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
₹43.2680
-0.01%
(21 Aug)
AUM
6,974 Cr
TER
0.65%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above 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
+6.6%
+0.3%
-0.1%
-0.8%
-0.8%
-1.5%
3Y
+22.8%
+25.5%
+17.1%
+24.9%
+24.9%
+16.5%
5Y
+25.5%
+26.7%
+20.8%
+25.7%
+25.7%
+24.1%
ALL
+15.4%
+17.4%
+13.4%
+16.4%
+16.4%
+17.1%
VOL
18.9%
18.2%
-
17.4%
17.4%
17.2%
TER
1.1%
0.6%
-
0.9%
0.9%
0.7%
AUM
₹16,579 Cr
₹4,402 Cr
-
₹30,271 Cr
₹30,271 Cr
₹6,974 Cr
INFO
0.82
0.96
-
0.94
0.94
1.00
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 Jul
Top holdings
HDFC Bank Ltd
8.2%
Reliance Industries Ltd
6.6%
ICICI Bank Ltd
5.3%
Triparty Repo Trp_010825
4.3%
Tata Consultancy Services Ltd
3.9%
Kotak Mahindra Bank Ltd
3.8%
Infosys Ltd
2.9%
Axis Bank Ltd
2.9%
State Bank of India
2.7%
Bharti Airtel Ltd
2.5%
Top industry exposure
Financial Services
33.0%
Consumer Cyclical
10.3%
Basic Materials
9.5%
Technology
8.8%
Consumer Defensive
8.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
3Y
Exit load
No exit load
Fund objective
The fund is an Equity Linked Savings Scheme (ELSS) that aims to generate longterm capital growth from a diversified equity portfolio and enables investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961.
Fund manager(s)
Daylynn Pinto
Ritika Behera
Gaurav Satra

FAQs