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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.) 7215.0 Latest NAV 153.614 As on 29-01-2026
Equity(%) 94.64 52 Week High 160.14
Debt(%) 5.36 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 29.61%
Top 10 Holdings 45.36%
Top 25 Holdings 71.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.56
Software & Services 10.05
Petroleum Products 8.04
Automobile 7.18
Pharma & Biotech 5.77
Food Beverage & Tobacco 5.49
Cash 5.36
Finance & Investments 5.3
Construction 3.78
Retail 3.75
Telecom 3.46
Miscellaneous 3.28
Consumer Durables 2.39
Ferrous Metals 2.19
FMCG 1.93
Metals 1.44
Electricals 1.24
Fertilisers 1.11
Oil & GAS 0.96
Energy 0.89
SERVICES 0.76
Transportation 0.68
Industrial Products 0.2
Chemicals 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 24.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.84
Reliance Industries Limited 7.06
Triparty Repo TRP_011225 5.47
ICICI Bank Limited 4.74
Tata Consultancy Services Limited 4.50
Kotak Mahindra Bank Limited 4.06
Axis Bank Limited 3.32
State Bank of India 3.07
Infosys Limited 2.98
Hero MotoCorp Limited 2.32
Bharti Airtel Limited 2.30
Maruti Suzuki India Limited 2.17
MAHINDRA & MAHINDRA FINANCIAL 2.03
ITC Limited 1.93
Jindal Steel & Power Limited 1.92
Sun Pharmaceutical Industries Limited 1.75
Nestle India Limited 1.72
HDFC Life Insurance Co Ltd 1.67
ICICI LOMBARD GENERAL INSURANC 1.61
Titan Co Ltd 1.60
Poonawalla Fincorp Limited 1.57
Mahindra Lifespace Developers Limited 1.56
IDFC First Bank Limited 1.53
Wipro Limited 1.53
United Spirits Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.82% -2.55% 1.89% 9.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.59% 15.88% 18.39% 15.52%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 11.60% 0.7311 9.7436% 44.2953 0.1182
 
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) 2.6688% 0.0003 0.1116 4.9795 0.5113
 
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