Bandhan ELSS Tax Saver Fund Direct Plan Growth

Equity
ELSS
Very High Risk
3Y Lock In
12.52%
3Y annualised
+0.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹161.95
Min. SIP amount₹500
Rating4
Fund size₹7,353.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%12.5%21.5%17.9%
Category average12.3%12.8%17.7%NA
Rank with in category32226NA
Understand terms

Peer Comparison

Holdings (66)

NameSectorInstrumentAssets
FinancialEquity7.02%
FinancialEquity5.64%
EnergyEquity4.81%
FinancialEquity4.06%
TechnologyEquity3.86%
TechnologyEquity3.00%
CommunicationEquity2.33%
Metals & MiningEquity2.05%
Capital GoodsEquity2.03%
ConstructionEquity1.85%
Consumer StaplesEquity1.77%
HealthcareEquity1.73%
AutomobileEquity1.72%
Consumer StaplesEquity1.67%
FinancialEquity1.63%
AutomobileEquity1.59%
Capital GoodsEquity1.58%
InsuranceEquity1.57%
TechnologyEquity1.55%
TechnologyEquity1.50%
FinancialEquity1.48%
EnergyEquity1.47%
ServicesEquity1.44%
FinancialEquity1.44%
HealthcareEquity1.42%
AutomobileEquity1.34%
HealthcareEquity1.29%
Consumer StaplesEquity1.28%
HealthcareEquity1.12%
Metals & MiningEquity1.11%
InsuranceEquity1.09%
ConstructionEquity1.07%
FinancialEquity1.07%
ConstructionEquity1.07%
Consumer StaplesEquity1.05%
Consumer StaplesEquity1.04%
HealthcareEquity1.02%
AutomobileEquity1.00%
ChemicalsEquity0.98%
Consumer StaplesEquity0.95%
ServicesEquity0.91%
Consumer StaplesEquity0.90%
HealthcareEquity0.90%
ServicesEquity0.89%
ServicesEquity0.89%
FinancialEquity0.88%
Metals & MiningEquity0.88%
CommunicationEquity0.82%
ConstructionEquity0.81%
FinancialEquity0.80%
Metals & MiningEquity0.71%
InsuranceEquity0.71%
EnergyEquity0.70%
EnergyEquity0.69%
ConstructionEquity0.67%
AutomobileEquity0.67%
ServicesEquity0.58%
HealthcareEquity0.52%
ChemicalsEquity0.51%
ConstructionEquity0.51%
ServicesEquity0.46%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.35%
ChemicalsEquity0.34%
AutomobileEquity0.33%
ConstructionPPE0.03%
See All

Pros and cons

Category: Equity ELSS

Pros

5Y and 10Y annualised returns higher than category average
Higher alpha: 1.3 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.66%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Lock-in period: 3Y

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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