BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Category: Equity: ELSS
Launch Date: 26-12-2008
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.75% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,433.56 Cr As on (31-05-2024)
Turn over: 29%
NAV as on 14-06-2024

148.003

0.66 (0.4432%)

CAGR Since Inception

19.02%

S&P BSE 500 TRI 13.85%

PERFORMANCE of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 14-06-2024

Yearly Performance (%)

Fund Managers

Daylynn Gerard Paul Pinto, Ritika Behera

Investment 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
10-11-2023 118.243 845.716 100000 0.0 %
11-12-2023 126.406 845.716 106904 6.9 %
10-01-2024 130.905 845.716 110708 10.71 %
12-02-2024 133.815 845.716 113169 13.17 %
11-03-2024 137.761 845.716 116507 16.51 %
10-04-2024 141.013 845.716 119257 19.26 %
10-05-2024 137.857 845.716 116588 16.59 %
10-06-2024 146.23 845.716 123669 23.67 %
14-06-2024 148.003 845.716 125169 25.17 %

RETURNS CALCULATOR for BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 12.32 1.05 2.1 0.89 - -
Equity: ELSS - - - - - -

PEER COMPARISION of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 14-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 34.81 30.11 20.07 21.18 17.31
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 59.9 43.88 27.55 24.03 16.48
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 59.66 38.76 27.04 33.5 24.76
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 59.21 41.29 24.47 27.17 18.54
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 57.68 45.03 25.28 22.43 0.0
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 57.14 39.54 18.39 0.0 0.0
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 48.63 37.83 23.39 22.29 17.4
HDFC ELSS Tax saver - Growth Plan 05-03-1996 47.14 35.73 26.17 19.52 13.94
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 47.1 33.21 20.83 21.5 17.43
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 46.75 35.56 20.21 18.61 15.19

PORTFOLIO ANALYSIS of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

14.51%

Others

3.0%

Large Cap

64.67%

Mid Cap

17.82%

Total

100%