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MF SCHEME PROFILE

YOU ARE ON :

Bandhan ELSS Tax Saver Fund (G)

13-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 6,955
  • Inception Date : 26-Dec-2008
  • Category : ELSS

150.0110 -0.82(-0.54%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()162.709 (26-Sep-2024) / 133.28 (04-Mar-2025) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNIL. (effect from 04.09.2009)Value of () 1,00,000 since inception1,500,110
Fund ManagerDaylynn PintoExpense Ratio(%)1.74

Portfolio Indicators

Portfolio P/E 34.43 times Portfolio P/B 6.63 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.33

Risk Factors

Jenson's Alpha 3.69 Standard Deviation 3.73
Beta 0.94 Sharpe 0.83
R-Squared 0.90 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2850000 7.97
Reliance Industr Equity 3300000 6.74
TREPS Reverse Repo 0 6.40
ICICI Bank Equity 2700000 5.61
Axis Bank Equity 2900000 4.97

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 20,275,000.00 25.13
Refineries 5,300,000.00 8.20
IT - Software 8,900,000.00 8.04
Pharmaceuticals 2,776,920.00 7.04
Finance 7,980,000.00 5.21

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) 1.81 11.41 -1.88 1.81 19.60 27.05 14.52 17.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.39 0.01 NA 3.33 6,954.94
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
2021 47.59 38.34 NA 21.69 3,532.70

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 7.90 13.16 10.45 6.78 6,855.60
Sep-2024 6.34 6.49 6.86 6.07 7,353.93
Mar-2025 -4.52 -8.10 -4.83 -1.39 6,596.51
Dec-2024 -8.07 -5.72 -7.88 -7.27 6,822.10

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 10,840.40 15.06 33.43 30.26 23.56 17-Oct-2019 1.19 5.55
Invesco India Large & Mid Cap Fund 7,273.57 14.39 28.81 26.04 13.63 09-Aug-2007 1.18 4.46
Franklin India Equity Advantage Fund 3,491.04 9.21 19.95 24.68 15.57 02-Mar-2005 0.75 4.07
PGIM India Large and Mid Cap Fund 680.90 9.04 NA NA 16.78 12-Feb-2024 0.62 4.24
ICICI Pru Large & Mid Cap Fund 21,656.65 8.98 25.46 29.35 18.60 09-Jul-1998 1.28 3.63
WhiteOak Capital Large & Mid Cap Fund 1,674.17 8.42 NA NA 18.26 22-Dec-2023 0.76 4.09
UTI-Large & Mid Cap Fund 4,543.64 7.95 25.92 28.20 13.12 06-Oct-1993 1.16 4.06
Bandhan Large & Mid Cap Fund 9,106.59 7.69 28.79 28.72 13.85 09-Aug-2005 1.27 4.16
Edelweiss Large & Mid Cap Fund 3,914.46 6.62 22.79 25.17 12.70 15-Jun-2007 0.89 4.28
SBI Large & Midcap Fund 31,295.56 6.39 21.96 25.93 17.59 25-May-2005 1.03 3.61
Canara Robeco Emerging Equities 25,092.46 6.28 21.04 24.28 17.30 11-Mar-2005 0.83 4.22
LIC MF Large & Mid Cap Fund 3,055.20 6.11 20.91 23.63 14.03 25-Feb-2015 0.78 4.55
DSP Large & Mid Cap Fund 15,012.64 6.09 25.03 25.44 17.81 16-May-2000 1.07 4.21
Nippon India Vision Fund 5,896.53 5.97 24.79 27.04 18.20 08-Oct-1995 1.09 4.06
Bajaj Finserv Large and Mid Cap Fund 1,983.74 5.87 NA NA 15.68 27-Feb-2024 0.63 4.15
AXIS Large & Mid Cap Fund 14,349.24 4.52 21.67 24.00 19.06 22-Oct-2018 0.89 4.08
Navi Large & Midcap Fund 314.41 4.07 17.34 22.07 14.10 07-Dec-2015 0.60 4.32
HDFC Large and Mid Cap Fund 25,412.03 4.03 25.00 28.89 12.96 18-Feb-1994 1.05 4.30
Baroda BNP Paribas Large & Mid Cap Fund 1,581.02 3.82 23.00 NA 22.82 04-Sep-2020 0.94 4.33
Mirae Asset Large & Midcap Fund 39,459.25 3.71 19.59 24.37 19.69 12-Jul-2010 0.74 4.19
Tata Large & Mid Cap Fund 8,546.14 3.27 20.90 23.13 14.61 05-Apr-1996 0.90 3.83
Aditya Birla SL Equity Advantage Fund 5,737.10 3.12 18.45 20.75 15.97 24-Feb-1995 0.63 4.39
Union Large & Midcap Fund 865.64 2.87 19.55 22.89 18.14 06-Dec-2019 0.75 4.17
Sundaram Large and Mid Cap Fund 6,671.01 2.86 20.17 23.17 12.27 27-Feb-2007 0.77 4.32
Kotak Equity Opportunities Fund 27,046.44 1.43 23.56 24.82 18.41 09-Sep-2004 1.01 4.06
HSBC Large and Mid Cap Fund 4,173.38 1.36 23.79 24.46 16.60 28-Mar-2019 0.87 4.86
Bank of India Large & Mid Cap Equity Fund 398.65 0.91 21.98 23.56 13.92 21-Oct-2008 0.84 4.46
Mahindra Manulife Large & Mid Cap Fund 2,629.05 0.25 20.31 25.37 19.76 30-Dec-2019 0.80 4.21
Quant Large and Mid Cap Fund 3,738.84 -8.13 23.02 25.43 14.03 09-Jan-2007 0.84 4.87
ITI Large & Mid Cap Fund 866.90 NA NA NA -2.65 11-Sep-2024 -0.49 6.61
Helios Large & Mid Cap Fund 318.56 NA NA NA 2.30 30-Oct-2024 -0.18 6.55

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,946.50  Up arrow
227.90(0.92%)
SENSEX:81,118.60  Up arrow
677.55(0.84%)

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Trading


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