What is the NAV of Bandhan ELSS Tax Saver Fund?
The Current NAV of Bandhan ELSS Tax Saver Fund is ₹150.01, as of 13th June 2025What are the returns of Bandhan ELSS Tax Saver Fund?
The Bandhan ELSS Tax Saver Fund has been there since 26th December 2008- 1 Year Returns: 1.81
- 3 Year Returns: 19.62
- 5 Year Returns: 27.08
What are the top 5 sectors holdings of Bandhan ELSS Tax Saver Fund?
The top sectors Bandhan ELSS Tax Saver Fund has invested in are as for 26th 12 2008 are as follows -- Private Banks | 21.85%
- Miscellaneous | 7.41%
- IT Services & Consulting | 7.04%
- Pharmaceuticals | 6.87%
- Oil & Gas - Refining & Marketing | 6.19%
What are the top 5 holdings Bandhan ELSS Tax Saver Fund?
The top 5 holdings for Bandhan ELSS Tax Saver Fund are- HDFC Bank Ltd | 7.90%
- Triparty Repo TRP_020425 | 7.41%
- Reliance Industries Ltd | 6.19%
- ICICI Bank Ltd | 5.52%
- Axis Bank Ltd | 4.84%
What is the asset allocation of Bandhan ELSS Tax Saver Fund?
The Bandhan ELSS Tax Saver Fund is a plan that invests- Equity | 93.17%
- Cash & Equivalents | 6.83%
How to invest in Bandhan ELSS Tax Saver Fund?
If you wish to invest in Bandhan ELSS Tax Saver Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan ELSS Tax Saver Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan ELSS Tax Saver Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan ELSS Tax Saver Fund?
The AUM of Bandhan ELSS Tax Saver Fund is 6806.11 Cr as of 13th June 2025What is the expense ratio of Bandhan ELSS Tax Saver Fund Plan?
The expense ratio of Bandhan ELSS Tax Saver Fund Plan is 1.74How to exit Bandhan ELSS Tax Saver Fund?
If you have invested in Bandhan ELSS Tax Saver Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for Bandhan ELSS Tax Saver Fund Plan?
There is a lock in period of 3 for Bandhan ELSS Tax Saver FundWhat is the alpha of Bandhan ELSS Tax Saver Fund?
The alpha ratio for the Bandhan ELSS Tax Saver Fund is 2.26
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan ELSS Tax Saver Fund?
The volatility or standard deviation for the Bandhan ELSS Tax Saver Fund is 12.88
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan ELSS Tax Saver Fund?
The sharpe ratio for the Bandhan ELSS Tax Saver Fund is -0.07
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan ELSS Tax Saver Fund?
The Sortino ratio for the Bandhan ELSS Tax Saver Fund is -0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan ELSS Tax Saver Fund?
The PE ratio (price-to-earnings) of the Bandhan ELSS Tax Saver Fund is 36.57 while category PE ratio is 41.071. Test MF FAQ for Mutual Fund Bandhan ELSS Tax Saver Fund Shares?
The Current NAV of Bandhan ELSS Tax Saver Fund is ₹150.01, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan ELSS Tax Saver Fund Plan?
There is a lock in period of 3 for Bandhan ELSS Tax Saver Fund
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Bandhan ELSS Tax Saver Fund Standard Growth
GrowthRegular
150.010.54% (-0.82)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan ELSS Tax Saver Fund Performance & Key Metrics
Bandhan ELSS Tax Saver Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.74 | 12.88 | -0.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 15.39 | 0.12 |
Bandhan ELSS Tax Saver Fund Scheme InfoBandhan ELSS Tax Saver Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Bandhan ELSS Tax Saver Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan ELSS Tax Saver Fund Asset Allocation
Bandhan ELSS Tax Saver Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan ELSS Tax Saver Fund Sector Distribution
Bandhan ELSS Tax Saver Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan ELSS Tax Saver Fund Sector Weightage
Bandhan ELSS Tax Saver Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Bandhan ELSS Tax Saver Fund Current Holdings
Bandhan ELSS Tax Saver Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.90 %
7.90 %Holdings
6.19 %
6.19 %Holdings
5.52 %
5.52 %
AMC Profile of Bandhan ELSS Tax Saver Fund
AMC Profile of Bandhan ELSS Tax Saver Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan ELSS Tax Saver Fund Manager Details
Bandhan ELSS Tax Saver Fund Manager Details
Bandhan ELSS Tax Saver Fund Manager Profile
Bandhan ELSS Tax Saver Fund Manager Profile
Daylynn Pinto
AUM: ₹21,638.21 Cr.
|
Exp: —
Qualification
B.Com (H) and PGDM
Past Experience
Data not available
Funds Managed (10)
Equity (8)
Growth
1.08%
1.08%
22.30%
22.30%
1.75%
1.75%
Growth
5.40%
5.40%
24.98%
24.98%
0.55%
0.55%
Growth
3.90%
3.90%
23.05%
23.05%
1.95%
1.95%
-6.67%
-6.67%
—
—
2.40%
2.40%
-5.25%
-5.25%
—
—
0.88%
0.88%
Growth
2.15%
2.15%
23.63%
23.63%
0.68%
0.68%
2.93%
2.93%
20.99%
20.99%
0.64%
0.64%
1.81%
1.81%
19.62%
19.62%
1.74%
1.74%
Bandhan ELSS Tax Saver Fund Manager Performance (0)
Bandhan ELSS Tax Saver Fund Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Bandhan ELSS Tax Saver Fund Tax Implications
Bandhan ELSS Tax Saver Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as long-term capital gains and taxed at 10%