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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.) 6965.00 Latest NAV 147.974 As on 29-10-2026
Equity(%) 95.06 52 Week High 160.14
Debt(%) 4.94 52 Week Low 137.744
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 31.83%
Top 10 Holdings 46.84%
Top 25 Holdings 75.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.93
Pharma & Biotech 7.13
Software & Services 6.91
Finance & Investments 6.29
Petroleum Products 6.12
FMCG 5.69
Miscellaneous 5.64
Retail 5.64
Construction 5.34
Cash 4.94
Telecom 4.11
Automobile 3.82
Oil & GAS 2.61
Food Beverage & Tobacco 2.25
Ferrous Metals 1.98
Consumer Durables 1.78
Fertilisers 0.98
Energy 0.98
Transportation 0.84
Agricultural & Farm Machinery 0.58
Metals 0.38
Electricals 0.31
Industrial Products 0.26
SERVICES 0.26
Chemicals 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 22.32
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.43
Kotak Mahindra Bank Ltd. 6.64
Reliance Industries Ltd 6.12
ICICI Bank Ltd. 5.41
Triparty Repo TRP_011026 5.23
Tata Consultancy Services Ltd. 3.89
AXIS Bank Ltd. 2.97
Infosys Ltd 2.86
Bharti Airtel Ltd. 2.66
Maruti Suzuki India Ltd. 2.63
ITC Ltd 2.59
HDFC LIFE INSURANCE COMPANY LIMITED 2.45
Larsen & Toubro Limited 2.28
ICICI Lombard General Insurance Company Limited 2.23
Avenue Supermarts Limited 2.02
JINDAL STEEL LIMITED 1.98
Mahindra & Mahindra Financial Services Limited 1.97
Dr. Reddys Laboratories Ltd. 1.87
POONAWALLA FINCORP LIMITED 1.75
Bajaj Finserv Limited 1.71
Oil And Natural Gas Corporation Ltd 1.71
Hindustan Unilever Ltd. 1.57
IDFC FIRST BANK LIMITED 1.48
Mahindra Lifespace Developers Ltd. 1.46
Sterlite Technologies Limited. 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.08% -4.94% -2.30% -6.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500]
-0.78% -5.95% -4.07% -8.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.84% 8.49% 8.78% 13.26%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.21% 8.94% 7.44% 11.22%
 
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) 14.04% 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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