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MF SCHEME PROFILE

YOU ARE ON :

Bandhan ELSS Tax Saver Fund (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 6,597
  • Inception Date : 26-Dec-2008
  • Category : ELSS

145.9080 -0.11(-0.07%)

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 inception1,459,080
Fund ManagerDaylynn PintoExpense Ratio(%)1.77

Portfolio Indicators

Portfolio P/E 35.61 times Portfolio P/B 36.29 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.33

Risk Factors

Jenson's Alpha 0.04 Standard Deviation 3.87
Beta 0.88 Sharpe 0.52
R-Squared 0.95 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2850000 7.90
TREPS Reverse Repo 0 7.41
Reliance Industr Equity 3200000 6.19
ICICI Bank Equity 2700000 5.52
Axis Bank Equity 2900000 4.84

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,100,000.00 24.49
IT - Software 2,050,000.00 7.56
Pharmaceuticals 2,789,293.00 7.37
Refineries 3,200,000.00 6.64
Finance 7,505,000.00 5.36

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) -0.91 4.15 -2.97 3.47 14.25 27.88 14.05 17.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.38 -5.03 NA 2.21 6,596.51
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.
Invesco India Large & Mid Cap Fund 6,432.24 15.87 22.08 25.10 13.27 09-Aug-2007 0.83 4.53
DSP Large & Mid Cap Fund 13,784.25 12.11 20.69 25.97 17.79 16-May-2000 0.86 4.30
Motilal Oswal Large and Midcap Fund 8,712.99 12.06 24.65 28.58 22.06 17-Oct-2019 0.88 5.40
Canara Robeco Emerging Equities 23,163.33 11.35 16.05 24.17 17.19 11-Mar-2005 0.54 4.28
ICICI Pru Large & Mid Cap Fund 19,352.94 11.29 21.38 30.12 18.54 09-Jul-1998 1.04 3.68
Franklin India Equity Advantage Fund 3,273.15 11.28 14.65 25.19 15.39 02-Mar-2005 0.51 4.09
Nippon India Vision Fund 5,467.48 10.93 20.25 27.39 18.18 08-Oct-1995 0.81 4.18
UTI-Large & Mid Cap Fund 4,100.83 10.81 21.20 28.97 13.03 06-Oct-1993 0.89 4.15
WhiteOak Capital Large & Mid Cap Fund 1,520.01 10.24 NA NA 15.94 22-Dec-2023 0.48 4.27
LIC MF Large & Mid Cap Fund 2,859.42 10.16 15.20 22.91 13.57 25-Feb-2015 0.53 4.60
PGIM India Large and Mid Cap Fund 614.74 10.06 NA NA 14.81 12-Feb-2024 0.34 4.48
Bajaj Finserv Large and Mid Cap Fund 1,763.85 9.47 NA NA 13.02 27-Feb-2024 0.35 4.38
Bandhan Core Equity Fund 7,966.79 9.33 22.93 28.90 13.69 09-Aug-2005 0.96 4.29
SBI Large & Midcap Fund 29,416.39 8.97 16.54 26.20 17.49 25-May-2005 0.73 3.79
Edelweiss Large & Mid Cap Fund 3,607.60 8.77 16.90 24.32 12.46 15-Jun-2007 0.60 4.37
Navi Large & Midcap Fund 294.92 8.24 11.62 22.40 13.78 07-Dec-2015 0.32 4.40
AXIS Growth Opportunities Fund 13,321.48 7.84 14.80 24.22 18.68 22-Oct-2018 0.48 4.33
Sundaram Large and Mid Cap Fund 6,380.97 6.99 15.05 23.65 12.20 27-Feb-2007 0.48 4.47
HDFC Large and Mid Cap Fund 23,379.95 6.63 19.89 28.93 12.87 18-Feb-1994 0.81 4.39
Baroda BNP Paribas Large & Mid Cap Fund 1,452.80 6.26 17.85 NA 22.62 04-Sep-2020 0.57 4.56
Tata Large & Mid Cap Fund 8,057.61 5.06 16.48 23.00 14.53 05-Apr-1996 0.69 3.90
Mirae Asset Large & Midcap Fund 36,506.79 4.82 14.29 23.99 19.48 12-Jul-2010 0.46 4.24
Kotak Equity Opportunities Fund 24,912.67 4.80 17.81 24.76 18.26 09-Sep-2004 0.72 4.16
Aditya Birla SL Equity Advantage Fund 5,410.35 4.33 10.96 20.48 15.84 24-Feb-1995 0.21 4.65
Union Large & Midcap Fund 807.41 4.22 13.84 22.84 17.35 06-Dec-2019 0.52 4.21
HSBC Large and Mid Cap Fund 3,769.36 3.89 16.93 23.65 15.85 28-Mar-2019 0.53 4.97
Bank of India Large & Mid Cap Equity Fund 362.39 1.09 15.89 22.36 13.64 21-Oct-2008 0.54 4.57
Mahindra Manulife Large & Mid Cap Fund 2,415.40 -0.92 14.72 25.07 19.19 30-Dec-2019 0.47 4.30
Quant Large and Mid Cap Fund 3,518.89 -5.37 17.31 26.11 13.92 09-Jan-2007 0.59 5.02
ITI Large & Mid Cap Fund 780.75 NA NA NA -8.95 11-Sep-2024 -1.27 6.79
Helios Large & Mid Cap Fund 271.11 NA NA NA -3.50 30-Oct-2024 -1.08 7.41

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

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Trading


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