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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.) 6948.0 Latest NAV 158.647 As on 05-12-2025
Equity(%) 95.54 52 Week High 158.678
Debt(%) 4.46 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 27.72%
Top 10 Holdings 43.48%
Top 25 Holdings 69.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.25
Software & Services 9.4
Petroleum Products 7.79
Automobile 7.43
Pharma & Biotech 5.57
Food Beverage & Tobacco 5.45
Finance & Investments 5.07
Cash 4.46
Retail 4.18
Miscellaneous 3.99
Construction 3.87
Telecom 3.74
Consumer Durables 2.49
Ferrous Metals 2.29
FMCG 2.04
Metals 1.51
Electricals 1.38
Fertilisers 1.15
Oil & GAS 1.01
Energy 0.93
SERVICES 0.8
Transportation 0.77
Chemicals 0.22
Industrial Products 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 23.56
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.80
Reliance Industries Limited 6.80
ICICI Bank Limited 4.66
Triparty Repo TRP_031125 4.38
Kotak Mahindra Bank Limited 4.08
Tata Consultancy Services Limited 4.03
Axis Bank Limited 3.25
State Bank Of India 3.10
Infosys Limited 2.88
Hero MotoCorp Limited 2.50
Bharti Airtel Limited 2.42
Maruti Suzuki India Limited 2.24
ITC Limited 2.04
Jindal Steel & Power Limited 2.00
Nestle India Limited 1.76
MAHINDRA & MAHINDRA FINANCIAL 1.75
ICICI LOMBARD GENERAL INSURANC 1.66
Sun Pharmaceutical Industries Limited 1.64
Poonawalla Fincorp Limited 1.60
Titan Co Ltd 1.56
Bosch Limited 1.55
HDFC Life Insurance Co Ltd 1.52
Vedanta Limited 1.51
Wipro Limited 1.50
United Spirits Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.50% 5.60% 4.95% 3.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.25% 15.17% 20.26% 15.44%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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% 0.6486 9.9720% 43.8926 0.1081
 
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) 2.7417% 0.0003 0.0999 5.0526 0.5354
 
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