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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.) 6597.0 Latest NAV 149.485 As on 31-05-2025
Equity(%) 93.15 52 Week High 162.709
Debt(%) 6.85 52 Week Low 133.28
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
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 31.86%
Top 10 Holdings 46.15%
Top 25 Holdings 69.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.8
Software & Services 7.04
Pharma & Biotech 6.87
Cash 6.85
Automobile 6.6
Petroleum Products 6.19
Construction 5.04
Finance & Investments 5.01
Food Beverage & Tobacco 4.98
Consumer Durables 3.93
Miscellaneous 3.86
Telecom 3.45
Retail 2.96
Ferrous Metals 2.63
Energy 2.33
Electricals 1.84
FMCG 1.55
Metals 1.33
Fertilisers 1.19
SERVICES 1.15
Oil & GAS 0.93
Transportation 0.91
Industrial Products 0.29
Chemicals 0.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 24.02
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.90
Triparty Repo TRP_020425 7.41
Reliance Industries Limited 6.19
ICICI Bank Limited 5.52
Axis Bank Limited 4.84
Tata Consultancy Services Limited 3.83
Infosys Limited 3.21
Bharti Airtel Limited 2.63
Kotak Mahindra Bank Limited 2.55
Jindal Steel & Power Limited 2.07
CG POWER & IND SOLUTIONS LTD 1.84
Maruti Suzuki India Limited 1.75
Avenue Supermarts Limited 1.70
Bajaj Finance Limited 1.70
ICICI LOMBARD GENERAL INSURANC 1.70
Hero MotoCorp Limited 1.69
Sun Pharmaceutical Industries Limited 1.64
Larsen & Toubro Limited 1.59
ITC Limited 1.55
United Spirits Limited 1.49
Glaxosmithkline Pharma Ltd 1.48
HDFC Life Insurance Co Ltd 1.46
ASIAN PAINTS (INDI LTD 1.42
Nestle India Limited 1.36
NTPC Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.45% 11.91% 0.08% 6.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE 500 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.15% 17.27% 28.59% 13.98%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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) 13.41% 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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