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MF SCHEME PROFILE

YOU ARE ON :

Bandhan ELSS Tax Saver Fund - Direct (G)

31-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 7,151
  • Inception Date : 02-Jan-2013
  • Category : ELSS

172.7120 -0.81(-0.47%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()185.238 (26-Sep-2024) / 152.455 (04-Mar-2025) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNIL. (effect from 04.09.2009)Value of () 1,00,000 since inception771,811
Fund ManagerDaylynn PintoExpense Ratio(%)0.63

Portfolio Indicators

Portfolio P/E 36.86 times Portfolio P/B 6.64 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.33

Risk Factors

Jenson's Alpha 4.42 Standard Deviation 3.54
Beta 0.92 Sharpe 1.11
R-Squared 0.90 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2850000 7.98
Reliance Industr Equity 3300000 6.92
ICICI Bank Equity 2700000 5.46
Axis Bank Equity 2500001 4.19
TCS Equity 850000 4.12

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 21,025,000.00 24.44
IT - Software 10,900,000.00 8.57
Refineries 5,300,000.00 8.28
Pharmaceuticals 2,725,000.00 6.53
Finance 9,205,000.00 5.35

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 - Direct (G) 2.66 3.31 6.15 -3.04 17.79 26.01 15.00 17.63

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 2.24 0.84 NA 3.41 7,151.15
2024 14.39 19.95 NA 8.12 6,822.10
2023 28.92 30.01 NA 18.10 5,748.89
2022 4.18 1.79 NA 2.80 4,025.95
2021 49.25 38.34 NA 21.69 3,532.70

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 6.63 6.49 6.86 6.07 7,353.93
Dec-2024 -7.82 -5.72 -7.88 -7.27 6,822.10
Jun-2025 10.37 12.97 NA NA 7,151.15
Mar-2025 -4.27 -8.10 -4.83 -1.39 6,596.51

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 7,886.66 10.50 26.18 24.85 13.71 09-Aug-2007 1.45 4.37
Motilal Oswal Large and Midcap Fund 11,816.30 8.49 28.73 28.88 23.18 17-Oct-2019 1.39 5.37
PGIM India Large and Mid Cap Fund 726.79 4.70 NA NA 16.32 12-Feb-2024 0.79 4.17
WhiteOak Capital Large & Mid Cap Fund 1,775.78 3.68 NA NA 17.73 22-Dec-2023 0.92 4.03
SBI Large & Midcap Fund 33,031.14 3.25 19.46 24.99 17.64 25-May-2005 1.29 3.51
AXIS Large & Mid Cap Fund 14,954.28 2.49 18.00 22.89 19.04 22-Oct-2018 1.14 3.94
Franklin India Large & Mid Cap Fund 3,684.32 2.20 16.69 23.27 15.52 02-Mar-2005 1.04 3.97
Nippon India Vision Large & Mid Cap Fund 6,197.99 1.00 21.77 24.90 18.16 08-Oct-1995 1.34 3.91
ICICI Pru Large & Mid Cap Fund 22,856.59 0.85 21.72 27.49 18.46 09-Jul-1998 1.48 3.51
Canara Robeco Large and Mid Cap Fund 26,117.61 0.58 17.31 22.19 17.20 11-Mar-2005 1.05 4.11
Bandhan Large & Mid Cap Fund 9,735.36 0.08 24.79 26.65 13.81 09-Aug-2005 1.49 4.03
Bajaj Finserv Large and Mid Cap Fund 2,120.22 -0.28 NA NA 14.33 27-Feb-2024 0.81 4.08
Union Large & Midcap Fund 905.87 -0.51 16.20 20.70 17.90 06-Dec-2019 0.99 4.05
UTI-Large & Mid Cap Fund 4,866.11 -0.61 22.24 26.05 13.08 06-Oct-1993 1.38 3.98
Edelweiss Large & Mid Cap Fund 4,139.48 -0.81 18.26 22.66 12.58 15-Jun-2007 1.14 4.15
Sundaram Large and Mid Cap Fund 6,892.55 -1.26 16.71 21.32 12.27 27-Feb-2007 0.98 4.19
Kotak Large & Midcap Fund 28,294.15 -1.41 19.95 23.01 18.37 09-Sep-2004 1.24 3.94
HDFC Large and Mid Cap Fund 26,848.85 -2.04 21.36 27.20 12.93 18-Feb-1994 1.28 4.19
Tata Large & Mid Cap Fund 8,886.88 -2.18 17.17 20.91 14.57 05-Apr-1996 1.05 3.79
DSP Large & Mid Cap Fund 15,663.38 -2.33 20.73 23.31 17.71 16-May-2000 1.28 4.08
Baroda BNP Paribas Large & Mid Cap Fund 1,650.49 -2.43 19.31 NA 22.16 04-Sep-2020 1.15 4.21
LIC MF Large & Mid Cap Fund 3,169.03 -2.58 17.21 21.66 13.83 25-Feb-2015 0.99 4.42
Mirae Asset Large & Midcap Fund 41,201.87 -2.60 16.36 22.04 19.58 12-Jul-2010 0.97 4.08
Mahindra Manulife Large & Mid Cap Fund 2,765.30 -3.02 17.50 23.29 19.31 30-Dec-2019 1.07 4.07
HSBC Large and Mid Cap Fund 4,365.04 -3.40 19.84 22.82 16.50 28-Mar-2019 1.06 4.75
Aditya Birla SL Large & Mid Cap Fund 5,938.67 -3.41 14.50 18.61 15.89 24-Feb-1995 0.87 4.25
Navi Large & Midcap Fund 327.86 -3.59 13.56 20.26 13.81 07-Dec-2015 0.81 4.18
Bank of India Large & Mid Cap Fund 418.30 -6.87 17.17 20.98 13.69 21-Oct-2008 1.02 4.37
Quant Large and Mid Cap Fund 3,840.48 -12.97 18.96 23.31 13.83 09-Jan-2007 1.04 4.73
ITI Large & Mid Cap Fund 901.03 NA NA NA -4.47 11-Sep-2024 -0.29 6.30
Helios Large & Mid Cap Fund 344.81 NA NA NA 6.00 30-Oct-2024 0.15 6.20
Samco Large & Mid Cap Fund 156.13 NA NA NA -3.20 25-Jun-2025 0.00 0.00
JM Large & Mid Cap Fund 0.00 NA NA NA -0.08 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,660.40  Up arrow
-107.95(-0.44%)
SENSEX:81,185.58  Up arrow
-286.99(-0.35%)

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Trading


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