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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.) 6835.0 Latest NAV 150.121 As on 12-06-2026
Equity(%) 96.19 52 Week High 160.14
Debt(%) 3.81 52 Week Low 137.744
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.65
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 28.55%
Top 10 Holdings 43.92%
Top 25 Holdings 72.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.9
Petroleum Products 6.91
Software & Services 6.75
Pharma & Biotech 6.51
Retail 6.11
Finance & Investments 6.1
Automobile 5.67
Telecom 5.18
Food Beverage & Tobacco 5.01
Cash 3.81
Construction 3.33
Oil & GAS 3.09
Miscellaneous 3.07
Ferrous Metals 2.92
Consumer Durables 2.69
FMCG 2.07
Energy 1.71
Electricals 1.49
Fertilisers 1.22
Transportation 0.72
Agricultural & Farm Machinery 0.6
Metals 0.4
SERVICES 0.26
Non - Ferrous Metals 0.25
Chemicals 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 22.89
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.11
Reliance Industries Limited 6.91
ICICI Bank Limited 4.99
Triparty Repo TRP_040526 4.77
Kotak Mahindra Bank Limited 4.77
Tata Consultancy Services Limited 3.98
Axis Bank Limited 3.39
Sterlite Technologies Limited 2.80
Infosys Limited 2.77
Maruti Suzuki India Limited 2.43
Jindal Steel & Power Limited 2.42
Bharti Airtel Limited 2.35
Nestle India Limited 2.13
State Bank of India 2.11
ITC Limited 2.07
Avenue Supermarts Limited 2.01
MAHINDRA & MAHINDRA FINANCIAL 1.93
Titan Co Ltd 1.92
Poonawalla Fincorp Limited 1.77
Dr Reddys Laboratories Limited 1.65
ICICI LOMBARD GENERAL INSURANC 1.61
United Spirits Limited 1.55
IDFC First Bank Limited 1.53
OIL & NATURAL GAS CO. 1.53
Aurobindo Pharma Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.09% 4.19% -5.04% 0.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.72% 11.00% 11.92% 14.60%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.14% 0.3711 10.7943% 45.5764 0.0781
 
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) 2.4715% 0.0004 0.0610 4.9583 0.5992
 
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