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MF SCHEME PROFILE

YOU ARE ON :

Bandhan ELSS Tax Saver Fund (G)

29-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 7,333
  • Inception Date : 26-Dec-2008
  • Category : ELSS

arrow top 153.6140 0.20(0.13%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)160.14 (02-Jan-2026) / 133.28 (04-Mar-2025) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNIL. (effect from 04.09.2009)Value of (rupee) 1,00,000 since inception1,536,140
Fund ManagerDaylynn PintoExpense Ratio(%)1.74

Portfolio Indicators

Portfolio P/E 34.69 times Portfolio P/B 5.90 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.33

Risk Factors

Jenson's Alpha 4.07 Standard Deviation 3.28
Beta 0.96 Sharpe 0.88
R-Squared 0.90 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 5900000 7.97
Reliance Industr Equity 3300000 7.07
TREPS Reverse Repo 0 4.97
ICICI Bank Equity 2700000 4.94
TCS Equity 1100000 4.81

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 28,200,000.00 26.43
IT - Software 13,606,223.00 11.05
Refineries 4,000,000.00 7.82
Finance 8,630,764.00 6.08
Pharmaceuticals 2,620,000.00 5.95

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) -3.45 -2.55 1.88 9.57 15.88 18.39 15.52 17.32

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.44 -3.70 NA -3.08 NA
2025 7.53 3.37 NA 8.55 7,333.38
2024 13.11 19.95 NA 8.12 6,822.10
2023 27.47 30.01 NA 18.10 5,748.89
2022 2.95 1.79 NA 2.80 4,025.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -4.52 -8.10 -4.83 -1.39 6,596.51
Jun-2025 10.07 12.97 NA NA 7,151.15
Dec-2025 5.23 2.54 NA NA 7,333.38
Sep-2025 -2.74 -3.12 NA NA 6,947.79

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Helios Large & Mid Cap Fund 670.85 14.24 NA NA 5.33 30-Oct-2024 0.20 4.58
SBI Large & Midcap Fund 37,443.21 13.55 18.58 19.20 17.33 25-May-2005 1.06 3.18
WhiteOak Capital Large & Mid Cap Fund 2,072.01 12.64 NA NA 14.40 22-Dec-2023 0.76 3.69
Kotak Large & Midcap Fund 30,038.59 12.62 20.11 18.68 18.05 09-Sep-2004 1.01 3.65
Mirae Asset Large & Midcap Fund 43,766.03 12.27 17.45 16.45 19.07 12-Jul-2010 0.87 3.85
Bandhan Large & Mid Cap Fund 13,635.77 11.75 23.42 21.32 13.57 09-Aug-2005 1.25 3.81
DSP Large & Mid Cap Fund 17,576.35 11.64 20.91 18.65 17.50 16-May-2000 1.06 3.83
ICICI Pru Large & Mid Cap Fund 27,744.57 11.34 20.91 22.59 18.25 09-Jul-1998 1.26 3.34
Bank of India Large & Mid Cap Fund 456.41 11.31 17.72 17.01 13.54 21-Oct-2008 0.80 4.09
UTI-Large & Mid Cap Fund 5,635.04 11.16 22.10 21.19 12.99 06-Oct-1993 1.19 3.78
AXIS Large & Mid Cap Fund 15,616.42 10.17 20.03 17.73 17.60 22-Oct-2018 1.08 3.50
HSBC Large and Mid Cap Fund 4,657.66 9.54 20.93 17.66 15.47 28-Mar-2019 0.91 4.49
Edelweiss Large & Mid Cap Fund 4,516.91 9.51 19.25 18.08 12.39 15-Jun-2007 0.95 3.86
HDFC Large and Mid Cap Fund 28,979.87 9.26 20.09 21.01 12.72 18-Feb-1994 1.02 3.96
Aditya Birla SL Large & Mid Cap Fund 5,784.22 9.25 16.31 12.80 15.65 24-Feb-1995 0.67 3.97
Nippon India Vision Large & Mid Cap Fund 6,896.30 8.90 21.43 19.04 17.86 08-Oct-1995 1.13 3.70
Union Large & Midcap Fund 943.23 8.84 16.58 15.91 16.32 06-Dec-2019 0.77 3.78
Mahindra Manulife Large & Mid Cap Fund 2,776.86 8.74 17.82 18.22 17.63 30-Dec-2019 0.76 3.98
Invesco India Large & Mid Cap Fund 9,344.28 8.70 22.92 18.30 12.95 09-Aug-2007 1.14 4.25
Sundaram Large and Mid Cap Fund 6,986.67 8.35 16.76 16.69 11.98 27-Feb-2007 0.81 3.86
Motilal Oswal Large and Midcap Fund 15,055.38 7.89 24.06 21.51 20.20 17-Oct-2019 0.98 5.37
Franklin India Large & Mid Cap Fund 3,674.24 7.65 16.81 15.60 15.03 02-Mar-2005 0.88 3.74
Bajaj Finserv Large and Mid Cap Fund 2,339.60 7.40 NA NA 10.44 27-Feb-2024 0.58 3.75
PGIM India Large and Mid Cap Fund 811.59 7.01 NA NA 10.00 12-Feb-2024 0.50 3.71
Baroda BNP Paribas Large & Mid Cap Fund 1,757.44 6.01 18.78 18.14 20.06 04-Sep-2020 0.90 4.02
LIC MF Large & Mid Cap Fund 3,115.55 4.01 17.67 16.01 12.82 25-Feb-2015 0.79 4.23
Navi Large & Midcap Fund 315.12 3.89 13.01 15.32 12.96 07-Dec-2015 0.57 3.95
Canara Robeco Large and Mid Cap Fund 25,626.07 3.77 15.77 15.38 16.47 11-Mar-2005 0.75 3.88
ITI Large & Mid Cap Fund 823.88 2.84 NA NA -6.48 11-Sep-2024 -0.48 5.16
Tata Large & Mid Cap Fund 8,683.19 2.04 12.40 14.67 14.05 05-Apr-1996 0.60 3.59
Quant Large and Mid Cap Fund 3,375.13 -5.38 13.86 17.25 12.96 09-Jan-2007 0.61 4.68
Samco Large & Mid Cap Fund 133.03 NA NA NA -9.30 25-Jun-2025 -3.39 2.15
JM Large & Mid Cap Fund 404.46 NA NA NA 0.15 25-Jul-2025 0.31 2.56

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,320.90  Up arrow
-98.00(-0.39%)
SENSEX:82,566.37  Up arrow
-276.18(-0.33%)

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