliance Industries Limited | 439.93 | 6.37% |
| 3 | ICICI Bank Limited | 371.30 | 5.37% |
| 4 | Triparty Repo TRP_010726 | 367.41 | 5.32% |
| 5 | Kotak Mahindra Bank Limited | 353.02 | 5.11% |
| 6 | Tata Consultancy Services Limited | 253.94 | 3.67% |
| 7 | Axis Bank Limited | 245.59 | 3.55% |
| 8 | Maruti Suzuki India Limited | 190.55 | 2.76% |
| 9 | Infosys Limited | 185.07 | 2.68% |
| 10 | Sterlite Technologies Limited | 183.99 | 2.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58041 | -3.3% | -6.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.2% | -5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.72 L. | -4.4% | -3.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.12 L. | +4.1% | +1.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.77 L. | +46.2% | +7.4% |
| SI | 07 Jan, 09 | 10.55 L. | 19.67 L. | +86.5% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94294 | -5.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 87812 | -12.2% | -6.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.01 L. | +1.0% | +0.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.23 L. | +23.3% | +4.3% |
| 10Y | 20 Jul, 16 | 1 L. | 2.14 L. | +114.3% | +7.9% |
| SI | 29 Dec, 08 | 1 L. | 3.10 L. | +210.0% | +6.7% |
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.