1M
6M
1Y
3Y
5Y
All
| NAV: 27 Dec 2024 | ₹44.74 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.5% | 17.0% | 23.1% | 18.3% |
| Category average | 20.8% | 17.1% | 19.3% | NA |
| Rank with in category | 34 | 21 | 6 | NA |
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Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan IDCW | 5 | 30.5% | 25.7% | 28,732.52 |
HDFC ELSS Tax Saver Direct Plan IDCW | 4 | 23.1% | 23.1% | 16,760.61 |
DSP ELSS Tax Saver Direct Plan IDCW | 4 | 26.7% | 20.8% | 17,770.63 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | 15.5% | 17.0% | 7,353.93 |
Quant ELSS Tax Saver Fund Direct IDCW | 5 | NA | NA | 11,560.66 |
Holdings (68)
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Pros and cons
Category: Equity ELSS
Pros
5Y and 10Y annualised returns higher than category average
Higher alpha: 2.12
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Also manages these schemes
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
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan ELSS Tax Saver Fund Direct Plan IDCW
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