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MF SCHEME PROFILE

YOU ARE ON :

Bandhan ELSS Tax Saver Fund (G)

12-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 6,899
  • Inception Date : 26-Dec-2008
  • Category : ELSS

arrow top 152.7270 0.49(0.32%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)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 (rupee) 1,00,000 since inception1,527,270
Fund ManagerDaylynn PintoExpense Ratio(%)1.66

Portfolio Indicators

Portfolio P/E 35.76 times Portfolio P/B 6.05 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.34

Risk Factors

Jenson's Alpha 4.20 Standard Deviation 3.38
Beta 0.92 Sharpe 0.74
R-Squared 0.89 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 5700000 7.86
Reliance Industr Equity 3300000 6.49
ICICI Bank Equity 2500000 5.07
TREPS Reverse Repo 0 4.70
TCS Equity 925000 4.14

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 25,888,280.00 24.92
IT - Software 12,975,000.00 9.14
Refineries 5,300,000.00 7.75
Pharmaceuticals 2,570,000.00 5.87
Finance 9,277,757.00 5.26

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) 3.65 1.26 13.06 -4.00 14.73 23.38 14.92 17.70

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.23 1.88 NA 4.33 6,899.23
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
Sep-2024 6.34 6.49 6.86 6.07 7,353.93
Dec-2024 -8.07 -5.72 -7.88 -7.27 6,822.10
Jun-2025 10.07 12.97 NA NA 7,151.15
Mar-2025 -4.52 -8.10 -4.83 -1.39 6,596.51

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Large & Mid Cap Fund 8,124.55 6.24 24.00 24.23 13.69 09-Aug-2007 1.15 4.27
SBI Large & Midcap Fund 33,248.12 2.42 16.70 23.99 17.55 25-May-2005 0.93 3.26
Motilal Oswal Large and Midcap Fund 12,628.21 2.22 26.50 28.74 23.13 17-Oct-2019 1.05 5.30
PGIM India Large and Mid Cap Fund 741.09 2.10 NA NA 15.83 12-Feb-2024 0.59 4.03
WhiteOak Capital Large & Mid Cap Fund 1,781.23 1.81 NA NA 17.37 22-Dec-2023 0.69 3.95
ICICI Pru Large & Mid Cap Fund 23,697.82 1.23 20.62 27.18 18.52 09-Jul-1998 1.16 3.43
AXIS Large & Mid Cap Fund 14,711.22 0.95 16.51 21.89 18.87 22-Oct-2018 0.81 3.62
Nippon India Vision Large & Mid Cap Fund 6,176.73 0.59 20.04 24.00 18.16 08-Oct-1995 1.00 3.79
Canara Robeco Large and Mid Cap Fund 25,511.33 0.58 15.93 21.34 17.24 11-Mar-2005 0.73 3.93
Franklin India Large & Mid Cap Fund 3,558.19 -0.27 15.44 22.25 15.50 02-Mar-2005 0.74 3.82
Union Large & Midcap Fund 886.79 -0.99 14.49 20.08 17.99 06-Dec-2019 0.67 3.84
HSBC Large and Mid Cap Fund 4,310.89 -1.31 19.31 22.72 16.84 28-Mar-2019 0.82 4.59
Kotak Large & Midcap Fund 27,654.67 -1.54 17.60 22.50 18.30 09-Sep-2004 0.88 3.75
Bandhan Large & Mid Cap Fund 10,230.75 -1.84 22.97 25.93 13.84 09-Aug-2005 1.19 3.89
Mirae Asset Large & Midcap Fund 40,019.98 -1.86 15.48 21.14 19.55 12-Jul-2010 0.67 3.96
Edelweiss Large & Mid Cap Fund 4,041.84 -2.02 16.25 21.90 12.59 15-Jun-2007 0.75 3.97
Sundaram Large and Mid Cap Fund 6,650.71 -2.30 14.35 20.40 12.26 27-Feb-2007 0.65 3.92
HDFC Large and Mid Cap Fund 26,157.98 -2.32 19.37 25.64 12.93 18-Feb-1994 0.92 4.05
UTI-Large & Mid Cap Fund 4,861.08 -2.61 20.14 25.31 13.06 06-Oct-1993 1.00 3.91
Bajaj Finserv Large and Mid Cap Fund 2,091.25 -2.78 NA NA 13.49 27-Feb-2024 0.46 4.07
DSP Large & Mid Cap Fund 15,356.08 -3.03 18.61 22.77 17.66 16-May-2000 0.92 3.93
Aditya Birla SL Large & Mid Cap Fund 5,636.43 -3.58 12.76 17.76 15.88 24-Feb-1995 0.52 4.07
ITI Large & Mid Cap Fund 839.14 -3.62 NA NA -3.61 11-Sep-2024 -0.67 5.83
LIC MF Large & Mid Cap Fund 3,013.32 -4.13 14.76 20.46 13.67 25-Feb-2015 0.62 4.30
Navi Large & Midcap Fund 311.32 -4.81 11.56 19.16 13.74 07-Dec-2015 0.45 4.03
Mahindra Manulife Large & Mid Cap Fund 2,612.70 -4.92 14.90 22.30 18.95 30-Dec-2019 0.65 4.02
Bank of India Large & Mid Cap Fund 407.93 -5.74 14.47 20.31 13.65 21-Oct-2008 0.64 4.16
Tata Large & Mid Cap Fund 8,501.26 -5.89 13.35 19.79 14.44 05-Apr-1996 0.63 3.63
Baroda BNP Paribas Large & Mid Cap Fund 1,599.63 -6.32 17.18 21.69 21.62 04-Sep-2020 0.79 4.11
Quant Large and Mid Cap Fund 3,488.01 -12.87 15.30 23.06 13.66 09-Jan-2007 0.63 4.72
Helios Large & Mid Cap Fund 401.81 NA NA NA 8.00 30-Oct-2024 -0.05 5.43
Samco Large & Mid Cap Fund 149.09 NA NA NA -5.90 25-Jun-2025 -13.31 1.20
JM Large & Mid Cap Fund 313.45 NA NA NA 3.27 25-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,074.95  Up arrow
-39.05(-0.16%)
SENSEX:81,904.70  Up arrow
-94.37(-0.12%)

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Trading


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