Bandhan ELSS Tax Saver Fund Direct Plan Growth

Equity
ELSS
Very High Risk
3Y Lock In
18.29%
3Y annualised
-1.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹167.95
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 returns17.8%18.3%23.2%18.3%
Category average23.1%17.9%19.2%NA
Rank with in category35216NA
Understand terms

Peer Comparison

Holdings (68)

NameSectorInstrumentAssets
FinancialEquity6.51%
FinancialEquity5.66%
EnergyEquity4.87%
FinancialEquity4.12%
TechnologyEquity3.77%
CommunicationEquity2.60%
TechnologyEquity2.48%
EnergyEquity2.11%
Capital GoodsEquity2.02%
Metals & MiningEquity1.97%
HealthcareEquity1.89%
ConstructionEquity1.89%
TechnologyEquity1.88%
Capital GoodsEquity1.84%
AutomobileEquity1.75%
Consumer StaplesEquity1.73%
FinancialEquity1.70%
InsuranceEquity1.62%
AutomobileEquity1.61%
HealthcareEquity1.61%
Consumer StaplesEquity1.55%
AutomobileEquity1.52%
TechnologyEquity1.49%
FinancialEquity1.44%
FinancialEquity1.41%
ServicesEquity1.35%
HealthcareEquity1.33%
Consumer StaplesEquity1.16%
InsuranceEquity1.14%
ConstructionEquity1.13%
HealthcareEquity1.12%
Metals & MiningEquity1.12%
ConstructionEquity1.09%
FinancialEquity1.09%
AutomobileEquity1.07%
Consumer StaplesEquity1.07%
ServicesEquity1.04%
Consumer StaplesEquity0.99%
FinancialEquity0.98%
ServicesEquity0.97%
HealthcareEquity0.96%
Metals & MiningEquity0.95%
ChemicalsEquity0.91%
Consumer StaplesEquity0.89%
HealthcareEquity0.87%
ConstructionEquity0.85%
ServicesEquity0.84%
CommunicationEquity0.84%
ConstructionEquity0.81%
ServicesEquity0.80%
FinancialEquity0.80%
Consumer StaplesEquity0.77%
AutomobileEquity0.76%
EnergyEquity0.72%
Metals & MiningEquity0.65%
EnergyEquity0.63%
InsuranceEquity0.63%
ChemicalsEquity0.59%
EnergyEquity0.57%
ConstructionEquity0.53%
HealthcareEquity0.50%
Capital GoodsEquity0.42%
ServicesEquity0.41%
ChemicalsEquity0.36%
Consumer StaplesEquity0.36%
AutomobileEquity0.34%
ServicesEquity0.17%
ConstructionPPE0.03%
See All

Pros and cons

Category: Equity ELSS

Pros

3Y, 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

1Y annualised returns lower than category average by 5.28%
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 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,

Compare funds

Bandhan ELSS Tax Saver Fund Direct Plan Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ