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Fund Summary
Bandhan ELSS Tax saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 26-Dec-2008
Corpus(Cr.) 6955.0 Latest NAV 153.468 As on 10-07-2025
Equity(%) 93.55 52 Week High 162.709
Debt(%) 6.45 52 Week Low 133.28
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.74
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 31.69%
Top 10 Holdings 46.77%
Top 25 Holdings 70.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.47
Petroleum Products 7.66
Software & Services 7.26
Automobile 6.93
Pharma & Biotech 6.58
Cash 6.45
Food Beverage & Tobacco 5.02
Finance & Investments 4.9
Construction 4.28
Miscellaneous 4.04
Consumer Durables 3.62
Telecom 3.61
Retail 3.37
Ferrous Metals 2.7
Electricals 1.88
FMCG 1.5
Fertilisers 1.39
Metals 1.38
SERVICES 1.19
Transportation 1.05
Energy 0.72
Oil & GAS 0.41
Industrial Products 0.33
Chemicals 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 25.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.97
Reliance Industries Limited 6.74
Triparty Repo TRP_020625 6.40
ICICI Bank Limited 5.61
Axis Bank Limited 4.97
Tata Consultancy Services Limited 4.23
Infosys Limited 3.03
Kotak Mahindra Bank Limited 2.98
Bharti Airtel Limited 2.67
Hero MotoCorp Limited 2.17
Jindal Steel & Power Limited 2.05
Maruti Suzuki India Limited 1.95
CG POWER & IND SOLUTIONS LTD 1.88
ICICI LOMBARD GENERAL INSURANC 1.70
Avenue Supermarts Limited 1.58
HDFC Life Insurance Co Ltd 1.56
United Spirits Limited 1.53
Sun Pharmaceutical Industries Limited 1.51
ITC Limited 1.50
Nestle India Limited 1.48
Glaxosmithkline Pharma Ltd 1.43
Bosch Limited 1.40
Bayer Crop Science Ltd 1.39
Poonawalla Fincorp Limited 1.39
Vedanta Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.84% 13.67% 6.64% 0.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.61% 19.07% 25.86% 14.19%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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) 12.90% 0.3088 12.8781% 43.0311 0.0680
 
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) 5.6457% 0.9201 0.0575 8.4272 1.0253
 
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