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MF SCHEME PROFILE

YOU ARE ON :

Bandhan ELSS Tax Saver Fund (G)

31-Oct-2024 | 12:00 AM

  • AUM ( Cr) : 7,354
  • Inception Date : 26-Dec-2008
  • Category : ELSS

150.1180 -0.13(-0.09%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()162.709 (26-Sep-2024) / 116.186 (02-Nov-2023) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNIL. (effect from 04.09.2009)Value of () 1,00,000 since inception1,501,180
Fund ManagerDaylynn PintoExpense Ratio(%)1.73

Portfolio Indicators

Portfolio P/E 43.30 times Portfolio P/B 7.35 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.29

Risk Factors

Jenson's Alpha 1.81 Standard Deviation 3.72
Beta 0.93 Sharpe 0.70
R-Squared 0.92 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2500000 5.89
ICICI Bank Equity 3000000 5.19
Reliance Industr Equity 1250000 5.02
Axis Bank Equity 2500000 4.19
Infosys Equity 1400000 3.57

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 10,775,000.00 20.43
IT - Software 3,250,000.00 9.64
Pharmaceuticals 3,245,000.00 9.05
Refineries 1,250,000.00 5.18
Automobile 1,200,000.00 4.70

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan ELSS Tax Saver Fund (G) 15.34 -3.70 6.62 29.39 15.66 22.75 16.24 18.64

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 15.24 20.56 NA 9.85 7,353.93
2023 27.47 29.71 NA 18.10 5,748.89
2022 2.95 1.90 NA 2.80 4,025.95
2021 47.59 38.47 NA 21.69 3,532.70
2020 18.70 18.23 NA 15.60 2,680.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 7.90 13.15 NA NA 6,855.60
Mar-2024 5.50 3.66 4.27 1.91 6,252.84
Sep-2024 6.34 6.45 NA NA 7,353.93
Dec-2023 9.13 11.47 12.62 10.27 5,748.89

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Large and Midcap Fund 6,500.18 58.05 25.03 25.61 26.39 17-Oct-2019 1.33 3.96
Invesco India Large & Mid Cap Fund 6,493.35 52.71 20.23 20.58 13.75 09-Aug-2007 1.11 3.91
Bandhan Core Equity Fund 6,982.00 49.71 22.81 23.74 14.25 09-Aug-2005 1.34 3.84
Quant Large and Mid Cap Fund 3,827.97 48.11 23.71 25.83 14.86 09-Jan-2007 1.20 4.42
UTI-Large & Mid Cap Fund 4,086.38 47.26 20.81 24.38 13.41 06-Oct-1993 1.16 3.76
DSP Equity Opportunities Fund 14,485.57 45.90 18.62 21.44 18.27 16-May-2000 0.98 3.90
Baroda BNP Paribas Large & Mid Cap Fund 1,470.07 45.75 17.64 NA 27.02 04-Sep-2020 0.70 4.12
HSBC Large and Mid Cap Fund 3,718.04 45.61 18.23 21.24 19.09 28-Mar-2019 0.95 3.87
Nippon India Vision Fund 5,618.68 45.32 19.25 21.57 18.54 08-Oct-1995 1.10 3.61
LIC MF Large & Mid Cap Fund - Regular 3,234.88 44.91 16.57 19.76 14.93 25-Feb-2015 0.87 3.79
ICICI Pru Large & Mid Cap Fund 17,464.42 42.88 20.93 23.91 18.90 09-Jul-1998 1.32 3.40
Edelweiss Large & Mid Cap Fund 3,780.91 41.67 17.76 21.57 13.19 15-Jun-2007 0.95 3.77
AXIS Growth Opportunities Fund 14,525.72 40.70 14.97 22.22 21.24 22-Oct-2018 0.74 4.04
Kotak Equity Opportunities Fund 26,175.17 40.13 19.61 22.11 19.00 09-Sep-2004 1.15 3.48
HDFC Large and Mid Cap Fund 24,508.23 40.07 20.50 23.91 13.20 18-Feb-1994 1.20 3.82
Canara Robeco Emerging Equities 25,507.27 40.06 14.87 21.26 17.76 11-Mar-2005 0.82 3.60
Sundaram Large and Mid Cap Fund 7,257.73 38.61 15.19 18.15 12.83 27-Feb-2007 0.80 3.74
Bank of India Large & Mid Cap Equity Fund 378.34 38.32 15.84 19.95 14.47 21-Oct-2008 0.69 3.91
SBI Large & Midcap Fund 29,234.37 36.08 18.07 21.86 18.12 25-May-2005 1.06 3.52
Franklin India Equity Advantage Fund 3,797.57 35.90 13.15 18.35 15.90 02-Mar-2005 0.78 3.67
Mahindra Manulife Large & Mid Cap Fund 2,628.07 35.30 16.11 NA 22.69 30-Dec-2019 0.91 3.78
Tata Large & Mid Cap Fund 8,677.04 33.88 17.44 20.07 15.00 05-Apr-1996 0.98 3.37
Mirae Asset Large & Midcap Fund 40,670.04 33.70 13.97 21.33 20.54 12-Jul-2010 0.77 3.60
Aditya Birla SL Equity Advantage Fund 6,380.19 31.91 8.79 16.39 16.29 24-Feb-1995 0.40 4.04
Union Large & Midcap Fund 880.60 31.77 13.87 NA 20.51 06-Dec-2019 0.77 3.56
Navi Large & Midcap Fund 333.26 28.80 13.00 17.86 15.23 07-Dec-2015 0.68 3.88
WhiteOak Capital Large & Mid Cap Fund 1,517.27 NA NA NA 25.29 22-Dec-2023 5.24 0.97
PGIM India Large and Mid Cap Fund 566.96 NA NA NA 18.20 12-Feb-2024 3.29 2.51
Bajaj Finserv Large and Mid Cap Fund 1,506.12 NA NA NA 19.16 27-Feb-2024 4.48 2.16
ITI Large & Mid Cap Fund 781.09 NA NA NA -3.59 11-Sep-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,205.35  Up arrow
-135.50(-0.56%)
SENSEX:79,942.18  Up arrow
-553.12(-0.69%)

Product

Trading


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