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
₹43.1110
-1.09%
(23 Jan)
AUM
7,333 Cr
TER
0.66%
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
+8.3%
+7.8%
+7.8%
+7.2%
+3.7%
+2.2%
3Y
+21.5%
+23.2%
+23.2%
+14.9%
+15.1%
+22.4%
5Y
NA
+20.7%
+20.7%
+18.1%
+15.0%
+19.4%
ALL
+19.8%
+15.9%
+15.9%
+16.5%
+12.3%
+16.2%
VOL
12.7%
17.2%
17.2%
17.0%
-
18.0%
TER
0.7%
0.9%
0.9%
0.7%
-
0.6%
AUM
₹448 Cr
₹32,609 Cr
₹32,609 Cr
₹7,333 Cr
-
₹4,341 Cr
INFO
1.56
0.92
0.92
0.97
-
0.90
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 Dec
Top holdings
HDFC Bank Ltd
8.0%
Reliance Industries Ltd
7.1%
Triparty Repo Trp_010126
5.0%
ICICI Bank Ltd
4.9%
Tata Consultancy Services Ltd
4.8%
Kotak Mahindra Bank Ltd
4.2%
Axis Bank Ltd
3.3%
State Bank of India
3.1%
Infosys Ltd
2.8%
Bharti Airtel Ltd
2.3%
Top industry exposure
Financial Services
34.2%
Technology
11.3%
Consumer Cyclical
9.1%
Consumer Defensive
8.9%
Basic Materials
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
33%
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