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Fund Summary
Bandhan ELSS - Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 26-Dec-08
Corpus(Cr.) 7005.0 Latest NAV 151.673 As on 11-09-2026
Equity(%) 94.91 52 Week High 160.14
Debt(%) 5.09 52 Week Low 137.744
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.55
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Daylynn Gerard Paul Pinto
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.47%
Top 10 Holdings 45.98%
Top 25 Holdings 74.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.74
Software & Services 7.29
Finance & Investments 7.11
Pharma & Biotech 6.76
Petroleum Products 6.35
Retail 6.17
Cash 5.09
Construction 5.01
FMCG 4.75
Automobile 4.59
Telecom 4.34
Food Beverage & Tobacco 3.36
Oil & GAS 2.77
Consumer Durables 2.54
Ferrous Metals 1.81
Miscellaneous 1.74
Fertilisers 1.07
Energy 0.84
Agricultural & Farm Machinery 0.75
Transportation 0.74
Metals 0.39
Industrial Products 0.29
SERVICES 0.26
Chemicals 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 23.21
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.90
Reliance Industries Ltd 6.35
Kotak Mahindra Bank Ltd. 5.85
ICICI Bank Ltd. 5.53
Triparty Repo TRP_030826 4.84
Tata Consultancy Services Ltd. 4.22
Infosys Ltd 3.07
AXIS Bank Ltd. 2.81
Maruti Suzuki India Ltd. 2.74
Bharti Airtel Ltd. 2.67
Mahindra & Mahindra Financial Services Limited 2.31
Larsen & Toubro Limited 2.25
Bajaj Finserv Limited 2.10
ITC Ltd 2.09
Avenue Supermarts Limited 1.96
HDFC LIFE INSURANCE COMPANY LIMITED 1.96
Titan Company Limited 1.91
JINDAL STEEL LIMITED 1.81
POONAWALLA FINCORP LIMITED 1.79
ICICI Lombard General Insurance Company Limited 1.74
Oil And Natural Gas Corporation Ltd 1.73
IDFC FIRST BANK LIMITED 1.69
Sterlite Technologies Limited. 1.67
Dr. Reddys Laboratories Ltd. 1.64
United Spirits Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.48% 1.03% 2.90% -0.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [BSE 500]
-3.38% 1.22% 4.29% -1.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.36% 8.04% 10.44% 13.75%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.62% 8.93% 8.65% 11.79%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan ELSS - Tax Saver Fund Reg (G) 13.64% 0.3417 10.8405% 45.9786 0.0753
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan ELSS - Tax Saver Fund Reg (G) 2.5849% 0.0004 0.0564 4.9592 0.6588
 
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