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MF SCHEME PROFILE

YOU ARE ON :

Bandhan ELSS Tax Saver Fund - Direct (G)

10-May-2024 | 12:00 AM

  • AUM ( Cr) : 6,432
  • Inception Date : 02-Jan-2013
  • Category : ELSS

156.2850 0.82(0.53%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()160.061 (02-May-2024) / 116.303 (18-May-2023) Incremental Investment () 500
Entry LoadNILBenchmarkS&P BSE 500 TRI
Exit LoadNIL. (effect from 04.09.2009)Value of () 1,00,000 since inception698,402
Fund ManagerDaylynn PintoExpense Ratio(%)0.53

Portfolio Indicators

Portfolio P/E 38.26 times Portfolio P/B 5.62 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.27

Risk Factors

Jenson's Alpha 3.91 Standard Deviation 3.71
Beta 0.90 Sharpe 1.13
R-Squared 0.90 Treynor Factor 0.15

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2350000 5.55
ICICI Bank Equity 3000000 5.37
Reliance Industr Equity 1100000 5.02
Axis Bank Equity 2300000 4.17
TREPS Reverse Repo 0 3.20

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,250,000.00 21.64
Pharmaceuticals 3,385,000.00 8.96
IT - Software 3,000,000.00 7.73
Automobile 1,690,000.00 5.67
Refineries 1,100,000.00 5.15

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) 6.27 2.05 17.26 33.89 21.55 21.80 19.27 18.66

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 6.27 6.53 NA 0.54 6,432.29
2023 28.92 29.71 NA 18.10 5,748.89
2022 4.18 1.90 NA 2.80 4,025.95
2021 49.25 38.47 NA 21.69 3,532.70
2020 19.96 18.23 NA 15.60 2,680.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.81 3.66 4.27 1.91 6,252.84
Jun-2023 13.38 13.08 12.85 9.49 4,776.49
Sep-2023 6.83 6.16 4.88 0.96 5,160.17
Dec-2023 9.43 11.47 12.62 10.27 5,748.89

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Large and Mid Cap Fund 2,110.44 58.83 26.82 27.03 14.97 09-Jan-2007 1.31 4.46
Bandhan Core Equity Fund 4,022.92 51.17 24.54 21.17 13.79 09-Aug-2005 1.23 3.76
Motilal Oswal Large and Midcap Fund 3,663.46 48.64 25.51 NA 23.69 17-Oct-2019 1.18 3.91
Invesco India Large & Mid Cap Fund 4,995.76 45.19 21.00 18.81 13.02 09-Aug-2007 0.99 3.71
Mahindra Manulife Large & Mid Cap Fund 1,985.12 44.80 22.31 NA 23.26 30-Dec-2019 1.13 3.91
HDFC Large and Mid Cap Fund 17,313.86 43.32 24.95 21.93 12.99 18-Feb-1994 1.27 3.83
Nippon India Vision Fund 4,335.22 42.66 21.98 19.49 18.34 08-Oct-1995 1.10 3.63
UTI-Large & Mid Cap Fund 2,758.79 42.03 21.57 20.08 13.00 06-Oct-1993 1.15 3.66
ICICI Pru Large & Mid Cap Fund 12,307.24 41.97 25.65 21.96 18.75 09-Jul-1998 1.44 3.56
HSBC Large and Mid Cap Fund 2,768.75 41.81 20.48 19.17 17.69 28-Mar-2019 0.89 3.70
DSP Equity Opportunities Fund 10,812.48 41.77 19.29 19.86 17.94 16-May-2000 0.91 3.75
Baroda BNP Paribas Large & Mid Cap Fund 1,108.10 41.12 21.98 NA 26.65 04-Sep-2020 1.04 4.08
Kotak Equity Opportunities Fund 19,861.46 39.83 21.71 21.00 18.86 09-Sep-2004 1.09 3.37
LIC MF Large & Mid Cap Fund - Regular 2,551.04 38.15 18.75 18.30 13.79 25-Feb-2015 0.82 3.55
Bank of India Large & Mid Cap Equity Fund 292.85 38.11 19.83 19.82 14.25 21-Oct-2008 1.01 3.86
AXIS Growth Opportunities Fund 11,738.74 35.99 18.54 21.64 20.26 22-Oct-2018 0.89 4.17
Mirae Asset Large & Midcap Fund 33,618.78 34.69 17.33 20.86 20.42 12-Jul-2010 0.86 3.56
Edelweiss Large & Mid Cap Fund 2,848.59 34.12 18.56 19.45 12.49 15-Jun-2007 0.91 3.67
Sundaram Large and Mid Cap Fund 6,194.70 33.60 19.63 17.57 12.40 27-Feb-2007 0.83 3.86
Union Large & Midcap Fund 705.70 31.84 19.54 NA 19.92 06-Dec-2019 0.90 3.70
Canara Robeco Emerging Equities 20,816.29 31.71 17.97 18.82 17.38 11-Mar-2005 0.86 3.52
Aditya Birla SL Equity Advantage Fund 5,525.56 30.42 12.82 15.24 16.15 24-Feb-1995 0.45 4.00
Franklin India Equity Advantage Fund 3,138.44 30.39 16.33 15.79 15.53 02-Mar-2005 0.78 3.54
SBI Large & Midcap Fund 21,270.03 29.54 20.48 19.63 17.79 25-May-2005 1.07 3.62
Tata Large & Mid Cap Fund 6,821.91 29.00 19.19 19.01 14.80 05-Apr-1996 0.92 3.38
Navi Large & Midcap Fund 268.79 22.13 15.85 15.72 14.24 07-Dec-2015 0.69 3.64
WhiteOak Capital Large & Mid Cap Fund 1,058.06 NA NA NA 8.72 22-Dec-2023 6.49 0.72
PGIM India Large and Mid Cap Fund 326.37 NA NA NA 5.10 12-Feb-2024 0.00 NA
Bajaj Finserv Large and Mid Cap Fund 784.96 NA NA NA 3.79 27-Feb-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,055.20  Up arrow
97.70(0.44%)
SENSEX:72,404.17  Up arrow
260.30(0.36%)

Product

Trading


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