Bandhan ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bandhan ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹44.5840
-1.52%
(20 Dec)
AUM
6,894 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+52.4%
+33.0%
+33.0%
+25.0%
+23.2%
+16.7%
3Y
+29.9%
+26.4%
+26.4%
+23.6%
+18.3%
+17.4%
5Y
+26.0%
+25.0%
+25.0%
+21.6%
+19.4%
+23.4%
ALL
+19.8%
+17.2%
+17.2%
+15.7%
+15.0%
+18.0%
VOL
17.6%
17.6%
17.6%
19.1%
-
17.3%
TER
0.7%
0.9%
0.9%
1.1%
-
0.7%
AUM
₹4,187 Cr
₹27,847 Cr
₹27,847 Cr
₹15,945 Cr
-
₹6,894 Cr
INFO
1.13
0.98
0.98
0.83
-
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
6.3%
ICICI Bank Ltd
5.6%
Reliance Industries Ltd
5.0%
Axis Bank Ltd
4.2%
Triparty Repo Trp_041124
4.0%
Infosys Ltd
3.6%
Bharti Airtel Ltd
2.6%
NTPC Ltd
2.4%
CG Power & Industrial Solutions Ltd
2.0%
Tata Consultancy Services Ltd
2.0%
Top industry exposure
Financial Services
27.1%
Technology
10.0%
Consumer Cyclical
9.8%
Industrials
9.1%
Basic Materials
8.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
26%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.
Fund manager(s)
Daylynn Pinto
Ritika Behera
Gaurav Satra

FAQs