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BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth

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Category: Equity: ELSS
Launch Date: 26-12-2008
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.84% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,333.38 Cr As on (30-04-2023)
Turn over: 13%
NAV as on 31-05-2023

107.032

0.08 (0.071%)

CAGR Since Inception

17.85%

S&P BSE 500 TRI 12.6%

PERFORMANCE of BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 31-05-2023

Yearly Performance (%)

Fund Managers

Daylynn Gerard Paul Pinto

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
(%)
13-03-2023 97.59 1024.6952 100000 0.0 %
13-04-2023 100.347 1024.6952 102825 2.83 %
15-05-2023 104.915 1024.6952 107506 7.51 %
01-06-2023 107.317 1024.6952 109967 9.97 %

RETURNS CALCULATOR for BANDHAN Tax Advantage (ELSS) 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.

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Key Performance and Risk Statistics of BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth 16.4 1.58 5.83 1.0 - -
Equity: ELSS - - - - - -

PEER COMPARISION of BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
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End :
Period
Data as on - 31-05-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 15.52 13.24 36.13 12.97 17.3
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 19.95 11.53 26.2 9.84 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 19.73 13.67 28.87 12.61 14.38
Taurus Taxshield - Regular Plan - Growth 31-03-1996 17.02 10.49 23.43 10.3 13.34
HDFC Taxsaver - Growth Plan 05-03-1996 16.93 16.6 28.81 10.79 13.94
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 16.24 2.85 21.17 0.0 0.0
Kotak Tax Saver-Scheme-Growth 01-11-2005 16.2 12.2 27.72 14.03 15.51
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 16.07 10.53 28.82 13.08 16.31
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 15.66 11.59 28.81 12.84 16.0
HSBC ELSS Fund - Regular Growth 01-01-2013 15.5 9.27 24.27 8.62 13.92

PORTFOLIO ANALYSIS of BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)